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Univance Corporation (JP:7254)
:7254
Japanese Market
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Univance Corporation (7254) Ratios

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Univance Corporation Ratios

JP:7254's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:7254's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.15 1.62 1.33 1.33 1.17
Quick Ratio
1.67 1.24 0.99 0.94 0.84
Cash Ratio
0.72 0.37 0.24 0.19 0.16
Solvency Ratio
0.35 0.24 0.20 0.27 0.09
Operating Cash Flow Ratio
0.00 0.47 0.34 0.34 0.17
Short-Term Operating Cash Flow Coverage
0.00 3.66 1.90 1.63 0.61
Net Current Asset Value
¥ 5.54B¥ 1.07B¥ -1.78B¥ -2.98B¥ -7.63B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.05 0.12 0.16 0.24
Debt-to-Equity Ratio
0.02 0.10 0.25 0.38 0.66
Debt-to-Capital Ratio
0.02 0.09 0.20 0.27 0.40
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.10 0.16 0.26
Financial Leverage Ratio
1.69 1.88 2.10 2.30 2.77
Debt Service Coverage Ratio
19.74 2.81 1.61 1.92 0.53
Interest Coverage Ratio
393.45 87.47 16.35 29.75 -4.55
Debt to Market Cap
0.05 0.15 0.63 0.67 1.19
Interest Debt Per Share
28.35 117.18 250.68 341.78 516.77
Net Debt to EBITDA
-1.03 -0.48 0.30 0.56 2.28
Profitability Margins
Gross Profit Margin
17.85%18.41%13.54%17.95%12.04%
EBIT Margin
7.29%4.72%2.23%7.30%-0.88%
EBITDA Margin
13.34%11.10%9.82%14.77%7.38%
Operating Profit Margin
7.47%8.27%2.36%6.19%-1.43%
Pretax Profit Margin
7.30%4.63%2.09%7.10%-1.20%
Net Profit Margin
5.47%3.36%1.62%5.78%-2.84%
Continuous Operations Profit Margin
5.47%3.36%1.62%5.78%-2.84%
Net Income Per EBT
75.03%72.60%77.75%81.43%237.08%
EBT Per EBIT
97.70%55.99%88.39%114.66%83.78%
Return on Assets (ROA)
6.57%3.83%1.83%6.60%-2.96%
Return on Equity (ROE)
11.29%7.19%3.84%15.16%-8.20%
Return on Capital Employed (ROCE)
11.91%13.52%4.17%11.27%-2.49%
Return on Invested Capital (ROIC)
8.85%9.29%2.95%8.16%-4.99%
Return on Tangible Assets
6.72%3.91%1.87%6.73%-3.02%
Earnings Yield
28.34%11.42%9.85%27.11%-14.74%
Efficiency Ratios
Receivables Turnover
6.31 5.32 4.98 5.06 4.54
Payables Turnover
7.83 6.97 7.04 6.86 5.61
Inventory Turnover
8.31 8.01 7.96 6.48 7.11
Fixed Asset Turnover
3.56 3.21 2.79 2.77 2.45
Asset Turnover
1.20 1.14 1.13 1.14 1.04
Working Capital Turnover Ratio
4.39 7.62 9.32 11.96 24.35
Cash Conversion Cycle
55.12 61.74 67.23 75.30 66.81
Days of Sales Outstanding
57.83 68.56 73.24 72.18 80.47
Days of Inventory Outstanding
43.90 45.55 45.84 56.33 51.36
Days of Payables Outstanding
46.60 52.37 51.85 53.21 65.02
Operating Cycle
101.73 114.11 119.08 128.51 131.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 315.07 251.69 261.26 141.50
Free Cash Flow Per Share
0.00 208.52 131.82 153.54 -43.78
CapEx Per Share
0.00 106.55 119.88 107.72 185.28
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.52 0.59 -0.31
Dividend Paid and CapEx Coverage Ratio
0.00 2.73 1.98 2.32 0.76
Capital Expenditure Coverage Ratio
0.00 2.96 2.10 2.43 0.76
Operating Cash Flow Coverage Ratio
0.00 2.74 1.02 0.78 0.28
Operating Cash Flow to Sales Ratio
0.00 0.12 0.11 0.11 0.06
Free Cash Flow Yield
0.00%27.95%34.33%30.59%-10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.52 8.76 10.15 3.69 -6.79
Price-to-Sales (P/S) Ratio
0.19 0.29 0.16 0.21 0.19
Price-to-Book (P/B) Ratio
0.39 0.63 0.39 0.56 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.58 2.91 3.27 -9.78
Price-to-Operating Cash Flow Ratio
0.00 2.37 1.53 1.92 3.02
Price-to-Earnings Growth (PEG) Ratio
0.06 0.07 -0.14 -0.01 0.11
Price-to-Fair Value
0.39 0.63 0.39 0.56 0.56
Enterprise Value Multiple
0.42 2.17 1.98 2.00 4.89
Enterprise Value
3.02B 12.73B 9.44B 14.50B 16.71B
EV to EBITDA
0.42 2.17 1.98 2.00 4.89
EV to Sales
0.06 0.24 0.19 0.30 0.36
EV to Free Cash Flow
0.00 2.93 3.44 4.53 -18.32
EV to Operating Cash Flow
0.00 1.94 1.80 2.66 5.67
Tangible Book Value Per Share
1.23K 1.14K 938.01 857.09 728.80
Shareholders’ Equity Per Share
1.28K 1.18K 986.35 897.60 769.02
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.22 0.19 -1.37
Revenue Per Share
2.59K 2.53K 2.33K 2.36K 2.22K
Net Income Per Share
141.70 85.16 37.83 136.11 -63.08
Tax Burden
0.75 0.73 0.78 0.81 2.37
Interest Burden
1.00 0.98 0.94 0.97 1.36
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
0.09 <0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.70 5.17 1.56 -5.32
Currency in JPY
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