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STOCKS

UPR Corp. (JP:7065)

:7065

7065

UPR Corp.

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UPR Corp. (7065) Ratios

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UPR Corp. Ratios

JP:7065's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:7065's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.29	1.32	1.45	1.24
Quick Ratio	1.00	1.22	1.23	1.32	1.19
Cash Ratio	0.51	0.69	0.70	0.76	0.74
Solvency Ratio	0.29	0.27	0.28	0.28	0.25
Operating Cash Flow Ratio	0.00	0.72	0.73	0.81	0.67
Short-Term Operating Cash Flow Coverage	0.00	2.24	2.13	1.73	2.10
Net Current Asset Value	¥ -6.56B	¥ -6.36B	¥ -5.83B	¥ -6.13B	¥ -7.18B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.41	0.47	0.46
Debt-to-Equity Ratio	0.94	0.98	1.02	1.20	1.37
Debt-to-Capital Ratio	0.48	0.50	0.51	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.45	0.49	0.53
Financial Leverage Ratio	2.34	2.48	2.52	2.57	2.98
Debt Service Coverage Ratio	1.42	2.20	2.14	1.84	2.05
Interest Coverage Ratio	4.90	21.25	15.18	12.89	32.92
Debt to Market Cap	1.48	0.44	0.78	0.52	0.30
Interest Debt Per Share	1.12K	1.09K	1.04K	1.13K	1.21K
Net Debt to EBITDA	1.65	1.35	1.28	1.72	1.47
Profitability Margins
Gross Profit Margin	30.82%	32.36%	30.70%	30.81%	36.31%
EBIT Margin	3.80%	7.85%	8.40%	6.79%	11.66%
EBITDA Margin	23.73%	25.52%	28.08%	26.59%	29.64%
Operating Profit Margin	1.82%	5.60%	3.99%	4.10%	8.91%
Pretax Profit Margin	3.48%	7.58%	8.14%	6.47%	11.39%
Net Profit Margin	2.86%	5.01%	5.11%	4.34%	7.73%
Continuous Operations Profit Margin	3.15%	5.15%	5.26%	4.34%	7.73%
Net Income Per EBT	82.13%	66.13%	62.78%	67.09%	67.88%
EBT Per EBIT	191.32%	135.51%	203.84%	157.87%	127.86%
Return on Assets (ROA)	2.03%	3.56%	3.47%	3.03%	4.92%
Return on Equity (ROE)	4.85%	8.82%	8.76%	7.80%	14.64%
Return on Capital Employed (ROCE)	1.71%	5.12%	3.52%	3.55%	7.52%
Return on Invested Capital (ROIC)	1.34%	3.18%	2.07%	2.14%	4.62%
Return on Tangible Assets	2.12%	3.69%	3.55%	3.09%	5.00%
Earnings Yield	7.46%	3.92%	6.69%	3.36%	3.17%
Efficiency Ratios
Receivables Turnover	7.02	7.69	6.66	7.27	6.76
Payables Turnover	5.14	4.96	4.79	7.34	3.35
Inventory Turnover	28.45	31.63	22.19	18.53	35.52
Fixed Asset Turnover	1.08	1.11	1.07	1.04	0.99
Asset Turnover	0.71	0.71	0.68	0.70	0.64
Working Capital Turnover Ratio	33.35	10.55	8.70	9.29	20.61
Cash Conversion Cycle	-6.23	-14.62	-4.94	20.24	-44.72
Days of Sales Outstanding	52.00	47.46	54.79	50.23	53.95
Days of Inventory Outstanding	12.83	11.54	16.45	19.70	10.27
Days of Payables Outstanding	71.06	73.62	76.18	49.69	108.95
Operating Cycle	64.83	59.00	71.24	69.93	64.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	442.10	427.27	379.41	431.08
Free Cash Flow Per Share	0.00	-26.56	156.71	-54.61	-147.38
CapEx Per Share	0.00	468.66	270.55	434.01	578.46
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.37	-0.14	-0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	1.51	0.85	0.74
Capital Expenditure Coverage Ratio	0.00	0.94	1.58	0.87	0.75
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.34	0.36
Operating Cash Flow to Sales Ratio	0.00	0.23	0.25	0.22	0.26
Free Cash Flow Yield	0.00%	-1.07%	11.80%	-2.51%	-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.35	25.54	14.94	29.72	31.51
Price-to-Sales (P/S) Ratio	0.38	1.28	0.76	1.29	2.44
Price-to-Book (P/B) Ratio	0.64	2.25	1.31	2.32	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-93.37	8.47	-39.90	-27.48
Price-to-Operating Cash Flow Ratio	0.00	5.61	3.11	5.74	9.40
Price-to-Earnings Growth (PEG) Ratio	5.12	2.77	0.70	-0.69	0.82
Price-to-Fair Value	0.64	2.25	1.31	2.32	4.61
Enterprise Value Multiple	3.26	6.36	4.00	6.58	9.69
Enterprise Value	11.78B	24.09B	14.97B	22.61B	36.58B
EV to EBITDA	3.26	6.36	4.00	6.58	9.69
EV to Sales	0.77	1.62	1.12	1.75	2.87
EV to Free Cash Flow	0.00	-118.42	12.47	-54.06	-32.40
EV to Operating Cash Flow	0.00	7.11	4.57	7.78	11.08
Tangible Book Value Per Share	1.10K	1.01K	963.15	896.67	835.18
Shareholders’ Equity Per Share	1.19K	1.10K	1.02K	939.46	877.77
Tax and Other Ratios
Effective Tax Rate	0.09	0.32	0.35	0.33	0.32
Revenue Per Share	1.98K	1.94K	1.74K	1.69K	1.66K
Net Income Per Share	56.72	97.11	88.90	73.31	128.55
Tax Burden	0.82	0.66	0.63	0.67	0.68
Interest Burden	0.92	0.97	0.97	0.95	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
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	3.01	3.02	3.47	2.28

Currency in JPY

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