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UPR Corp. (JP:7065)
:7065
Japanese Market

UPR Corp. (7065) Ratios

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UPR Corp. Ratios

JP:7065's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:7065's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.29 1.29 1.32 1.45 1.24
Quick Ratio
1.22 1.22 1.23 1.32 1.19
Cash Ratio
0.69 0.69 0.70 0.76 0.74
Solvency Ratio
0.27 0.27 0.28 0.28 0.25
Operating Cash Flow Ratio
0.72 0.72 0.73 0.81 0.67
Short-Term Operating Cash Flow Coverage
2.24 2.24 2.13 1.73 2.10
Net Current Asset Value
¥ -5.83B¥ -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
0.98 0.98 1.02 1.20 1.37
Debt-to-Capital Ratio
0.50 0.50 0.51 0.55 0.58
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.45 0.49 0.53
Financial Leverage Ratio
2.48 2.48 2.52 2.57 2.98
Debt Service Coverage Ratio
2.20 2.20 2.14 1.84 2.05
Interest Coverage Ratio
21.25 21.25 15.18 12.89 32.92
Debt to Market Cap
0.44 0.44 0.78 0.52 0.30
Interest Debt Per Share
1.09K 1.09K 1.04K 1.13K 1.21K
Net Debt to EBITDA
1.28 1.35 1.28 1.72 1.47
Profitability Margins
Gross Profit Margin
32.36%32.36%30.70%30.81%36.31%
EBIT Margin
7.85%7.85%8.40%6.79%11.66%
EBITDA Margin
25.52%25.52%28.08%26.59%29.64%
Operating Profit Margin
5.60%5.60%3.99%4.10%8.91%
Pretax Profit Margin
7.58%7.58%8.14%6.47%11.39%
Net Profit Margin
5.01%5.01%5.11%4.34%7.73%
Continuous Operations Profit Margin
5.15%5.15%5.26%4.34%7.73%
Net Income Per EBT
66.13%66.13%62.78%67.09%67.88%
EBT Per EBIT
135.51%135.51%203.84%157.87%127.86%
Return on Assets (ROA)
3.47%3.56%3.47%3.03%4.92%
Return on Equity (ROE)
8.76%8.82%8.76%7.80%14.64%
Return on Capital Employed (ROCE)
3.52%5.12%3.52%3.55%7.52%
Return on Invested Capital (ROIC)
2.07%3.18%2.07%2.14%4.62%
Return on Tangible Assets
3.55%3.69%3.55%3.09%5.00%
Earnings Yield
6.69%3.92%6.69%3.36%3.17%
Efficiency Ratios
Receivables Turnover
7.69 7.69 6.66 7.27 6.76
Payables Turnover
4.96 4.96 4.79 7.34 3.35
Inventory Turnover
31.63 31.63 22.19 18.53 35.52
Fixed Asset Turnover
1.11 1.11 1.07 1.04 0.99
Asset Turnover
0.71 0.71 0.68 0.70 0.64
Working Capital Turnover Ratio
10.55 10.55 8.70 9.29 20.61
Cash Conversion Cycle
-4.94 -14.62 -4.94 20.24 -44.72
Days of Sales Outstanding
54.79 47.46 54.79 50.23 53.95
Days of Inventory Outstanding
16.45 11.54 16.45 19.70 10.27
Days of Payables Outstanding
76.18 73.62 76.18 49.69 108.95
Operating Cycle
71.24 59.00 71.24 69.93 64.23
Cash Flow Ratios
Operating Cash Flow Per Share
442.10 442.10 427.27 379.41 431.08
Free Cash Flow Per Share
-26.56 -26.56 156.71 -54.61 -147.38
CapEx Per Share
468.66 468.66 270.55 434.01 578.46
Free Cash Flow to Operating Cash Flow
-0.06 -0.06 0.37 -0.14 -0.34
Dividend Paid and CapEx Coverage Ratio
0.92 0.92 1.51 0.85 0.74
Capital Expenditure Coverage Ratio
0.94 0.94 1.58 0.87 0.75
Operating Cash Flow Coverage Ratio
0.41 0.41 0.41 0.34 0.36
Operating Cash Flow to Sales Ratio
0.23 0.23 0.25 0.22 0.26
Free Cash Flow Yield
11.80%-1.07%11.80%-2.51%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.54 25.54 14.94 29.72 31.51
Price-to-Sales (P/S) Ratio
1.28 1.28 0.76 1.29 2.44
Price-to-Book (P/B) Ratio
2.25 2.25 1.31 2.32 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
-93.37 -93.37 8.47 -39.90 -27.48
Price-to-Operating Cash Flow Ratio
5.61 5.61 3.11 5.74 9.40
Price-to-Earnings Growth (PEG) Ratio
2.77 2.77 0.70 -0.69 0.82
Price-to-Fair Value
2.25 2.25 1.31 2.32 4.61
Enterprise Value Multiple
6.36 6.36 4.00 6.58 9.69
Enterprise Value
14.97B 24.09B 14.97B 22.61B 36.58B
EV to EBITDA
4.00 6.36 4.00 6.58 9.69
EV to Sales
1.12 1.62 1.12 1.75 2.87
EV to Free Cash Flow
12.47 -118.42 12.47 -54.06 -32.40
EV to Operating Cash Flow
4.57 7.11 4.57 7.78 11.08
Tangible Book Value Per Share
1.01K 1.01K 963.15 896.67 835.18
Shareholders’ Equity Per Share
1.10K 1.10K 1.02K 939.46 877.77
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.35 0.33 0.32
Revenue Per Share
1.94K 1.94K 1.74K 1.69K 1.66K
Net Income Per Share
97.11 97.11 88.90 73.31 128.55
Tax Burden
0.63 0.66 0.63 0.67 0.68
Interest Burden
0.97 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
3.02 3.01 3.02 3.47 2.28
Currency in JPY
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