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Uchida Yoko Co., Ltd. (JP:8057)
:8057
Japanese Market
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Uchida Yoko Co., Ltd. (8057) Ratios

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Uchida Yoko Co., Ltd. Ratios

JP:8057's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:8057'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.43 1.45 1.40 1.40 1.45
Quick Ratio
1.10 1.21 1.15 1.18 1.25
Cash Ratio
0.28 0.40 0.40 0.42 0.63
Solvency Ratio
0.11 0.10 0.10 0.08 0.10
Operating Cash Flow Ratio
0.00 0.07 0.10 -0.08 0.29
Short-Term Operating Cash Flow Coverage
0.00 2.28 3.41 -2.54 9.17
Net Current Asset Value
¥ 27.53B¥ 20.13B¥ 17.44B¥ 15.71B¥ 20.14B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.03 0.04 0.05 0.05
Debt-to-Capital Ratio
0.03 0.03 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
2.48 2.35 2.56 2.75 2.94
Debt Service Coverage Ratio
4.67 4.10 3.83 3.08 4.25
Interest Coverage Ratio
152.20 155.75 140.60 133.73 131.18
Debt to Market Cap
0.02 0.03 0.04 0.05 0.05
Interest Debt Per Share
208.04 222.52 232.87 233.07 235.66
Net Debt to EBITDA
-1.68 -2.22 -2.33 -2.70 -3.18
Profitability Margins
Gross Profit Margin
15.54%17.17%18.09%19.22%16.00%
EBIT Margin
3.64%3.72%3.76%3.62%3.80%
EBITDA Margin
4.21%4.40%4.53%4.44%4.60%
Operating Profit Margin
3.61%3.36%3.42%3.56%3.56%
Pretax Profit Margin
4.30%3.70%3.73%3.59%3.77%
Net Profit Margin
2.91%2.52%2.58%2.02%2.12%
Continuous Operations Profit Margin
2.93%2.53%2.60%2.19%2.54%
Net Income Per EBT
67.87%68.05%69.20%56.21%56.12%
EBT Per EBIT
118.90%110.01%109.06%100.95%105.92%
Return on Assets (ROA)
5.62%4.64%4.79%3.57%4.63%
Return on Equity (ROE)
14.68%10.90%12.27%9.79%13.60%
Return on Capital Employed (ROCE)
14.74%12.09%13.46%13.74%16.75%
Return on Invested Capital (ROIC)
9.81%8.06%9.09%8.08%10.91%
Return on Tangible Assets
5.72%4.75%4.90%3.66%4.72%
Earnings Yield
8.78%9.07%11.73%9.08%12.50%
Efficiency Ratios
Receivables Turnover
4.84 5.04 5.33 4.80 7.23
Payables Turnover
4.83 5.66 7.03 6.91 9.08
Inventory Turnover
9.32 13.19 11.36 12.01 17.32
Fixed Asset Turnover
31.72 26.10 23.12 20.85 27.26
Asset Turnover
1.93 1.85 1.85 1.77 2.19
Working Capital Turnover Ratio
8.73 9.11 8.96 7.54 10.35
Cash Conversion Cycle
38.85 35.57 48.68 53.64 31.35
Days of Sales Outstanding
75.34 72.38 68.45 76.02 50.48
Days of Inventory Outstanding
39.14 27.67 32.12 30.40 21.07
Days of Payables Outstanding
75.63 64.48 51.89 52.79 40.20
Operating Cycle
114.49 100.05 100.57 106.42 71.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 492.79 739.17 -551.27 2.09K
Free Cash Flow Per Share
0.00 291.71 539.86 -780.16 1.91K
CapEx Per Share
0.00 201.08 199.31 228.90 173.61
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.73 1.42 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 1.26 2.18 -1.50 7.11
Capital Expenditure Coverage Ratio
0.00 2.45 3.71 -2.41 12.03
Operating Cash Flow Coverage Ratio
0.00 2.28 3.26 -2.43 9.17
Operating Cash Flow to Sales Ratio
0.00 0.02 0.03 -0.02 0.07
Free Cash Flow Yield
0.00%3.72%9.78%-15.54%38.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.33 11.03 8.53 11.01 8.00
Price-to-Sales (P/S) Ratio
0.33 0.28 0.22 0.22 0.17
Price-to-Book (P/B) Ratio
1.58 1.20 1.05 1.08 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 26.88 10.22 -6.43 2.63
Price-to-Operating Cash Flow Ratio
0.00 15.91 7.47 -9.11 2.41
Price-to-Earnings Growth (PEG) Ratio
0.87 1.12 0.20 -0.40 0.10
Price-to-Fair Value
1.58 1.20 1.05 1.08 1.09
Enterprise Value Multiple
6.16 4.09 2.54 2.30 0.50
Enterprise Value
87.94B 49.99B 28.32B 22.69B 6.75B
EV to EBITDA
6.20 4.09 2.54 2.30 0.50
EV to Sales
0.26 0.18 0.11 0.10 0.02
EV to Free Cash Flow
0.00 17.41 5.33 -2.96 0.36
EV to Operating Cash Flow
0.00 10.31 3.90 -4.19 0.33
Tangible Book Value Per Share
6.86K 6.22K 4.99K 4.38K 4.87K
Shareholders’ Equity Per Share
7.16K 6.52K 5.28K 4.66K 4.62K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.30 0.39 0.33
Revenue Per Share
34.20K 28.24K 25.07K 22.59K 29.70K
Net Income Per Share
997.05 710.83 647.35 455.86 628.70
Tax Burden
0.68 0.68 0.69 0.56 0.56
Interest Burden
1.18 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.47 0.79 -0.68 1.86
Currency in JPY
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