tiprankstipranks
Trending News
More News >
UKAI CO.,LTD. (JP:7621)
:7621
Japanese Market
Advertisement

UKAI CO.,LTD. (7621) Ratios

Compare
0 Followers

UKAI CO.,LTD. Ratios

See a summary of JP:7621’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 0.67 0.55 0.29
Quick Ratio
0.93 0.58 0.46 0.20
Cash Ratio
0.61 0.42 0.32 0.07
Solvency Ratio
0.21 0.18 -0.05 -0.16
Operating Cash Flow Ratio
0.40 0.27 0.03 -0.16
Short-Term Operating Cash Flow Coverage
0.96 0.40 0.04 -0.21
Net Current Asset Value
¥ ―¥ -2.77B¥ -3.70B¥ -4.80B¥ -5.69B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.38 0.47 0.45
Debt-to-Equity Ratio
0.63 1.10 1.74 1.61
Debt-to-Capital Ratio
0.39 0.52 0.63 0.62
Long-Term Debt-to-Capital Ratio
0.27 0.13 0.23 0.09
Financial Leverage Ratio
2.29 2.89 3.68 3.58
Debt Service Coverage Ratio
1.04 0.37 -0.08 -0.27
Interest Coverage Ratio
22.10 18.63 -26.43 -32.00
Debt to Market Cap
0.14 0.24 0.33 0.28
Interest Debt Per Share
537.75 771.08 995.71 888.89
Net Debt to EBITDA
0.89 1.54 -12.03 -3.42
Profitability Margins
Gross Profit Margin
55.78%55.20%48.81%48.26%
EBIT Margin
6.67%6.89%-7.90%-20.20%
EBITDA Margin
9.72%10.22%-2.81%-14.32%
Operating Profit Margin
6.68%6.03%-11.03%-13.99%
Pretax Profit Margin
6.37%6.56%-8.32%-20.64%
Net Profit Margin
6.53%7.26%-8.86%-19.56%
Continuous Operations Profit Margin
6.53%7.26%-8.86%-19.56%
Net Income Per EBT
102.50%110.61%106.46%94.79%
EBT Per EBIT
95.35%108.73%75.40%147.49%
Return on Assets (ROA)
8.09%8.16%-7.92%-16.38%
Return on Equity (ROE)
18.51%23.54%-29.13%-58.60%
Return on Capital Employed (ROCE)
11.41%13.19%-21.05%-27.05%
Return on Invested Capital (ROIC)
10.09%8.91%-12.24%-13.06%
Return on Tangible Assets
8.13%8.20%-7.98%-16.49%
Earnings Yield
4.04%5.18%-5.53%-10.47%
Efficiency Ratios
Receivables Turnover
17.38 17.45 16.04 15.23
Payables Turnover
19.07 17.68 19.21 17.60
Inventory Turnover
10.66 11.68 10.24 8.33
Fixed Asset Turnover
2.00 1.84 1.38 1.09
Asset Turnover
1.24 1.12 0.89 0.84
Working Capital Turnover Ratio
-18.03 -5.68 -2.90 -2.58
Cash Conversion Cycle
36.10 31.51 39.42 47.04
Days of Sales Outstanding
21.01 20.92 22.76 23.96
Days of Inventory Outstanding
34.23 31.24 35.66 43.82
Days of Payables Outstanding
19.14 20.64 19.00 20.74
Operating Cycle
55.24 52.16 58.42 67.78
Cash Flow Ratios
Operating Cash Flow Per Share
209.51 262.61 30.42 -173.69
Free Cash Flow Per Share
173.83 239.30 18.82 -229.36
CapEx Per Share
35.68 23.31 11.59 55.67
Free Cash Flow to Operating Cash Flow
0.83 0.91 0.62 1.32
Dividend Paid and CapEx Coverage Ratio
4.14 11.25 2.62 -3.12
Capital Expenditure Coverage Ratio
5.87 11.27 2.62 -3.12
Operating Cash Flow Coverage Ratio
0.39 0.34 0.03 -0.20
Operating Cash Flow to Sales Ratio
0.09 0.12 0.02 -0.11
Free Cash Flow Yield
4.52%7.57%0.63%-7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.77 19.29 -18.08 -9.55
Price-to-Sales (P/S) Ratio
1.62 1.40 1.60 1.87
Price-to-Book (P/B) Ratio
4.59 4.54 5.27 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
22.12 13.21 159.27 -13.34
Price-to-Operating Cash Flow Ratio
18.35 12.03 98.57 -17.62
Price-to-Earnings Growth (PEG) Ratio
-4.72 -0.10 0.37 -0.04
Price-to-Fair Value
4.59 4.54 5.27 5.60
Enterprise Value Multiple
17.54 15.24 -69.08 -16.47
Enterprise Value
22.71B 19.70B 19.03B 20.22B
EV to EBITDA
17.54 15.24 -69.08 -16.47
EV to Sales
1.70 1.56 1.94 2.36
EV to Free Cash Flow
23.31 14.69 192.84 -16.84
EV to Operating Cash Flow
19.34 13.39 119.34 -22.24
Tangible Book Value Per Share
826.91 684.19 552.23 533.38
Shareholders’ Equity Per Share
838.47 695.79 569.25 546.85
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.11 -0.06 0.05
Revenue Per Share
2.38K 2.26K 1.87K 1.64K
Net Income Per Share
155.23 163.82 -165.81 -320.43
Tax Burden
1.03 1.11 1.06 0.95
Interest Burden
0.95 0.95 1.05 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.38 1.77 -0.20 0.51
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis