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Uoriki Co., Ltd. (JP:7596)
:7596
Japanese Market

Uoriki Co., Ltd. (7596) Ratios

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Uoriki Co., Ltd. Ratios

JP:7596's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:7596's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.09 3.11 3.37 3.77 3.45
Quick Ratio
2.94 3.02 3.29 3.66 3.31
Cash Ratio
2.04 2.36 2.37 2.69 2.32
Solvency Ratio
0.26 0.30 0.38 0.31 0.40
Operating Cash Flow Ratio
0.00 0.46 0.50 0.36 0.58
Short-Term Operating Cash Flow Coverage
0.00 157.25 0.00 0.00 0.00
Net Current Asset Value
¥ 12.06B¥ 9.16B¥ 8.80B¥ 8.05B¥ 7.14B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.32 1.24 1.21 1.21
Debt Service Coverage Ratio
119.12 71.08 0.00 0.00 0.00
Interest Coverage Ratio
5.23K 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
1.63 2.49 0.00 0.00 0.00
Net Debt to EBITDA
-7.95 -6.46 -5.01 -6.19 -3.93
Profitability Margins
Gross Profit Margin
40.88%40.58%40.28%38.60%39.52%
EBIT Margin
3.13%4.08%4.35%3.22%4.26%
EBITDA Margin
3.73%4.67%4.99%3.89%5.23%
Operating Profit Margin
3.13%4.08%4.35%3.22%4.26%
Pretax Profit Margin
5.25%5.89%5.22%3.74%4.45%
Net Profit Margin
3.47%3.90%3.75%2.38%2.96%
Continuous Operations Profit Margin
3.46%3.90%3.74%2.39%2.96%
Net Income Per EBT
66.15%66.16%71.83%63.62%66.42%
EBT Per EBIT
167.60%144.52%119.81%116.14%104.62%
Return on Assets (ROA)
5.69%6.16%6.36%4.08%5.17%
Return on Equity (ROE)
8.02%8.15%7.90%4.92%6.24%
Return on Capital Employed (ROCE)
6.74%8.07%9.01%6.52%8.81%
Return on Invested Capital (ROIC)
4.44%5.34%6.46%4.16%5.87%
Return on Tangible Assets
5.70%6.17%6.37%4.08%5.18%
Earnings Yield
4.50%4.28%4.03%2.65%3.37%
Efficiency Ratios
Receivables Turnover
7.93 12.61 10.67 12.17 12.00
Payables Turnover
7.12 11.93 16.58 18.03 18.16
Inventory Turnover
26.49 52.73 71.60 58.60 48.22
Fixed Asset Turnover
33.51 31.52 34.52 14.63 14.05
Asset Turnover
1.64 1.58 1.70 1.71 1.75
Working Capital Turnover Ratio
3.38 3.85 4.16 4.27 4.92
Cash Conversion Cycle
8.59 5.28 17.28 15.98 17.90
Days of Sales Outstanding
46.04 28.95 34.20 30.00 30.43
Days of Inventory Outstanding
13.78 6.92 5.10 6.23 7.57
Days of Payables Outstanding
51.23 30.59 22.02 20.24 20.10
Operating Cycle
59.82 35.87 39.30 36.22 38.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 155.43 138.00 79.02 126.10
Free Cash Flow Per Share
0.00 138.83 94.18 68.29 89.88
CapEx Per Share
0.00 16.60 43.82 10.74 36.22
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.68 0.86 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 2.20 1.50 1.22 1.50
Capital Expenditure Coverage Ratio
0.00 9.36 3.15 7.36 3.48
Operating Cash Flow Coverage Ratio
0.00 62.34 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.06 0.05 0.03 0.05
Free Cash Flow Yield
0.00%5.81%3.89%3.14%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.21 23.36 24.81 37.74 29.68
Price-to-Sales (P/S) Ratio
0.77 0.91 0.93 0.90 0.88
Price-to-Book (P/B) Ratio
1.73 1.91 1.96 1.86 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.22 25.71 31.81 23.89
Price-to-Operating Cash Flow Ratio
0.00 15.38 17.54 27.49 17.03
Price-to-Earnings Growth (PEG) Ratio
3.68 4.79 0.36 -1.85 3.06
Price-to-Fair Value
1.73 1.91 1.96 1.86 1.85
Enterprise Value Multiple
12.74 13.04 13.62 16.92 12.84
Enterprise Value
19.67B 22.31B 24.69B 22.19B 22.93B
EV to EBITDA
12.74 13.04 13.62 16.92 12.84
EV to Sales
0.47 0.61 0.68 0.66 0.67
EV to Free Cash Flow
0.00 11.51 18.79 23.29 18.28
EV to Operating Cash Flow
0.00 10.29 12.82 20.12 13.03
Tangible Book Value Per Share
1.34K 1.27K 1.23K 1.17K 1.16K
Shareholders’ Equity Per Share
1.32K 1.26K 1.24K 1.17K 1.16K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.28 0.36 0.33
Revenue Per Share
2.97K 2.62K 2.60K 2.42K 2.45K
Net Income Per Share
103.04 102.35 97.59 57.56 72.34
Tax Burden
0.66 0.66 0.72 0.64 0.66
Interest Burden
1.68 1.45 1.20 1.16 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.52 1.41 0.87 1.16
Currency in JPY