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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 2.73 3.12 2.94 2.74
Quick Ratio
2.93 2.73 3.12 2.94 2.74
Cash Ratio
2.88 2.06 2.86 2.88 2.70
Solvency Ratio
0.47 0.42 0.42 0.33 0.30
Operating Cash Flow Ratio
0.00 0.56 0.51 0.29 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.27 188.32
Net Current Asset Value
¥ 1.86B¥ 1.70B¥ 1.53B¥ 1.41B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.51 1.41 1.48 1.53
Debt Service Coverage Ratio
247.29 3.15K 1.83K 5.03 88.71
Interest Coverage Ratio
4.80K 2.89K 2.56K 1.95K 1.81K
Debt to Market Cap
<0.01 0.00 0.00 0.02 <0.01
Interest Debt Per Share
0.24 0.89 1.56 13.11 2.91
Net Debt to EBITDA
-4.57 -3.72 -5.31 -6.17 -6.17
Profitability Margins
Gross Profit Margin
47.08%44.89%48.95%47.93%48.87%
EBIT Margin
16.62%17.14%14.11%13.88%13.93%
EBITDA Margin
18.24%18.73%14.81%14.48%14.87%
Operating Profit Margin
16.59%13.32%14.69%13.88%13.95%
Pretax Profit Margin
16.62%17.13%15.79%13.88%13.92%
Net Profit Margin
12.05%12.95%11.46%10.21%9.56%
Continuous Operations Profit Margin
12.05%12.95%10.48%10.21%9.56%
Net Income Per EBT
72.50%75.61%72.59%73.55%68.65%
EBT Per EBIT
100.18%128.58%107.43%99.99%99.81%
Return on Assets (ROA)
12.90%12.48%11.70%10.07%9.40%
Return on Equity (ROE)
19.33%18.83%16.56%14.90%14.38%
Return on Capital Employed (ROCE)
25.73%19.05%20.89%19.94%20.67%
Return on Invested Capital (ROIC)
18.64%14.39%15.15%14.23%14.17%
Return on Tangible Assets
13.45%13.17%12.56%10.27%9.45%
Earnings Yield
7.54%18.66%13.91%10.02%6.33%
Efficiency Ratios
Receivables Turnover
559.59K 754.24 1.60K 130.72 143.40
Payables Turnover
361.22 304.63 250.51 152.88 133.73
Inventory Turnover
55.53K 14.47K 5.80K 3.20K 1.89K
Fixed Asset Turnover
46.44 35.94 35.71 29.86 23.97
Asset Turnover
1.07 0.96 1.02 0.99 0.98
Working Capital Turnover Ratio
1.80 1.80 1.78 1.75 1.82
Cash Conversion Cycle
-1.00 -0.69 -1.17 0.52 <0.01
Days of Sales Outstanding
<0.01 0.48 0.23 2.79 2.55
Days of Inventory Outstanding
<0.01 0.03 0.06 0.11 0.19
Days of Payables Outstanding
1.01 1.20 1.46 2.39 2.73
Operating Cycle
<0.01 0.51 0.29 2.91 2.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 144.20 95.68 55.75 117.53
Free Cash Flow Per Share
0.00 143.47 57.93 45.33 99.54
CapEx Per Share
0.00 0.73 37.76 10.42 17.99
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.61 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 6.31 1.78 2.53 4.91
Capital Expenditure Coverage Ratio
0.00 198.68 2.53 5.35 6.53
Operating Cash Flow Coverage Ratio
0.00 168.68 62.94 4.27 41.04
Operating Cash Flow to Sales Ratio
0.00 0.19 0.14 0.09 0.21
Free Cash Flow Yield
0.00%27.35%10.31%7.29%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.20 5.36 7.19 9.98 15.81
Price-to-Sales (P/S) Ratio
1.59 0.69 0.82 1.02 1.51
Price-to-Book (P/B) Ratio
2.48 1.01 1.19 1.49 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.66 9.70 13.72 8.55
Price-to-Operating Cash Flow Ratio
0.00 3.64 5.87 11.16 7.24
Price-to-Earnings Growth (PEG) Ratio
-2.51 0.21 0.28 0.64 0.69
Price-to-Fair Value
2.48 1.01 1.19 1.49 2.27
Enterprise Value Multiple
4.15 -0.01 0.25 0.87 3.99
Enterprise Value
2.57B -8.12M 99.05M 293.42M 1.23B
EV to EBITDA
4.19 -0.01 0.25 0.87 3.99
EV to Sales
0.76 >-0.01 0.04 0.13 0.59
EV to Free Cash Flow
0.00 -0.01 0.44 1.69 3.36
EV to Operating Cash Flow
0.00 -0.01 0.26 1.38 2.85
Tangible Book Value Per Share
256.29 479.08 426.66 406.07 371.48
Shareholders’ Equity Per Share
272.59 519.86 471.99 418.17 374.66
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.27 0.26 0.31
Revenue Per Share
425.21 755.61 681.98 610.54 563.65
Net Income Per Share
51.23 97.88 78.15 62.31 53.87
Tax Burden
0.73 0.76 0.73 0.74 0.69
Interest Burden
1.00 1.00 1.12 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.11 1.22 0.66 1.50
Currency in JPY