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unerry, Inc. (JP:5034)
:5034
Japanese Market

unerry, Inc. (5034) Ratios

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unerry, Inc. Ratios

JP:5034's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:5034's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.76 3.99 3.42 4.37 4.06
Quick Ratio
3.68 3.95 3.37 4.33 3.98
Cash Ratio
2.65 3.06 2.73 3.50 3.24
Solvency Ratio
0.50 0.55 0.02 0.14 0.37
Operating Cash Flow Ratio
0.00 0.38 0.07 0.38 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.27 0.00 3.44
Net Current Asset Value
¥ 1.80B¥ 1.79B¥ 1.00B¥ 1.60B¥ 745.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.07 0.00 0.10
Debt-to-Equity Ratio
0.00 0.00 0.10 0.00 0.15
Debt-to-Capital Ratio
0.00 0.00 0.09 0.00 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
1.31 1.30 1.38 1.29 1.47
Debt Service Coverage Ratio
0.00 0.00 0.09 4.02K 7.11
Interest Coverage Ratio
0.00 0.00 168.22 10.53K 358.78
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.01
Interest Debt Per Share
0.00 0.00 30.28 <0.01 40.10
Net Debt to EBITDA
-5.89 -5.86 -29.08 -12.29 -10.77
Profitability Margins
Gross Profit Margin
38.64%39.31%33.84%37.59%37.74%
EBIT Margin
6.52%8.37%1.69%4.76%4.98%
EBITDA Margin
7.05%8.38%1.69%4.76%4.98%
Operating Profit Margin
6.52%8.37%1.69%6.32%5.18%
Pretax Profit Margin
6.66%8.45%1.68%4.76%4.96%
Net Profit Margin
7.35%8.91%0.45%2.41%9.92%
Continuous Operations Profit Margin
7.35%8.91%0.45%2.41%9.92%
Net Income Per EBT
110.40%105.35%26.80%50.58%199.99%
EBT Per EBIT
102.17%101.00%99.32%75.38%95.71%
Return on Assets (ROA)
11.21%12.68%0.62%3.25%11.92%
Return on Equity (ROE)
15.34%16.45%0.85%4.19%17.49%
Return on Capital Employed (ROCE)
13.06%15.46%3.20%10.99%8.10%
Return on Invested Capital (ROIC)
13.06%15.46%0.78%5.56%7.93%
Return on Tangible Assets
11.54%12.72%0.62%3.25%11.92%
Earnings Yield
3.24%3.65%0.06%0.63%1.63%
Efficiency Ratios
Receivables Turnover
7.06 7.58 8.36 7.76 7.50
Payables Turnover
5.25 6.66 6.37 7.46 5.23
Inventory Turnover
52.29 96.78 56.93 95.57 41.00
Fixed Asset Turnover
0.00 0.00 457.13 0.00 380.61
Asset Turnover
1.52 1.42 1.37 1.35 1.20
Working Capital Turnover Ratio
2.33 2.20 2.24 2.18 1.81
Cash Conversion Cycle
-10.79 -2.91 -7.28 1.96 -12.26
Days of Sales Outstanding
51.69 48.13 43.63 47.05 48.64
Days of Inventory Outstanding
6.98 3.77 6.41 3.82 8.90
Days of Payables Outstanding
69.46 54.81 57.33 48.91 69.80
Operating Cycle
58.67 51.90 50.05 50.87 57.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 61.70 8.07 49.20 22.04
Free Cash Flow Per Share
0.00 0.00 8.07 49.20 22.04
CapEx Per Share
0.00 61.70 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.27 0.00 0.55
Operating Cash Flow to Sales Ratio
0.00 0.06 0.01 0.06 0.05
Free Cash Flow Yield
0.00%0.00%0.18%1.67%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.85 27.38 1.69K 158.50 61.35
Price-to-Sales (P/S) Ratio
2.27 2.44 7.61 3.82 6.09
Price-to-Book (P/B) Ratio
4.54 4.51 14.41 6.64 10.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 563.72 60.00 127.94
Price-to-Operating Cash Flow Ratio
0.00 39.56 563.72 60.00 127.94
Price-to-Earnings Growth (PEG) Ratio
17.00 0.07 -17.94 0.27 -0.33
Price-to-Fair Value
4.54 4.51 14.41 6.64 10.73
Enterprise Value Multiple
26.35 23.22 420.52 67.85 111.52
Enterprise Value
7.72B 7.25B 14.78B 9.16B 8.03B
EV to EBITDA
26.35 23.22 420.52 67.85 111.52
EV to Sales
1.86 1.95 7.12 3.23 5.55
EV to Free Cash Flow
0.00 0.00 527.26 50.81 116.67
EV to Operating Cash Flow
0.00 31.59 527.26 50.81 116.67
Tangible Book Value Per Share
533.94 539.40 315.82 444.44 262.85
Shareholders’ Equity Per Share
555.02 541.84 315.82 444.44 262.87
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.05 0.73 0.49 -1.00
Revenue Per Share
1.11K 1.00K 597.84 773.44 463.18
Net Income Per Share
81.74 89.15 2.69 18.62 45.96
Tax Burden
1.10 1.05 0.27 0.51 2.00
Interest Burden
1.02 1.01 0.99 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.04 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.69 0.80 2.64 0.96
Currency in JPY