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Union Tool Co. (JP:6278)
:6278
Japanese Market
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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 ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.02 14.64 8.27 8.00 10.00
Quick Ratio
5.18 10.75 6.08 5.98 7.42
Cash Ratio
2.86 7.17 4.26 3.79 4.87
Solvency Ratio
1.25 1.74 1.39 1.19 1.30
Operating Cash Flow Ratio
0.00 1.74 1.36 1.28 1.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 53.23 0.00 0.00
Net Current Asset Value
¥ 36.00B¥ 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
1.09 1.05 1.09 1.09 1.08
Debt Service Coverage Ratio
518.70 527.64 46.98 479.29 737.45
Interest Coverage Ratio
494.81 343.45 562.73 387.86 398.92
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
26.11 0.64 13.49 18.93 7.60
Net Debt to EBITDA
-1.70 -2.87 -2.36 -2.10 -2.49
Profitability Margins
Gross Profit Margin
41.21%35.47%39.74%37.53%32.01%
EBIT Margin
21.03%15.96%25.32%18.43%15.23%
EBITDA Margin
28.64%26.68%30.23%28.69%27.27%
Operating Profit Margin
22.58%14.91%21.28%19.27%12.55%
Pretax Profit Margin
20.98%15.92%25.28%18.38%15.20%
Net Profit Margin
16.01%12.14%17.17%13.50%11.13%
Continuous Operations Profit Margin
16.01%12.15%17.17%13.50%11.13%
Net Income Per EBT
76.29%76.30%67.94%73.45%73.22%
EBT Per EBIT
92.91%106.75%118.80%95.36%121.06%
Return on Assets (ROA)
6.93%4.36%7.23%5.89%4.38%
Return on Equity (ROE)
7.75%4.57%7.85%6.44%4.70%
Return on Capital Employed (ROCE)
10.57%5.56%9.64%9.06%5.22%
Return on Invested Capital (ROIC)
8.07%4.25%6.46%6.65%3.83%
Return on Tangible Assets
6.94%4.36%7.23%5.90%4.38%
Earnings Yield
4.25%5.33%8.95%5.53%4.75%
Efficiency Ratios
Receivables Turnover
2.84 3.01 3.38 2.98 2.93
Payables Turnover
14.16 25.08 18.77 15.78 19.13
Inventory Turnover
1.84 1.56 1.63 1.91 1.87
Fixed Asset Turnover
1.27 1.04 1.29 1.27 1.06
Asset Turnover
0.43 0.36 0.42 0.44 0.39
Working Capital Turnover Ratio
0.96 0.70 0.86 0.93 0.84
Cash Conversion Cycle
301.05 341.52 312.53 290.58 300.87
Days of Sales Outstanding
128.64 121.42 107.94 122.67 124.47
Days of Inventory Outstanding
198.20 234.66 224.04 191.03 195.48
Days of Payables Outstanding
25.78 14.55 19.45 23.12 19.08
Operating Cycle
326.84 356.08 331.98 313.71 319.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 271.37 388.25 337.19 293.58
Free Cash Flow Per Share
0.00 13.20 242.26 185.70 202.33
CapEx Per Share
0.00 258.18 145.99 151.49 91.25
Free Cash Flow to Operating Cash Flow
0.00 0.05 0.62 0.55 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 0.79 1.70 1.48 1.94
Capital Expenditure Coverage Ratio
0.00 1.05 2.66 2.23 3.22
Operating Cash Flow Coverage Ratio
0.00 0.00 30.21 18.61 40.84
Operating Cash Flow to Sales Ratio
0.00 0.19 0.23 0.21 0.22
Free Cash Flow Yield
0.00%0.40%7.50%4.67%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.84 18.75 11.17 18.08 21.06
Price-to-Sales (P/S) Ratio
3.66 2.28 1.92 2.44 2.34
Price-to-Book (P/B) Ratio
1.73 0.86 0.88 1.16 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 253.06 13.33 21.43 15.30
Price-to-Operating Cash Flow Ratio
0.00 12.31 8.32 11.80 10.54
Price-to-Earnings Growth (PEG) Ratio
-20.28 -0.49 0.36 0.36 3.21
Price-to-Fair Value
1.73 0.86 0.88 1.16 0.99
Enterprise Value Multiple
11.07 5.67 3.99 6.40 6.10
Enterprise Value
114.92B 38.32B 35.05B 51.78B 37.94B
EV to EBITDA
11.44 5.67 3.99 6.40 6.10
EV to Sales
3.28 1.51 1.20 1.84 1.66
EV to Free Cash Flow
0.00 168.08 8.37 16.14 10.86
EV to Operating Cash Flow
0.00 8.17 5.23 8.89 7.48
Tangible Book Value Per Share
4.28K 3.89K 3.68K 3.41K 3.12K
Shareholders’ Equity Per Share
4.29K 3.89K 3.68K 3.42K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.32 0.27 0.27
Revenue Per Share
2.03K 1.47K 1.68K 1.63K 1.32K
Net Income Per Share
324.87 178.12 289.20 220.14 146.97
Tax Burden
0.76 0.76 0.68 0.73 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.07 0.06 0.06 0.02
SG&A to Revenue
0.00 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
0.00 1.52 0.91 1.12 1.46
Currency in JPY
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