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Union Tool Co. (JP:6278)
:6278
Japanese Market
6278
Union Tool Co.
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Union Tool Co. (6278) Ratios

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Union Tool Co. Ratios

JP:6278's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, JP:6278's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.03 6.84 8.19 14.64 8.27
Quick Ratio
 4.40 5.08 6.03 10.75 6.08
Cash Ratio
 1.83 2.46 3.57 7.17 4.26
Solvency Ratio
 1.25 1.15 1.43 1.74 1.39
Operating Cash Flow Ratio
 0.00 1.12 1.45 1.74 1.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 48.55 33.49 53.23
Net Current Asset Value
¥ 35.21B¥ 37.47B¥ 35.48B¥ 36.21B¥ 35.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 1.08 1.05 1.09
Debt Service Coverage Ratio
 567.95 514.84 49.46 38.44 55.87
Interest Coverage Ratio
 526.26 456.21 487.57 343.45 562.73
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 13.67 1.10 25.53 19.51 13.49
Net Debt to EBITDA
 -0.97 -1.37 -1.80 -2.82 -2.07
Profitability Margins
Gross Profit Margin
40.27%39.95%40.18%35.47%39.74%
EBIT Margin
22.77%21.58%20.93%15.96%25.32%
EBITDA Margin
30.73%29.84%29.85%26.68%34.42%
Operating Profit Margin
22.77%21.58%20.93%14.91%21.28%
Pretax Profit Margin
22.95%20.71%21.17%15.92%25.28%
Net Profit Margin
16.79%15.22%16.20%12.14%17.17%
Continuous Operations Profit Margin
16.79%15.22%16.21%12.15%17.17%
Net Income Per EBT
73.18%73.51%76.52%76.30%67.94%
EBT Per EBIT
100.79%95.95%101.14%106.75%118.80%
Return on Assets (ROA)
8.10%6.93%6.70%4.36%7.23%
Return on Equity (ROE)
9.44%7.64%7.22%4.57%7.85%
Return on Capital Employed (ROCE)
11.93%10.63%9.25%5.56%9.64%
Return on Invested Capital (ROIC)
8.73%7.82%7.06%4.24%6.54%
Return on Tangible Assets
8.11%6.94%6.71%4.36%7.23%
Earnings Yield
2.01%4.15%6.09%5.33%8.95%
Efficiency Ratios
Receivables Turnover
 2.63 2.78 2.86 3.01 3.38
Payables Turnover
 11.86 12.10 19.56 25.08 18.77
Inventory Turnover
 2.20 2.06 1.80 1.56 1.63
Fixed Asset Turnover
 1.27 1.31 1.24 1.04 1.29
Asset Turnover
 0.48 0.46 0.41 0.36 0.42
Working Capital Turnover Ratio
 1.16 1.07 0.89 0.70 0.86
Cash Conversion Cycle
 273.45 278.19 312.00 341.52 312.53
Days of Sales Outstanding
 138.61 131.18 127.46 121.42 107.94
Days of Inventory Outstanding
 165.61 177.17 203.20 234.66 224.04
Days of Payables Outstanding
 30.77 30.16 18.66 14.55 19.45
Operating Cycle
 304.22 308.34 330.65 356.08 331.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 434.44 421.59 271.37 388.25
Free Cash Flow Per Share
 0.00 4.40 184.14 13.20 242.26
CapEx Per Share
 0.00 430.04 237.45 258.18 145.99
Free Cash Flow to Operating Cash Flow
 0.00 0.01 0.44 0.05 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 1.30 0.79 1.70
Capital Expenditure Coverage Ratio
 0.00 1.01 1.78 1.05 2.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 17.06 14.38 30.21
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.22 0.19 0.23
Free Cash Flow Yield
0.00%0.05%3.67%0.40%7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.87 24.11 16.42 18.75 11.17
Price-to-Sales (P/S) Ratio
 8.37 3.67 2.66 2.28 1.92
Price-to-Book (P/B) Ratio
 4.46 1.84 1.19 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.94K 27.26 253.06 13.33
Price-to-Operating Cash Flow Ratio
 0.00 19.63 11.91 12.31 8.32
Price-to-Earnings Growth (PEG) Ratio
 1.69 1.54 0.23 -0.49 0.36
Price-to-Fair Value
 4.46 1.84 1.19 0.86 0.88
Enterprise Value Multiple
 26.28 10.93 7.11 5.72 3.50
Enterprise Value
 354.66B 130.96B 69.17B 38.65B 35.05B
EV to EBITDA
 26.28 10.93 7.11 5.72 3.50
EV to Sales
 8.08 3.26 2.12 1.53 1.20
EV to Free Cash Flow
 0.00 1.72K 21.75 169.51 8.37
EV to Operating Cash Flow
 0.00 17.45 9.50 8.24 5.23
Tangible Book Value Per Share
 4.73K 4.62K 4.23K 3.89K 3.68K
Shareholders’ Equity Per Share
 4.73K 4.63K 4.23K 3.89K 3.68K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.23 0.24 0.32
Revenue Per Share
 2.52K 2.32K 1.89K 1.47K 1.68K
Net Income Per Share
 423.52 353.83 305.82 178.12 289.20
Tax Burden
 0.73 0.74 0.77 0.76 0.68
Interest Burden
 1.01 0.96 1.01 1.00 1.00
Research & Development to Revenue
 0.05 0.06 0.06 0.07 0.06
SG&A to Revenue
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.23 1.38 1.52 0.91
Currency in JPY