Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:6061

6061

Universal Engeisha Co., Ltd.

RESEARCH TOOLSreports

Universal Engeisha Co., Ltd. (6061) Ratios

Compare

1 Followers

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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.73	3.61	3.47	4.52	4.61
Quick Ratio	3.44	3.28	3.14	4.18	4.28
Cash Ratio	2.06	1.86	1.97	3.16	3.29
Solvency Ratio	0.70	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	¥ 5.20B	¥ 4.85B	¥ 4.40B	¥ 5.07B	¥ 4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.07	0.06	0.04	0.03	<0.01
Debt-to-Capital Ratio	0.07	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	1.28	1.27	1.27	1.24	1.22
Debt Service Coverage Ratio	366.50	10.95	113.63	550.84	596.68
Interest Coverage Ratio	396.96	345.51	142.23	618.96	650.30
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	111.25	82.18	53.28	36.04	4.97
Net Debt to EBITDA	-1.12	-1.09	-1.25	-2.05	-2.16
Profitability Margins
Gross Profit Margin	61.16%	61.04%	61.66%	60.07%	61.18%
EBIT Margin	13.34%	12.57%	14.88%	14.78%	16.90%
EBITDA Margin	16.77%	16.03%	18.24%	17.47%	19.67%
Operating Profit Margin	13.57%	12.93%	14.08%	15.30%	16.03%
Pretax Profit Margin	13.79%	12.53%	14.78%	14.76%	16.87%
Net Profit Margin	9.54%	8.80%	9.71%	10.82%	11.91%
Continuous Operations Profit Margin	9.54%	8.82%	9.81%	10.90%	11.91%
Net Income Per EBT	69.20%	70.25%	65.70%	73.28%	70.62%
EBT Per EBIT	101.57%	96.93%	104.97%	96.47%	105.23%
Return on Assets (ROA)	11.27%	10.60%	10.68%	11.46%	12.15%
Return on Equity (ROE)	15.10%	13.46%	13.60%	14.16%	14.87%
Return on Capital Employed (ROCE)	18.53%	18.04%	18.10%	18.58%	18.84%
Return on Invested Capital (ROIC)	12.67%	12.51%	11.90%	13.58%	13.25%
Return on Tangible Assets	12.82%	12.18%	12.50%	11.90%	12.56%
Earnings Yield	7.52%	7.63%	10.26%	9.22%	11.36%
Efficiency Ratios
Receivables Turnover	8.11	9.25	8.30	9.16	9.59
Payables Turnover	12.28	12.74	10.20	11.57	10.41
Inventory Turnover	11.63	10.44	8.83	9.59	9.02
Fixed Asset Turnover	5.29	5.88	5.83	5.23	4.57
Asset Turnover	1.18	1.20	1.10	1.06	1.02
Working Capital Turnover Ratio	3.27	3.55	2.98	2.44	2.37
Cash Conversion Cycle	46.66	45.75	49.53	46.34	43.45
Days of Sales Outstanding	45.00	39.44	43.97	39.83	38.04
Days of Inventory Outstanding	31.38	34.95	41.34	38.05	40.47
Days of Payables Outstanding	29.72	28.65	35.79	31.54	35.06
Operating Cycle	76.37	74.40	85.32	77.88	78.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	278.06	227.41	166.69	155.51
Free Cash Flow Per Share	0.00	226.11	198.67	140.70	115.08
CapEx Per Share	0.00	51.95	28.73	25.99	40.43
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	13.09	13.11	9.74	10.85	8.80
Price-to-Sales (P/S) Ratio	1.25	1.15	0.95	1.17	1.05
Price-to-Book (P/B) Ratio	1.89	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	-8.44	1.15	0.93	1.17	0.10
Price-to-Fair Value	1.89	1.76	1.33	1.54	1.31
Enterprise Value Multiple	6.32	6.11	3.93	4.67	3.17
Enterprise Value	23.37B	20.08B	12.09B	11.27B	7.24B
EV to EBITDA	6.44	6.11	3.93	4.67	3.17
EV to Sales	1.08	0.98	0.72	0.82	0.62
EV to Free Cash Flow	0.00	9.55	6.48	8.45	6.57
EV to Operating Cash Flow	0.00	7.76	5.66	7.13	4.86
Tangible Book Value Per Share	1.31K	1.21K	1.05K	1.06K	930.78
Shareholders’ Equity Per Share	1.55K	1.44K	1.28K	1.11K	969.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.34	0.26	0.29
Revenue Per Share	2.35K	2.20K	1.79K	1.46K	1.21K
Net Income Per Share	224.21	194.11	174.21	157.66	144.25
Tax Burden	0.69	0.70	0.66	0.73	0.71
Interest Burden	1.03	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	1.06	1.08

Currency in JPY