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STOCKS

Tsukiji Uoichiba Company, Limited (JP:8039)

:8039

8039

Tsukiji Uoichiba Company, Limited

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Tsukiji Uoichiba Company, Limited (8039) Ratios

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Tsukiji Uoichiba Company, Limited Ratios

JP:8039's free cash flow for Q4 2024 was ¥0.07. For the 2024 fiscal year, JP:8039's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.24	1.27	1.44	1.55
Quick Ratio	0.72	0.95	0.89	1.07	1.25
Cash Ratio	0.14	0.22	0.18	0.27	0.33
Solvency Ratio	0.06	0.05	0.05	0.06	0.08
Operating Cash Flow Ratio	0.00	0.19	0.03	0.06	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.08	0.22	0.40
Net Current Asset Value	¥ -2.86B	¥ -3.03B	¥ -3.44B	¥ -3.29B	¥ -3.54B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.26	0.31	0.33	0.34
Debt-to-Equity Ratio	0.99	0.70	0.85	0.89	0.93
Debt-to-Capital Ratio	0.50	0.41	0.46	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.27	0.32	0.36	0.40	0.43
Financial Leverage Ratio	2.77	2.68	2.73	2.72	2.73
Debt Service Coverage Ratio	0.15	0.41	0.32	0.51	0.40
Interest Coverage Ratio	11.69	1.40	7.32	5.64	5.08
Debt to Market Cap	0.83	0.57	0.85	0.82	1.18
Interest Debt Per Share	2.99K	2.02K	2.35K	2.30K	2.38K
Net Debt to EBITDA	7.21	5.44	6.55	5.99	7.79
Profitability Margins
Gross Profit Margin	6.85%	6.28%	6.34%	6.79%	5.85%
EBIT Margin	0.65%	0.35%	0.56%	0.56%	1.01%
EBITDA Margin	1.23%	0.97%	1.11%	1.18%	0.77%
Operating Profit Margin	0.60%	0.06%	0.32%	0.26%	0.20%
Pretax Profit Margin	0.78%	0.31%	0.51%	0.52%	0.97%
Net Profit Margin	0.56%	0.35%	0.38%	0.48%	0.78%
Continuous Operations Profit Margin	0.56%	0.35%	0.39%	0.48%	0.78%
Net Income Per EBT	71.84%	112.71%	75.08%	92.31%	80.31%
EBT Per EBIT	131.02%	517.14%	162.30%	202.84%	488.64%
Return on Assets (ROA)	1.91%	1.19%	1.32%	1.67%	3.33%
Return on Equity (ROE)	5.39%	3.18%	3.61%	4.54%	9.09%
Return on Capital Employed (ROCE)	3.48%	0.32%	1.64%	1.26%	1.15%
Return on Invested Capital (ROIC)	1.80%	0.32%	1.07%	1.05%	0.85%
Return on Tangible Assets	1.93%	1.21%	1.34%	1.70%	3.37%
Earnings Yield	4.44%	2.62%	3.63%	4.23%	11.58%
Efficiency Ratios
Receivables Turnover	17.32	15.47	17.54	17.35	20.10
Payables Turnover	21.38	14.18	17.60	19.15	27.90
Inventory Turnover	17.38	30.21	25.28	29.07	50.67
Fixed Asset Turnover	9.71	8.98	8.63	8.50	10.58
Asset Turnover	3.40	3.42	3.44	3.48	4.28
Working Capital Turnover Ratio	51.13	38.61	32.21	25.49	32.04
Cash Conversion Cycle	25.00	9.94	14.51	14.53	12.29
Days of Sales Outstanding	21.07	23.59	20.81	21.04	18.16
Days of Inventory Outstanding	21.01	12.08	14.44	12.56	7.20
Days of Payables Outstanding	17.07	25.73	20.74	19.06	13.08
Operating Cycle	42.08	35.67	35.25	33.59	25.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	535.27	64.02	121.16	168.89
Free Cash Flow Per Share	0.00	443.75	-190.28	-21.83	84.67
CapEx Per Share	0.00	91.52	254.31	142.98	84.22
Free Cash Flow to Operating Cash Flow	0.00	0.83	-2.97	-0.18	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	4.24	0.22	0.68	1.48
Capital Expenditure Coverage Ratio	0.00	5.85	0.25	0.85	2.01
Operating Cash Flow Coverage Ratio	0.00	0.27	0.03	0.05	0.07
Operating Cash Flow to Sales Ratio	0.00	0.02	<0.01	<0.01	<0.01
Free Cash Flow Yield	0.00%	12.75%	-6.91%	-0.79%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.50	38.21	27.56	23.63	8.64
Price-to-Sales (P/S) Ratio	0.13	0.13	0.11	0.11	0.07
Price-to-Book (P/B) Ratio	1.19	1.22	0.99	1.07	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.84	-14.46	-127.32	23.55
Price-to-Operating Cash Flow Ratio	0.00	6.50	42.98	22.94	11.81
Price-to-Earnings Growth (PEG) Ratio	0.97	-4.20	-1.84	-0.48	-0.05
Price-to-Fair Value	1.19	1.22	0.99	1.07	0.79
Enterprise Value Multiple	17.50	19.07	16.12	15.57	16.51
Enterprise Value	13.46B	10.91B	10.35B	10.14B	8.47B
EV to EBITDA	17.50	19.07	16.12	15.57	16.51
EV to Sales	0.21	0.19	0.18	0.18	0.13
EV to Free Cash Flow	0.00	10.97	-24.36	-206.87	44.58
EV to Operating Cash Flow	0.00	9.10	72.39	37.27	22.35
Tangible Book Value Per Share	2.90K	2.74K	2.64K	2.45K	2.45K
Shareholders’ Equity Per Share	3.01K	2.86K	2.77K	2.59K	2.54K
Tax and Other Ratios
Effective Tax Rate	0.28	-0.12	0.25	0.08	0.20
Revenue Per Share	28.30K	26.21K	25.96K	24.51K	29.69K
Net Income Per Share	158.66	91.07	99.84	117.59	230.84
Tax Burden	0.72	1.13	0.75	0.92	0.80
Interest Burden	1.21	0.87	0.92	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.62	0.48	0.95	0.59

Currency in JPY

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