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Unite & Grow Inc. (JP:4486)
:4486
Japanese Market

Unite & Grow Inc. (4486) Ratios

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Unite & Grow Inc. Ratios

JP:4486's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:4486's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.58 2.58 2.73 3.12 2.94
Quick Ratio
2.58 2.58 2.73 3.12 2.94
Cash Ratio
2.54 2.54 2.69 2.86 2.88
Solvency Ratio
0.38 0.38 0.42 0.42 0.33
Operating Cash Flow Ratio
0.00 0.56 0.56 0.51 0.29
Short-Term Operating Cash Flow Coverage
0.00 434.22 0.00 0.00 4.27
Net Current Asset Value
¥ 1.92B¥ 1.92B¥ 1.70B¥ 1.53B¥ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.55 1.51 1.41 1.48
Debt Service Coverage Ratio
276.76 276.18 3.15K 1.83K 5.03
Interest Coverage Ratio
4.71K 4.71K 2.89K 2.56K 1.95K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.02
Interest Debt Per Share
0.34 0.34 0.89 1.56 13.11
Net Debt to EBITDA
-5.03 -5.04 -4.85 -5.31 -6.17
Profitability Margins
Gross Profit Margin
46.71%46.71%44.89%48.95%47.93%
EBIT Margin
15.97%15.94%17.14%14.11%13.88%
EBITDA Margin
17.56%17.53%18.73%14.81%14.48%
Operating Profit Margin
15.94%15.94%13.32%14.69%13.88%
Pretax Profit Margin
15.98%15.98%17.13%15.79%13.88%
Net Profit Margin
11.69%11.69%12.95%11.46%10.21%
Continuous Operations Profit Margin
11.69%11.69%12.95%10.48%10.21%
Net Income Per EBT
73.16%73.16%75.61%72.59%73.55%
EBT Per EBIT
100.22%100.22%128.58%107.43%99.99%
Return on Assets (ROA)
11.82%11.82%12.47%11.70%10.07%
Return on Equity (ROE)
19.18%18.34%18.83%16.56%14.90%
Return on Capital Employed (ROCE)
24.87%24.87%19.03%20.89%19.94%
Return on Invested Capital (ROIC)
18.18%18.18%14.37%15.15%14.23%
Return on Tangible Assets
12.24%12.24%13.16%12.56%10.27%
Earnings Yield
8.43%7.37%18.66%13.91%10.02%
Efficiency Ratios
Receivables Turnover
0.00 0.00 754.24 1.60K 130.72
Payables Turnover
381.15 381.15 304.63 250.51 152.88
Inventory Turnover
98.58K 98.58K 14.47K 5.80K 3.20K
Fixed Asset Turnover
50.15 50.15 35.94 35.71 29.86
Asset Turnover
1.01 1.01 0.96 1.02 0.99
Working Capital Turnover Ratio
1.85 1.92 1.88 1.78 1.75
Cash Conversion Cycle
-0.95 -0.95 -0.69 -1.17 0.52
Days of Sales Outstanding
0.00 0.00 0.48 0.23 2.79
Days of Inventory Outstanding
<0.01 <0.01 0.03 0.06 0.11
Days of Payables Outstanding
0.96 0.96 1.20 1.46 2.39
Operating Cycle
<0.01 <0.01 0.51 0.29 2.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.13 144.20 95.68 55.75
Free Cash Flow Per Share
0.00 83.86 143.47 57.93 45.33
CapEx Per Share
0.00 2.28 0.73 37.76 10.42
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.99 0.61 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 2.92 6.31 1.78 2.53
Capital Expenditure Coverage Ratio
0.00 37.86 198.68 2.53 5.35
Operating Cash Flow Coverage Ratio
0.00 263.97 168.68 62.94 4.27
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.14 0.09
Free Cash Flow Yield
0.00%11.88%27.35%10.31%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.86 13.56 5.36 7.19 9.98
Price-to-Sales (P/S) Ratio
1.39 1.59 0.69 0.82 1.02
Price-to-Book (P/B) Ratio
2.18 2.49 1.01 1.19 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.42 3.66 9.70 13.72
Price-to-Operating Cash Flow Ratio
0.00 8.20 3.64 5.87 11.16
Price-to-Earnings Growth (PEG) Ratio
-0.92 -0.29 0.21 0.28 0.64
Price-to-Fair Value
2.18 2.49 1.01 1.19 1.49
Enterprise Value Multiple
2.86 4.01 -1.15 0.25 0.87
Enterprise Value
1.77B 2.47B -638.24M 99.05M 293.42M
EV to EBITDA
2.86 4.01 -1.15 0.25 0.87
EV to Sales
0.50 0.70 -0.22 0.04 0.13
EV to Free Cash Flow
0.00 3.73 -1.13 0.44 1.69
EV to Operating Cash Flow
0.00 3.63 -1.13 0.26 1.38
Tangible Book Value Per Share
268.62 268.77 479.08 426.66 406.07
Shareholders’ Equity Per Share
283.62 283.78 519.87 471.99 418.17
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.27 0.26
Revenue Per Share
444.96 445.20 755.61 681.98 610.54
Net Income Per Share
52.02 52.05 97.88 78.15 62.31
Tax Burden
0.73 0.73 0.76 0.73 0.74
Interest Burden
1.00 1.00 1.00 1.12 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.65 1.11 1.22 0.66
Currency in JPY