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Umenohana Co., Ltd. (JP:7604)
:7604
Japanese Market
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Umenohana Co., Ltd. (7604) Ratios

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Umenohana Co., Ltd. Ratios

JP:7604's free cash flow for Q3 2024 was ¥0.64. For the 2024 fiscal year, JP:7604'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.74 0.81 0.46 0.53 0.42
Quick Ratio
0.51 0.58 0.38 0.48 0.37
Cash Ratio
0.22 0.29 0.23 0.34 0.28
Solvency Ratio
0.02 0.08 0.02 0.04 -0.03
Operating Cash Flow Ratio
0.00 0.07 0.06 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.11 0.08 0.02 >-0.01
Net Current Asset Value
¥ -14.28B¥ -14.15B¥ -15.54B¥ -15.50B¥ -18.71B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.67 0.69 0.71 0.76
Debt-to-Equity Ratio
9.06 5.01 7.01 6.82 21.45
Debt-to-Capital Ratio
0.90 0.83 0.88 0.87 0.96
Long-Term Debt-to-Capital Ratio
0.85 0.76 0.68 0.62 0.84
Financial Leverage Ratio
12.54 7.46 10.10 9.59 28.06
Debt Service Coverage Ratio
0.08 0.30 0.03 0.07 -0.07
Interest Coverage Ratio
4.28 10.61 1.18 -19.91 -28.72
Debt to Market Cap
2.27 2.01 2.39 2.55 2.53
Interest Debt Per Share
-935.84 2.11K 2.20K 2.56K 2.70K
Net Debt to EBITDA
18.18 7.45 33.00 10.48 -12.98
Profitability Margins
Gross Profit Margin
65.05%65.47%64.29%64.57%65.81%
EBIT Margin
-0.11%3.64%-1.51%1.84%-10.40%
EBITDA Margin
2.71%6.35%1.54%5.87%-5.69%
Operating Profit Margin
1.87%2.75%0.33%-7.22%-10.43%
Pretax Profit Margin
-0.28%3.38%-1.79%1.48%-10.76%
Net Profit Margin
-1.30%3.42%-1.61%0.96%-8.89%
Continuous Operations Profit Margin
-1.37%3.36%-1.99%0.76%-10.63%
Net Income Per EBT
457.43%101.36%89.55%65.00%82.62%
EBT Per EBIT
-15.20%122.84%-547.91%-20.50%103.23%
Return on Assets (ROA)
-1.67%4.06%-1.74%0.76%-6.82%
Return on Equity (ROE)
-13.25%30.33%-17.59%7.26%-191.43%
Return on Capital Employed (ROCE)
4.02%5.22%0.93%-16.63%-26.69%
Return on Invested Capital (ROIC)
13.29%3.74%0.45%-3.28%-9.05%
Return on Tangible Assets
-1.68%4.09%-1.75%0.76%-6.87%
Earnings Yield
2.61%12.14%-5.98%2.71%-22.55%
Efficiency Ratios
Receivables Turnover
18.04 18.53 15.97 14.58 18.30
Payables Turnover
15.28 13.62 13.99 13.34 15.22
Inventory Turnover
4.87 4.85 7.62 8.20 8.35
Fixed Asset Turnover
2.25 2.18 1.75 1.39 1.26
Asset Turnover
1.28 1.19 1.09 0.79 0.77
Working Capital Turnover Ratio
-15.40 -5.80 -3.18 -2.23 -2.96
Cash Conversion Cycle
71.36 68.08 44.68 42.20 39.64
Days of Sales Outstanding
20.23 19.70 22.86 25.03 19.94
Days of Inventory Outstanding
75.02 75.19 47.92 44.54 43.69
Days of Payables Outstanding
23.89 26.81 26.10 27.37 23.98
Operating Cycle
95.25 94.89 70.78 69.57 63.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.11 119.36 46.12 -7.41
Free Cash Flow Per Share
0.00 -10.71 19.50 -10.99 -49.45
CapEx Per Share
0.00 96.82 99.85 57.10 42.05
Free Cash Flow to Operating Cash Flow
0.00 -0.12 0.16 -0.24 6.68
Dividend Paid and CapEx Coverage Ratio
0.00 0.74 1.11 0.81 -0.18
Capital Expenditure Coverage Ratio
0.00 0.89 1.20 0.81 -0.18
Operating Cash Flow Coverage Ratio
0.00 0.04 0.05 0.02 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.02 0.03 0.02 >-0.01
Free Cash Flow Yield
0.00%-1.02%2.12%-1.10%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.35 8.23 -16.72 36.90 -4.44
Price-to-Sales (P/S) Ratio
0.25 0.28 0.27 0.35 0.39
Price-to-Book (P/B) Ratio
-8.03 2.50 2.94 2.68 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -97.82 47.17 -91.02 -21.52
Price-to-Operating Cash Flow Ratio
0.00 12.17 7.71 21.68 -143.62
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.03 0.04 -0.34 0.08
Price-to-Fair Value
-8.03 2.50 2.94 2.68 8.49
Enterprise Value Multiple
27.33 11.89 50.49 16.52 -19.91
Enterprise Value
21.80B 22.50B 21.28B 21.92B 24.49B
EV to EBITDA
27.33 11.89 50.49 16.52 -19.91
EV to Sales
0.74 0.75 0.78 0.97 1.13
EV to Free Cash Flow
0.00 -261.86 136.15 -248.96 -61.83
EV to Operating Cash Flow
0.00 32.58 22.25 59.31 -412.73
Tangible Book Value Per Share
-102.27 404.32 302.88 371.54 123.01
Shareholders’ Equity Per Share
-102.54 419.58 312.69 373.37 125.31
Tax and Other Ratios
Effective Tax Rate
-3.81 <0.01 -0.11 0.49 0.01
Revenue Per Share
-1.65K 3.72K 3.43K 2.82K 2.70K
Net Income Per Share
21.46 127.28 -55.01 27.10 -239.89
Tax Burden
4.57 1.01 0.90 0.65 0.83
Interest Burden
2.65 0.93 1.18 0.80 1.03
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 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.69 -1.94 1.11 0.03
Currency in JPY
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