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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.57	0.98	1.60	1.39
Quick Ratio	0.54	1.57	0.54	1.60	0.89
Cash Ratio	0.53	0.88	0.53	0.87	0.88
Solvency Ratio	0.08	0.08	0.08	0.07	0.08
Operating Cash Flow Ratio	0.44	0.68	0.44	0.62	0.55
Short-Term Operating Cash Flow Coverage	0.50	0.87	0.50	0.77	0.66
Net Current Asset Value	¥ -294.81B	¥ -302.33B	¥ -294.81B	¥ -286.94B	¥ -270.00B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.44	0.43	0.42
Debt-to-Equity Ratio	0.87	0.90	0.87	0.84	0.81
Debt-to-Capital Ratio	0.47	0.47	0.47	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.42	0.45	0.42	0.43	0.41
Financial Leverage Ratio	1.98	2.02	1.98	1.95	1.92
Debt Service Coverage Ratio	0.54	0.89	0.54	0.92	0.71
Interest Coverage Ratio	11.17	11.31	11.17	10.17	10.67
Debt to Market Cap	0.65	0.72	0.65	0.68	0.81
Interest Debt Per Share	101.17K	105.15K	101.17K	98.23K	95.76K
Net Debt to EBITDA	9.57	9.47	9.57	9.61	8.62
Profitability Margins
Gross Profit Margin	53.28%	45.64%	53.28%	52.85%	54.44%
EBIT Margin	43.59%	44.19%	43.59%	40.52%	44.78%
EBITDA Margin	60.51%	60.33%	60.51%	60.46%	62.18%
Operating Profit Margin	43.57%	44.26%	43.57%	40.51%	44.76%
Pretax Profit Margin	39.69%	40.27%	39.69%	36.54%	40.59%
Net Profit Margin	39.69%	40.27%	39.69%	36.53%	40.59%
Continuous Operations Profit Margin	39.69%	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	91.10%	90.99%	91.10%	90.20%	90.68%
Return on Assets (ROA)	2.70%	2.79%	2.70%	2.43%	2.75%
Return on Equity (ROE)	5.35%	5.63%	5.35%	4.73%	5.27%
Return on Capital Employed (ROCE)	3.24%	3.25%	3.24%	2.84%	3.25%
Return on Invested Capital (ROIC)	3.02%	3.10%	3.02%	2.73%	3.09%
Return on Tangible Assets	2.74%	2.83%	2.74%	2.46%	2.78%
Earnings Yield	4.01%	4.52%	4.01%	3.81%	5.24%
Efficiency Ratios
Receivables Turnover	83.54	0.00	83.54	0.00	88.69
Payables Turnover	8.51	8.82	8.51	7.39	8.85
Inventory Turnover	0.84	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	4.81	4.54	4.81	2.36	3.46
Cash Conversion Cycle	397.70	-41.38	397.70	-49.37	365.17
Days of Sales Outstanding	4.37	0.00	4.37	0.00	4.12
Days of Inventory Outstanding	436.22	0.00	436.22	<0.01	402.28
Days of Payables Outstanding	42.90	41.38	42.90	49.37	41.23
Operating Cycle	440.59	0.00	440.59	<0.01	406.40
Cash Flow Ratios
Operating Cash Flow Per Share	8.53K	8.95K	8.53K	7.11K	8.38K
Free Cash Flow Per Share	2.58K	3.58K	2.58K	-4.45K	-2.66K
CapEx Per Share	5.95K	5.37K	5.95K	11.56K	11.04K
Free Cash Flow to Operating Cash Flow	0.30	0.40	0.30	-0.63	-0.32
Dividend Paid and CapEx Coverage Ratio	0.70	0.76	0.70	0.40	0.47
Capital Expenditure Coverage Ratio	1.43	1.67	1.43	0.61	0.76
Operating Cash Flow Coverage Ratio	0.08	0.09	0.08	0.07	0.09
Operating Cash Flow to Sales Ratio	0.55	0.55	0.55	0.47	0.55
Free Cash Flow Yield	1.67%	2.47%	1.67%	-3.08%	-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.91	22.13	24.91	26.26	19.08
Price-to-Sales (P/S) Ratio	9.88	8.91	9.88	9.59	7.74
Price-to-Book (P/B) Ratio	1.33	1.25	1.33	1.24	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	59.81	40.45	59.81	-32.48	-44.32
Price-to-Operating Cash Flow Ratio	18.08	16.20	18.08	20.34	14.08
Price-to-Earnings Growth (PEG) Ratio	2.01	3.80	2.01	-2.40	-1.12
Price-to-Fair Value	1.33	1.25	1.33	1.24	1.01
Enterprise Value Multiple	25.90	24.24	25.90	25.48	21.08
Enterprise Value	761.97B	737.14B	761.97B	724.09B	622.74B
EV to EBITDA	25.90	24.24	25.90	25.48	21.08
EV to Sales	15.67	14.62	15.67	15.40	13.11
EV to Free Cash Flow	94.83	66.37	94.83	-52.15	-75.00
EV to Operating Cash Flow	28.67	26.57	28.67	32.66	23.84
Tangible Book Value Per Share	112.60K	113.40K	112.60K	113.46K	114.23K
Shareholders’ Equity Per Share	115.62K	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	15.60K	16.27K	15.60K	15.07K	15.24K
Net Income Per Share	6.19K	6.55K	6.19K	5.51K	6.18K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.91	0.91	0.90	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	<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	1.38	1.37	1.38	1.29	1.35

Currency in JPY

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