UKAI CO.,LTD. (7621) Ratios

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UKAI CO.,LTD. Ratios

See a summary of JP:7621’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.26	2.26	1.11	0.67
Quick Ratio	―	2.12	2.07	0.93	0.58
Cash Ratio	―	1.17	1.78	0.61	0.42
Solvency Ratio	―	0.18	0.09	0.21	0.18
Operating Cash Flow Ratio	―	0.23	0.41	0.40	0.27
Short-Term Operating Cash Flow Coverage	―	0.76	1.25	0.96	0.40
Net Current Asset Value	¥ ―	¥ 472.14M	¥ 647.54M	¥ -2.77B	¥ -3.70B
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.23	0.28	0.38
Debt-to-Equity Ratio	―	0.42	0.52	0.63	1.10
Debt-to-Capital Ratio	―	0.29	0.34	0.39	0.52
Long-Term Debt-to-Capital Ratio	―	0.20	0.24	0.27	0.13
Financial Leverage Ratio	―	2.09	2.31	2.29	2.89
Debt Service Coverage Ratio	―	1.48	0.90	1.04	0.37
Interest Coverage Ratio	―	23.04	18.56	22.10	18.63
Debt to Market Cap	―	0.11	0.12	0.14	0.24
Interest Debt Per Share	―	379.90	450.11	537.75	771.08
Net Debt to EBITDA	―	-0.64	-2.58	0.89	1.54
Profitability Margins
Gross Profit Margin	―	53.50%	54.42%	55.78%	55.20%
EBIT Margin	―	6.13%	5.36%	6.67%	6.89%
EBITDA Margin	―	11.23%	8.44%	9.72%	10.22%
Operating Profit Margin	―	6.13%	5.36%	6.68%	6.03%
Pretax Profit Margin	―	4.22%	2.54%	6.37%	6.56%
Net Profit Margin	―	2.18%	1.02%	6.53%	7.26%
Continuous Operations Profit Margin	―	2.18%	1.02%	6.53%	7.26%
Net Income Per EBT	―	51.61%	40.12%	102.50%	110.61%
EBT Per EBIT	―	68.85%	47.29%	95.35%	108.73%
Return on Assets (ROA)	―	2.82%	1.24%	8.09%	8.16%
Return on Equity (ROE)	―	5.89%	2.87%	18.51%	23.54%
Return on Capital Employed (ROCE)	―	10.60%	9.08%	11.41%	13.19%
Return on Invested Capital (ROIC)	―	4.96%	3.24%	9.85%	8.05%
Return on Tangible Assets	―	2.83%	1.25%	8.13%	8.20%
Earnings Yield	―	1.60%	0.68%	4.04%	5.18%
Efficiency Ratios
Receivables Turnover	―	17.60	18.63	17.38	17.45
Payables Turnover	―	23.29	21.42	19.07	17.68
Inventory Turnover	―	17.56	11.16	10.66	11.68
Fixed Asset Turnover	―	4.88	5.84	2.00	1.84
Asset Turnover	―	1.30	1.22	1.24	1.12
Working Capital Turnover Ratio	―	3.81	6.47	-18.03	-5.68
Cash Conversion Cycle	―	25.86	35.27	36.10	31.51
Days of Sales Outstanding	―	20.74	19.59	21.01	20.92
Days of Inventory Outstanding	―	20.78	32.72	34.23	31.24
Days of Payables Outstanding	―	15.67	17.04	19.14	20.64
Operating Cycle	―	41.53	52.31	55.24	52.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	109.93	220.38	209.51	262.61
Free Cash Flow Per Share	―	-56.46	194.62	173.83	239.30
CapEx Per Share	―	166.39	25.76	35.68	23.31
Free Cash Flow to Operating Cash Flow	―	-0.51	0.88	0.83	0.91
Dividend Paid and CapEx Coverage Ratio	―	0.61	5.17	4.14	11.25
Capital Expenditure Coverage Ratio	―	0.66	8.55	5.87	11.27
Operating Cash Flow Coverage Ratio	―	0.29	0.50	0.39	0.34
Operating Cash Flow to Sales Ratio	―	0.05	0.09	0.09	0.12
Free Cash Flow Yield	―	-1.71%	5.41%	4.52%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	62.60	147.25	24.77	19.29
Price-to-Sales (P/S) Ratio	―	1.36	1.50	1.62	1.40
Price-to-Book (P/B) Ratio	―	3.69	4.23	4.59	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	-58.36	18.47	22.12	13.21
Price-to-Operating Cash Flow Ratio	―	29.97	16.31	18.35	12.03
Price-to-Earnings Growth (PEG) Ratio	―	0.54	-1.75	-4.72	-0.10
Price-to-Fair Value	―	3.69	4.23	4.59	4.54
Enterprise Value Multiple	―	11.49	15.16	17.54	15.24
Enterprise Value	―	17.52B	17.23B	22.71B	19.70B
EV to EBITDA	―	11.49	15.16	17.54	15.24
EV to Sales	―	1.29	1.28	1.70	1.56
EV to Free Cash Flow	―	-55.27	15.79	23.31	14.69
EV to Operating Cash Flow	―	28.38	13.94	19.34	13.39
Tangible Book Value Per Share	―	893.62	843.34	826.91	684.19
Shareholders’ Equity Per Share	―	893.62	850.33	838.47	695.79
Tax and Other Ratios
Effective Tax Rate	―	0.48	0.60	-0.03	-0.11
Revenue Per Share	―	2.42K	2.40K	2.38K	2.26K
Net Income Per Share	―	52.64	24.41	155.23	163.82
Tax Burden	―	0.52	0.40	1.03	1.11
Interest Burden	―	0.69	0.47	0.95	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.47	0.48	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.09	9.03	1.38	1.60

Currency in JPY