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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
Japanese Market
8039
Tsukiji Uoichiba Company, Limited
RESEARCH TOOLSreports

Tsukiji Uoichiba Company, Limited (8039) Ratios

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Tsukiji Uoichiba Company, Limited Ratios

JP:8039's free cash flow for Q1 2025 was ¥0.08. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.21 1.24 1.27 1.44
Quick Ratio
 0.72 0.87 0.95 0.89 1.07
Cash Ratio
 0.14 0.14 0.22 0.18 0.27
Solvency Ratio
 0.06 0.06 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.00 -0.08 0.19 0.03 0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.19 0.83 0.08 0.22
Net Current Asset Value
¥ -2.86B¥ -2.88B¥ -3.03B¥ -3.44B¥ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.26 0.31 0.33
Debt-to-Equity Ratio
 0.99 0.76 0.70 0.85 0.89
Debt-to-Capital Ratio
 0.50 0.43 0.41 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.32 0.36 0.40
Financial Leverage Ratio
 2.77 2.54 2.68 2.73 2.72
Debt Service Coverage Ratio
 0.15 0.28 0.41 0.32 0.51
Interest Coverage Ratio
 11.69 10.41 1.40 7.32 5.64
Debt to Market Cap
 0.85 0.56 0.57 0.85 0.82
Interest Debt Per Share
 2.99K 2.23K 2.02K 2.35K 2.30K
Net Debt to EBITDA
 7.21 5.15 5.44 6.55 5.99
Profitability Margins
Gross Profit Margin
6.85%6.73%6.28%6.34%6.79%
EBIT Margin
0.65%0.70%0.35%0.56%0.56%
EBITDA Margin
1.23%1.28%0.97%1.11%1.18%
Operating Profit Margin
0.60%0.48%0.06%0.32%0.26%
Pretax Profit Margin
0.78%0.65%0.31%0.51%0.52%
Net Profit Margin
0.56%0.46%0.35%0.38%0.48%
Continuous Operations Profit Margin
0.56%0.46%0.35%0.39%0.48%
Net Income Per EBT
71.84%70.52%112.71%75.08%92.31%
EBT Per EBIT
131.02%134.77%517.14%162.30%202.84%
Return on Assets (ROA)
1.91%1.73%1.19%1.32%1.67%
Return on Equity (ROE)
5.39%4.39%3.18%3.61%4.54%
Return on Capital Employed (ROCE)
3.48%2.83%0.32%1.64%1.26%
Return on Invested Capital (ROIC)
1.80%1.63%0.32%1.07%1.05%
Return on Tangible Assets
1.93%1.76%1.21%1.34%1.70%
Earnings Yield
4.53%3.28%2.62%3.63%4.23%
Efficiency Ratios
Receivables Turnover
 17.32 17.76 15.47 17.54 17.35
Payables Turnover
 21.38 20.84 14.18 17.60 19.15
Inventory Turnover
 17.38 29.21 30.21 25.28 29.07
Fixed Asset Turnover
 9.71 9.64 8.98 8.63 8.50
Asset Turnover
 3.40 3.76 3.42 3.44 3.48
Working Capital Turnover Ratio
 51.13 45.34 38.61 32.21 25.49
Cash Conversion Cycle
 25.00 15.54 9.94 14.51 14.53
Days of Sales Outstanding
 21.07 20.56 23.59 20.81 21.04
Days of Inventory Outstanding
 21.01 12.50 12.08 14.44 12.56
Days of Payables Outstanding
 17.07 17.51 25.73 20.74 19.06
Operating Cycle
 42.08 33.05 35.67 35.25 33.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -200.67 535.27 64.02 121.16
Free Cash Flow Per Share
 0.00 -305.25 443.75 -190.28 -21.83
CapEx Per Share
 0.00 104.58 91.52 254.31 142.98
Free Cash Flow to Operating Cash Flow
 0.00 1.52 0.83 -2.97 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.44 4.24 0.22 0.68
Capital Expenditure Coverage Ratio
 0.00 -1.92 5.85 0.25 0.85
Operating Cash Flow Coverage Ratio
 0.00 -0.09 0.27 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.02 <0.01 <0.01
Free Cash Flow Yield
0.00%-7.82%12.75%-6.91%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.12 30.44 38.21 27.56 23.63
Price-to-Sales (P/S) Ratio
 0.12 0.14 0.13 0.11 0.11
Price-to-Book (P/B) Ratio
 1.17 1.34 1.22 0.99 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.79 7.84 -14.46 -127.32
Price-to-Operating Cash Flow Ratio
 0.00 -19.46 6.50 42.98 22.94
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.75 -4.20 -1.84 -0.48
Price-to-Fair Value
 1.17 1.34 1.22 0.99 1.07
Enterprise Value Multiple
 17.33 16.11 19.07 16.12 15.57
Enterprise Value
 13.31B 12.84B 10.91B 10.35B 10.14B
EV to EBITDA
 17.30 16.11 19.07 16.12 15.57
EV to Sales
 0.21 0.21 0.19 0.18 0.18
EV to Free Cash Flow
 0.00 -18.80 10.97 -24.36 -206.87
EV to Operating Cash Flow
 0.00 -28.60 9.10 72.39 37.27
Tangible Book Value Per Share
 2.90K 2.81K 2.74K 2.64K 2.45K
Shareholders’ Equity Per Share
 3.01K 2.92K 2.86K 2.77K 2.59K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 -0.12 0.25 0.08
Revenue Per Share
 28.30K 27.89K 26.21K 25.96K 24.51K
Net Income Per Share
 158.66 128.27 91.07 99.84 117.59
Tax Burden
 0.72 0.71 1.13 0.75 0.92
Interest Burden
 1.21 0.93 0.87 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.56 6.62 0.48 0.95
Currency in JPY