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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 Q3 2024 was ¥0.06. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.27 1.24 1.27 1.44 1.55
Quick Ratio
 0.89 0.95 0.89 1.07 1.25
Cash Ratio
 0.18 0.22 0.18 0.27 0.33
Solvency Ratio
 0.05 0.05 0.05 0.06 0.08
Operating Cash Flow Ratio
 0.03 0.19 0.03 0.06 0.09
Short-Term Operating Cash Flow Coverage
 0.08 0.83 0.08 0.22 0.40
Net Current Asset Value
¥ -3.44B¥ -3.03B¥ -3.44B¥ -3.29B¥ -3.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.31 0.33 0.34
Debt-to-Equity Ratio
 0.85 0.70 0.85 0.89 0.93
Debt-to-Capital Ratio
 0.46 0.41 0.46 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.36 0.32 0.36 0.40 0.43
Financial Leverage Ratio
 2.73 2.68 2.73 2.72 2.73
Debt Service Coverage Ratio
 0.32 0.41 0.32 0.51 0.40
Interest Coverage Ratio
 7.32 1.40 7.32 5.64 5.08
Debt to Market Cap
 0.85 0.57 0.85 0.82 1.18
Interest Debt Per Share
 2.35K 2.02K 2.35K 2.30K 2.38K
Net Debt to EBITDA
 6.55 5.44 6.55 5.99 7.79
Profitability Margins
Gross Profit Margin
6.34%6.28%6.34%6.79%5.85%
EBIT Margin
0.56%0.35%0.56%0.56%1.01%
EBITDA Margin
1.11%0.97%1.11%1.18%0.77%
Operating Profit Margin
0.32%0.06%0.32%0.26%0.20%
Pretax Profit Margin
0.51%0.31%0.51%0.52%0.97%
Net Profit Margin
0.38%0.35%0.38%0.48%0.78%
Continuous Operations Profit Margin
0.39%0.35%0.39%0.48%0.78%
Net Income Per EBT
75.08%112.71%75.08%92.31%80.31%
EBT Per EBIT
162.30%517.14%162.30%202.84%488.64%
Return on Assets (ROA)
1.32%1.19%1.32%1.67%3.33%
Return on Equity (ROE)
3.61%3.18%3.61%4.54%9.09%
Return on Capital Employed (ROCE)
1.64%0.32%1.64%1.26%1.15%
Return on Invested Capital (ROIC)
1.07%0.32%1.07%1.05%0.85%
Return on Tangible Assets
1.34%1.21%1.34%1.70%3.37%
Earnings Yield
3.63%2.62%3.63%4.23%11.58%
Efficiency Ratios
Receivables Turnover
 17.54 15.47 17.54 17.35 20.10
Payables Turnover
 17.60 14.18 17.60 19.15 27.90
Inventory Turnover
 25.28 30.21 25.28 29.07 50.67
Fixed Asset Turnover
 8.63 8.98 8.63 8.50 10.58
Asset Turnover
 3.44 3.42 3.44 3.48 4.28
Working Capital Turnover Ratio
 32.21 38.61 32.21 25.49 32.04
Cash Conversion Cycle
 14.51 9.94 14.51 14.53 12.29
Days of Sales Outstanding
 20.81 23.59 20.81 21.04 18.16
Days of Inventory Outstanding
 14.44 12.08 14.44 12.56 7.20
Days of Payables Outstanding
 20.74 25.73 20.74 19.06 13.08
Operating Cycle
 35.25 35.67 35.25 33.59 25.37
Cash Flow Ratios
Operating Cash Flow Per Share
 64.02 535.27 64.02 121.16 168.89
Free Cash Flow Per Share
 -190.28 443.75 -190.28 -21.83 84.67
CapEx Per Share
 254.31 91.52 254.31 142.98 84.22
Free Cash Flow to Operating Cash Flow
 -2.97 0.83 -2.97 -0.18 0.50
Dividend Paid and CapEx Coverage Ratio
 0.22 4.24 0.22 0.68 1.48
Capital Expenditure Coverage Ratio
 0.25 5.85 0.25 0.85 2.01
Operating Cash Flow Coverage Ratio
 0.03 0.27 0.03 0.05 0.07
Operating Cash Flow to Sales Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow Yield
-6.91%12.75%-6.91%-0.79%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.56 38.21 27.56 23.63 8.64
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.11 0.11 0.07
Price-to-Book (P/B) Ratio
 0.99 1.22 0.99 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.46 7.84 -14.46 -127.32 23.55
Price-to-Operating Cash Flow Ratio
 42.98 6.50 42.98 22.94 11.81
Price-to-Earnings Growth (PEG) Ratio
 -1.84 -4.20 -1.84 -0.48 -0.05
Price-to-Fair Value
 0.99 1.22 0.99 1.07 0.79
Enterprise Value Multiple
 16.12 19.07 16.12 15.57 16.51
Enterprise Value
 10.35B 10.91B 10.35B 10.14B 8.47B
EV to EBITDA
 16.12 19.07 16.12 15.57 16.51
EV to Sales
 0.18 0.19 0.18 0.18 0.13
EV to Free Cash Flow
 -24.36 10.97 -24.36 -206.87 44.58
EV to Operating Cash Flow
 72.39 9.10 72.39 37.27 22.35
Tangible Book Value Per Share
 2.64K 2.74K 2.64K 2.45K 2.45K
Shareholders’ Equity Per Share
 2.77K 2.86K 2.77K 2.59K 2.54K
Tax and Other Ratios
Effective Tax Rate
 0.25 -0.12 0.25 0.08 0.20
Revenue Per Share
 25.96K 26.21K 25.96K 24.51K 29.69K
Net Income Per Share
 99.84 91.07 99.84 117.59 230.84
Tax Burden
 0.75 1.13 0.75 0.92 0.80
Interest Burden
 0.92 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
 0.05 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
 0.48 6.62 0.48 0.95 0.59
Currency in JPY

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