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United Urban Investment Corporation (JP:8960)
:8960
Japanese Market
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United Urban Investment (8960) Ratios

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United Urban Investment Ratios

JP:8960's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:8960's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.57 0.98 1.60 1.39
Quick Ratio
1.18 1.57 0.54 1.60 0.89
Cash Ratio
0.57 0.88 0.53 0.87 0.88
Solvency Ratio
0.09 0.08 0.08 0.07 0.08
Operating Cash Flow Ratio
0.61 0.68 0.44 0.62 0.55
Short-Term Operating Cash Flow Coverage
0.73 0.87 0.50 0.77 0.66
Net Current Asset Value
¥ -314.31B¥ -302.33B¥ -294.81B¥ -286.94B¥ -270.00B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.44 0.43 0.42
Debt-to-Equity Ratio
0.91 0.90 0.87 0.84 0.81
Debt-to-Capital Ratio
0.48 0.47 0.47 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.42 0.43 0.41
Financial Leverage Ratio
2.03 2.02 1.98 1.95 1.92
Debt Service Coverage Ratio
0.86 0.89 0.54 0.92 0.71
Interest Coverage Ratio
0.00 11.31 11.17 10.17 10.67
Debt to Market Cap
0.66 0.72 0.65 0.68 0.81
Interest Debt Per Share
106.87K 105.15K 101.17K 98.23K 95.76K
Net Debt to EBITDA
8.86 9.47 9.57 9.61 8.62
Profitability Margins
Gross Profit Margin
49.93%45.64%53.28%52.85%54.44%
EBIT Margin
48.01%44.19%43.59%40.52%44.78%
EBITDA Margin
62.86%60.33%60.51%60.46%62.18%
Operating Profit Margin
48.00%44.26%43.57%40.51%44.76%
Pretax Profit Margin
44.01%40.27%39.69%36.54%40.59%
Net Profit Margin
44.01%40.27%39.69%36.53%40.59%
Continuous Operations Profit Margin
44.01%40.27%39.69%36.53%40.59%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
91.70%90.99%91.10%90.20%90.68%
Return on Assets (ROA)
3.26%2.79%2.70%2.43%2.75%
Return on Equity (ROE)
6.61%5.63%5.35%4.73%5.27%
Return on Capital Employed (ROCE)
3.81%3.25%3.24%2.84%3.25%
Return on Invested Capital (ROIC)
3.60%3.10%3.02%2.73%3.09%
Return on Tangible Assets
3.31%2.83%2.74%2.46%2.78%
Earnings Yield
4.82%4.52%4.01%3.81%5.24%
Efficiency Ratios
Receivables Turnover
81.31 0.00 83.54 0.00 88.69
Payables Turnover
10.19 8.82 8.51 7.39 8.85
Inventory Turnover
0.00 0.00 0.84 22.16B 0.91
Fixed Asset Turnover
0.08 0.08 0.08 0.07 0.08
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
4.11 4.54 4.81 2.36 3.46
Cash Conversion Cycle
-31.33 -41.38 397.70 -49.37 365.17
Days of Sales Outstanding
4.49 0.00 4.37 0.00 4.12
Days of Inventory Outstanding
0.00 0.00 436.22 <0.01 402.28
Days of Payables Outstanding
35.82 41.38 42.90 49.37 41.23
Operating Cycle
4.49 0.00 440.59 <0.01 406.40
Cash Flow Ratios
Operating Cash Flow Per Share
9.40K 8.95K 8.53K 7.11K 8.38K
Free Cash Flow Per Share
-8.67K 3.58K 2.58K -4.45K -2.66K
CapEx Per Share
18.07K 5.37K 5.95K 11.56K 11.04K
Free Cash Flow to Operating Cash Flow
-0.92 0.40 0.30 -0.63 -0.32
Dividend Paid and CapEx Coverage Ratio
0.37 0.76 0.70 0.40 0.47
Capital Expenditure Coverage Ratio
0.52 1.67 1.43 0.61 0.76
Operating Cash Flow Coverage Ratio
0.09 0.09 0.08 0.07 0.09
Operating Cash Flow to Sales Ratio
0.53 0.55 0.55 0.47 0.55
Free Cash Flow Yield
-5.35%2.47%1.67%-3.08%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.77 22.13 24.91 26.26 19.08
Price-to-Sales (P/S) Ratio
9.21 8.91 9.88 9.59 7.74
Price-to-Book (P/B) Ratio
1.38 1.25 1.33 1.24 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-18.70 40.45 59.81 -32.48 -44.32
Price-to-Operating Cash Flow Ratio
17.13 16.20 18.08 20.34 14.08
Price-to-Earnings Growth (PEG) Ratio
1.86 3.80 2.01 -2.40 -1.12
Price-to-Fair Value
1.38 1.25 1.33 1.24 1.01
Enterprise Value Multiple
23.50 24.24 25.90 25.48 21.08
Enterprise Value
800.57B 737.14B 761.97B 724.09B 622.74B
EV to EBITDA
23.50 24.24 25.90 25.48 21.08
EV to Sales
14.77 14.62 15.67 15.40 13.11
EV to Free Cash Flow
-30.01 66.37 94.83 -52.15 -75.00
EV to Operating Cash Flow
27.68 26.57 28.67 32.66 23.84
Tangible Book Value Per Share
113.99K 113.40K 112.60K 113.46K 114.23K
Shareholders’ Equity Per Share
117.05K 116.44K 115.62K 116.49K 117.26K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
17.62K 16.27K 15.60K 15.07K 15.24K
Net Income Per Share
7.75K 6.55K 6.19K 5.51K 6.18K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 0.91 0.91 0.90 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 1.37 1.38 1.29 1.35
Currency in JPY
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