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STOCKS

Universal Engeisha Co., Ltd. (JP:6061)

:6061

6061

Universal Engeisha Co., Ltd.

RESEARCH TOOLSreports

Universal Engeisha Co., Ltd. (6061) Ratios

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Universal Engeisha Co., Ltd. Ratios

JP:6061's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:6061's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.99	3.61	3.47	4.52	4.61
Quick Ratio	3.66	3.28	3.14	4.18	4.28
Cash Ratio	2.32	2.00	1.97	3.16	3.29
Solvency Ratio	0.82	0.70	0.68	0.75	0.82
Operating Cash Flow Ratio	0.00	1.11	0.97	0.95	0.99
Short-Term Operating Cash Flow Coverage	0.00	11.59	712.18	0.00	0.00
Net Current Asset Value	¥ 5.23B	¥ 4.85B	¥ 4.40B	¥ 5.07B	¥ 4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.05	0.06	0.04	0.03	<0.01
Debt-to-Capital Ratio	0.05	0.05	0.04	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.25	1.27	1.27	1.24	1.22
Debt Service Coverage Ratio	16.69	10.95	113.63	550.84	596.68
Interest Coverage Ratio	473.22	345.51	142.23	618.96	650.30
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	77.37	82.18	53.28	72.07	9.95
Net Debt to EBITDA	-1.23	-1.19	-1.25	-2.05	-2.16
Profitability Margins
Gross Profit Margin	61.73%	61.04%	61.66%	60.07%	61.18%
EBIT Margin	13.29%	12.57%	14.88%	14.78%	16.90%
EBITDA Margin	16.71%	16.03%	18.24%	17.47%	19.67%
Operating Profit Margin	13.54%	12.93%	14.08%	15.30%	16.03%
Pretax Profit Margin	14.01%	12.53%	14.78%	14.76%	16.87%
Net Profit Margin	9.93%	8.80%	9.71%	10.82%	11.91%
Continuous Operations Profit Margin	9.95%	8.82%	9.81%	10.90%	11.91%
Net Income Per EBT	70.89%	70.25%	65.70%	73.28%	70.62%
EBT Per EBIT	103.51%	96.93%	104.97%	96.47%	105.23%
Return on Assets (ROA)	12.27%	10.60%	10.68%	11.46%	12.15%
Return on Equity (ROE)	15.90%	13.46%	13.60%	14.16%	14.87%
Return on Capital Employed (ROCE)	19.15%	18.04%	18.10%	18.58%	18.84%
Return on Invested Capital (ROIC)	13.46%	12.51%	11.90%	13.58%	13.25%
Return on Tangible Assets	14.03%	12.18%	12.50%	11.90%	12.56%
Earnings Yield	6.91%	7.63%	10.26%	9.22%	11.36%
Efficiency Ratios
Receivables Turnover	10.41	9.25	8.30	9.16	9.59
Payables Turnover	11.34	12.74	10.20	11.57	10.41
Inventory Turnover	11.29	10.44	8.83	9.59	9.02
Fixed Asset Turnover	5.83	5.88	5.83	5.23	4.57
Asset Turnover	1.24	1.20	1.10	1.06	1.02
Working Capital Turnover Ratio	3.36	3.55	2.98	2.44	2.37
Cash Conversion Cycle	35.23	45.75	49.53	46.34	43.45
Days of Sales Outstanding	35.07	39.44	43.97	39.83	38.04
Days of Inventory Outstanding	32.34	34.95	41.34	38.05	40.47
Days of Payables Outstanding	32.18	28.65	35.79	31.54	35.06
Operating Cycle	67.41	74.40	85.32	77.88	78.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	278.06	227.41	333.38	311.03
Free Cash Flow Per Share	0.00	226.11	198.67	281.40	230.17
CapEx Per Share	0.00	51.95	28.73	51.98	80.86
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.87	0.84	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	4.31	5.59	4.50	3.08
Capital Expenditure Coverage Ratio	0.00	5.35	7.91	6.41	3.85
Operating Cash Flow Coverage Ratio	0.00	3.42	4.42	4.67	33.26
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.11	0.13
Free Cash Flow Yield	0.00%	8.88%	11.70%	8.23%	9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	13.11	9.74	10.85	8.80
Price-to-Sales (P/S) Ratio	1.37	1.15	0.95	1.17	1.05
Price-to-Book (P/B) Ratio	2.11	1.76	1.33	1.54	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.26	8.54	12.15	11.04
Price-to-Operating Cash Flow Ratio	0.00	9.15	7.46	10.26	8.17
Price-to-Earnings Growth (PEG) Ratio	0.82	1.15	0.93	1.17	0.10
Price-to-Fair Value	2.11	1.76	1.33	1.54	1.31
Enterprise Value Multiple	6.99	6.01	3.93	4.67	3.17
Enterprise Value	26.33B	19.76B	12.09B	11.27B	7.24B
EV to EBITDA	7.44	6.01	3.93	4.67	3.17
EV to Sales	1.24	0.96	0.72	0.82	0.62
EV to Free Cash Flow	0.00	9.40	6.48	8.45	6.57
EV to Operating Cash Flow	0.00	7.64	5.66	7.13	4.86
Tangible Book Value Per Share	1.25K	1.21K	1.05K	2.13K	1.86K
Shareholders’ Equity Per Share	1.48K	1.44K	1.28K	2.23K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.34	0.26	0.29
Revenue Per Share	2.30K	2.20K	1.79K	2.92K	2.42K
Net Income Per Share	228.43	194.11	174.21	315.31	288.50
Tax Burden	0.71	0.70	0.66	0.73	0.71
Interest Burden	1.05	1.00	0.99	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	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.43	1.31	0.77	0.76

Currency in JPY