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

Union Tool Co. (6278) Ratios

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Union Tool Co. Ratios

JP:6278's free cash flow for Q4 2024 was ¥0.45. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.91 14.64 8.27 8.00 10.00
Quick Ratio
6.97 10.75 6.08 5.98 7.42
Cash Ratio
3.84 7.17 4.26 3.79 4.87
Solvency Ratio
1.32 1.74 1.39 1.19 1.30
Operating Cash Flow Ratio
1.76 1.74 1.36 1.28 1.58
Short-Term Operating Cash Flow Coverage
77.64 0.00 53.23 0.00 0.00
Net Current Asset Value
¥ 24.54B¥ 36.21B¥ 35.20B¥ 31.02B¥ 28.07B
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
1.07 1.05 1.09 1.09 1.08
Debt Service Coverage Ratio
66.69 527.64 46.98 479.29 737.45
Interest Coverage Ratio
269.76 343.45 562.73 387.86 398.92
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
10.48 0.64 13.49 18.93 7.60
Net Debt to EBITDA
-1.87 -2.87 -2.36 -2.10 -2.49
Profitability Margins
Gross Profit Margin
33.00%35.47%39.74%37.53%32.01%
EBIT Margin
13.61%15.96%25.32%18.43%15.23%
EBITDA Margin
25.40%26.68%30.23%28.69%27.27%
Operating Profit Margin
13.44%14.91%21.28%19.27%12.55%
Pretax Profit Margin
13.56%15.92%25.28%18.38%15.20%
Net Profit Margin
10.42%12.14%17.17%13.50%11.13%
Continuous Operations Profit Margin
10.42%12.15%17.17%13.50%11.13%
Net Income Per EBT
76.82%76.30%67.94%73.45%73.22%
EBT Per EBIT
100.93%106.75%118.80%95.36%121.06%
Return on Assets (ROA)
4.15%4.36%7.23%5.89%4.38%
Return on Equity (ROE)
4.45%4.57%7.85%6.44%4.70%
Return on Capital Employed (ROCE)
5.64%5.56%9.64%9.06%5.22%
Return on Invested Capital (ROIC)
4.32%4.25%6.46%6.65%3.83%
Return on Tangible Assets
4.16%4.36%7.23%5.90%4.38%
Earnings Yield
4.06%5.33%8.95%5.53%4.75%
Efficiency Ratios
Receivables Turnover
3.07 3.01 3.38 2.98 2.93
Payables Turnover
14.85 25.08 18.77 15.78 19.13
Inventory Turnover
1.82 1.56 1.63 1.91 1.87
Fixed Asset Turnover
1.01 1.04 1.29 1.27 1.06
Asset Turnover
0.40 0.36 0.42 0.44 0.39
Working Capital Turnover Ratio
0.91 0.70 0.86 0.93 0.84
Cash Conversion Cycle
295.18 341.52 312.53 290.58 300.87
Days of Sales Outstanding
118.90 121.42 107.94 122.67 124.47
Days of Inventory Outstanding
200.86 234.66 224.04 191.03 195.48
Days of Payables Outstanding
24.58 14.55 19.45 23.12 19.08
Operating Cycle
319.76 356.08 331.98 313.71 319.95
Cash Flow Ratios
Operating Cash Flow Per Share
291.85 271.37 388.25 337.19 293.58
Free Cash Flow Per Share
139.99 13.20 242.26 185.70 202.33
CapEx Per Share
151.86 258.18 145.99 151.49 91.25
Free Cash Flow to Operating Cash Flow
0.48 0.05 0.62 0.55 0.69
Dividend Paid and CapEx Coverage Ratio
1.38 0.79 1.70 1.48 1.94
Capital Expenditure Coverage Ratio
1.92 1.05 2.66 2.23 3.22
Operating Cash Flow Coverage Ratio
29.72 0.00 30.21 18.61 40.84
Operating Cash Flow to Sales Ratio
0.22 0.19 0.23 0.21 0.22
Free Cash Flow Yield
4.12%0.40%7.50%4.67%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.64 18.75 11.17 18.08 21.06
Price-to-Sales (P/S) Ratio
2.57 2.28 1.92 2.44 2.34
Price-to-Book (P/B) Ratio
1.10 0.86 0.88 1.16 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
24.29 253.06 13.33 21.43 15.30
Price-to-Operating Cash Flow Ratio
11.65 12.31 8.32 11.80 10.54
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.49 0.36 0.36 3.21
Price-to-Fair Value
1.10 0.86 0.88 1.16 0.99
Enterprise Value Multiple
8.24 5.67 3.99 6.40 6.10
Enterprise Value
47.89B 38.32B 35.05B 51.78B 37.94B
EV to EBITDA
8.24 5.67 3.99 6.40 6.10
EV to Sales
2.09 1.51 1.20 1.84 1.66
EV to Free Cash Flow
19.80 168.08 8.37 16.14 10.86
EV to Operating Cash Flow
9.50 8.17 5.23 8.89 7.48
Tangible Book Value Per Share
3.09K 3.89K 3.68K 3.41K 3.12K
Shareholders’ Equity Per Share
3.10K 3.89K 3.68K 3.42K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.32 0.27 0.27
Revenue Per Share
1.32K 1.47K 1.68K 1.63K 1.32K
Net Income Per Share
137.98 178.12 289.20 220.14 146.97
Tax Burden
0.77 0.76 0.68 0.73 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.07 0.07 0.06 0.06 0.02
SG&A to Revenue
<0.01 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.52 0.91 1.12 1.46
Currency in JPY
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