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STOCKS

United Urban Investment Corporation (JP:8960)

:8960

8960

United Urban Investment

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United Urban Investment (8960) Ratios

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United Urban Investment Ratios

JP:8960's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8960's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.18	1.57	0.98	1.60
Quick Ratio	0.00	1.18	1.57	0.54	1.60
Cash Ratio	0.00	0.57	0.88	0.53	0.87
Solvency Ratio	0.09	0.09	0.08	0.08	0.07
Operating Cash Flow Ratio	0.00	0.61	0.68	0.44	0.62
Short-Term Operating Cash Flow Coverage	0.61	0.73	0.87	0.50	0.77
Net Current Asset Value	¥ -375.49B	¥ -314.31B	¥ -302.33B	¥ -294.81B	¥ -286.94B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.44	0.43
Debt-to-Equity Ratio	0.93	0.91	0.90	0.87	0.84
Debt-to-Capital Ratio	0.48	0.48	0.47	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.45	0.42	0.43
Financial Leverage Ratio	2.05	2.03	2.02	1.98	1.95
Debt Service Coverage Ratio	0.71	0.82	0.89	0.54	0.92
Interest Coverage Ratio	0.00	11.32	11.31	11.17	10.17
Debt to Market Cap	0.57	0.78	0.72	0.65	0.68
Interest Debt Per Share	108.57K	107.24K	105.15K	101.17K	98.23K
Net Debt to EBITDA	7.92	8.82	9.47	9.57	9.61
Profitability Margins
Gross Profit Margin	21.80%	57.19%	45.64%	53.28%	52.85%
EBIT Margin	40.53%	48.25%	44.19%	43.59%	40.52%
EBITDA Margin	52.38%	63.10%	60.33%	60.51%	60.46%
Operating Profit Margin	40.53%	48.00%	44.26%	43.57%	40.51%
Pretax Profit Margin	36.91%	44.01%	40.27%	39.69%	36.54%
Net Profit Margin	36.91%	44.01%	40.27%	39.69%	36.53%
Continuous Operations Profit Margin	36.91%	44.01%	40.27%	39.69%	36.53%
Net Income Per EBT	100.00%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	91.06%	91.70%	90.99%	91.10%	90.20%
Return on Assets (ROA)	3.34%	3.26%	2.79%	2.70%	2.43%
Return on Equity (ROE)	6.83%	6.62%	5.63%	5.35%	4.73%
Return on Capital Employed (ROCE)	3.67%	3.81%	3.25%	3.24%	2.84%
Return on Invested Capital (ROIC)	54.95%	3.60%	3.10%	3.02%	2.73%
Return on Tangible Assets	3.39%	3.31%	2.83%	2.74%	2.46%
Earnings Yield	4.22%	5.66%	4.52%	4.01%	3.81%
Efficiency Ratios
Receivables Turnover	58.79	81.31	0.00	83.54	0.00
Payables Turnover	0.00	8.60	8.82	8.51	7.39
Inventory Turnover	0.00	0.00	0.00	0.84	22.16B
Fixed Asset Turnover	0.73	0.08	0.08	0.08	0.07
Asset Turnover	0.09	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	15.31	3.38	4.54	4.81	2.36
Cash Conversion Cycle	6.21	-37.94	-41.38	397.70	-49.37
Days of Sales Outstanding	6.21	4.49	0.00	4.37	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	436.22	<0.01
Days of Payables Outstanding	0.00	42.43	41.38	42.90	49.37
Operating Cycle	6.21	4.49	0.00	440.59	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	9.77K	9.37K	8.95K	8.53K	7.11K
Free Cash Flow Per Share	-3.87K	-4.02K	3.58K	2.58K	-4.45K
CapEx Per Share	13.65K	13.39K	5.37K	5.95K	11.56K
Free Cash Flow to Operating Cash Flow	-0.40	-0.43	0.40	0.30	-0.63
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	0.76	0.70	0.40
Capital Expenditure Coverage Ratio	0.72	0.70	1.67	1.43	0.61
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.08	0.07
Operating Cash Flow to Sales Ratio	0.45	0.53	0.55	0.55	0.47
Free Cash Flow Yield	-2.03%	-2.95%	2.47%	1.67%	-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.70	17.67	22.13	24.91	26.26
Price-to-Sales (P/S) Ratio	8.80	7.78	8.91	9.88	9.59
Price-to-Book (P/B) Ratio	1.62	1.17	1.25	1.33	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-49.23	-33.92	40.45	59.81	-32.48
Price-to-Operating Cash Flow Ratio	19.41	14.57	16.20	18.08	20.34
Price-to-Earnings Growth (PEG) Ratio	7.06	0.98	3.80	2.01	-2.40
Price-to-Fair Value	1.62	1.17	1.25	1.33	1.24
Enterprise Value Multiple	24.71	21.15	24.24	25.90	25.48
Enterprise Value	859.97B	723.07B	737.14B	761.97B	724.09B
EV to EBITDA	24.72	21.15	24.24	25.90	25.48
EV to Sales	12.95	13.34	14.62	15.67	15.40
EV to Free Cash Flow	-72.46	-58.21	66.37	94.83	-52.15
EV to Operating Cash Flow	28.72	25.00	26.57	28.67	32.66
Tangible Book Value Per Share	116.56K	113.59K	113.40K	112.60K	113.46K
Shareholders’ Equity Per Share	116.93K	116.64K	116.44K	115.62K	116.49K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	21.69K	17.55K	16.27K	15.60K	15.07K
Net Income Per Share	8.00K	7.73K	6.55K	6.19K	5.51K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.91	0.91	0.91	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.08	<0.01	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	1.21	1.37	1.38	1.29

Currency in JPY