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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
Japanese Market
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 2025 was ¥0.06. For the 2025 fiscal year, JP:8039's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.21 1.24 1.27
Quick Ratio
 0.89 0.89 0.87 0.95 0.89
Cash Ratio
 0.25 0.25 0.14 0.22 0.18
Solvency Ratio
 0.07 0.07 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.14 -0.08 0.19 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.40 -0.19 0.83 0.08
Net Current Asset Value
¥ -2.48B¥ -2.48B¥ -2.89B¥ -3.03B¥ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.26 0.31
Debt-to-Equity Ratio
 0.65 0.65 0.76 0.70 0.85
Debt-to-Capital Ratio
 0.40 0.40 0.43 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.28 0.32 0.36
Financial Leverage Ratio
 2.55 2.55 2.54 2.68 2.73
Debt Service Coverage Ratio
 0.13 0.11 0.29 0.41 0.32
Interest Coverage Ratio
 3.42 3.71 10.41 1.40 7.32
Debt to Market Cap
 0.60 0.52 0.56 0.57 0.85
Interest Debt Per Share
 2.04K 2.11K 2.23K 2.02K 2.35K
Net Debt to EBITDA
 4.66 5.09 5.15 5.44 6.55
Profitability Margins
Gross Profit Margin
7.02%7.02%6.73%6.28%6.34%
EBIT Margin
0.32%0.25%0.70%0.35%0.56%
EBITDA Margin
0.90%0.82%1.28%0.97%1.11%
Operating Profit Margin
0.23%0.25%0.48%0.06%0.32%
Pretax Profit Margin
0.99%0.99%0.65%0.31%0.51%
Net Profit Margin
0.57%0.57%0.46%0.35%0.38%
Continuous Operations Profit Margin
0.57%0.57%0.46%0.35%0.39%
Net Income Per EBT
57.78%57.78%70.52%112.71%75.08%
EBT Per EBIT
433.77%400.00%134.77%517.14%162.30%
Return on Assets (ROA)
2.13%2.13%1.73%1.19%1.32%
Return on Equity (ROE)
5.48%5.44%4.39%3.18%3.61%
Return on Capital Employed (ROCE)
1.40%1.52%2.83%0.32%1.64%
Return on Invested Capital (ROIC)
0.66%0.72%1.64%0.28%1.07%
Return on Tangible Assets
2.16%2.16%1.76%1.21%1.34%
Earnings Yield
4.57%4.37%3.28%2.62%3.63%
Efficiency Ratios
Receivables Turnover
 17.61 17.61 17.76 15.47 17.54
Payables Turnover
 17.56 17.56 20.84 14.18 17.60
Inventory Turnover
 28.99 28.99 29.21 30.21 25.28
Fixed Asset Turnover
 10.46 10.46 9.64 8.98 8.63
Asset Turnover
 3.72 3.72 3.76 3.42 3.44
Working Capital Turnover Ratio
 50.85 50.94 45.34 38.61 32.21
Cash Conversion Cycle
 12.53 12.53 15.54 9.94 14.51
Days of Sales Outstanding
 20.73 20.73 20.56 23.59 20.81
Days of Inventory Outstanding
 12.59 12.59 12.50 12.08 14.44
Days of Payables Outstanding
 20.78 20.78 17.51 25.73 20.74
Operating Cycle
 33.31 33.31 33.05 35.67 35.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 439.77 -200.67 535.27 64.02
Free Cash Flow Per Share
 0.00 328.14 -305.25 443.75 -190.28
CapEx Per Share
 0.00 111.63 104.58 91.52 254.31
Free Cash Flow to Operating Cash Flow
 0.00 0.75 1.52 0.83 -2.97
Dividend Paid and CapEx Coverage Ratio
 0.00 3.01 -1.44 4.24 0.22
Capital Expenditure Coverage Ratio
 0.00 3.94 -1.92 5.85 0.25
Operating Cash Flow Coverage Ratio
 0.00 0.21 -0.09 0.27 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.01 >-0.01 0.02 <0.01
Free Cash Flow Yield
0.00%8.24%-7.82%12.75%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.88 22.91 30.44 38.21 27.56
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.14 0.13 0.11
Price-to-Book (P/B) Ratio
 1.12 1.25 1.34 1.22 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.13 -12.79 7.84 -14.46
Price-to-Operating Cash Flow Ratio
 0.00 9.05 -19.46 6.50 42.98
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.65 0.75 -4.20 -1.84
Price-to-Fair Value
 1.12 1.25 1.34 1.22 0.99
Enterprise Value Multiple
 17.34 21.02 16.11 19.07 16.12
Enterprise Value
 11.01B 11.67B 12.84B 10.91B 10.35B
EV to EBITDA
 18.16 21.02 16.11 19.07 16.12
EV to Sales
 0.16 0.17 0.21 0.19 0.18
EV to Free Cash Flow
 0.00 16.00 -18.80 10.97 -24.36
EV to Operating Cash Flow
 0.00 11.94 -28.60 9.10 72.39
Tangible Book Value Per Share
 2.99K 3.09K 2.81K 2.74K 2.64K
Shareholders’ Equity Per Share
 3.09K 3.19K 2.92K 2.86K 2.77K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.29 -0.12 0.25
Revenue Per Share
 29.38K 30.36K 27.89K 26.21K 25.96K
Net Income Per Share
 168.12 173.75 128.27 91.07 99.84
Tax Burden
 0.58 0.58 0.71 1.13 0.75
Interest Burden
 3.06 4.00 0.93 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.53 -1.56 6.62 0.64
Currency in JPY