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Ureru Net Advertising Co.,Ltd. (JP:9235)
:9235
Japanese Market

Ureru Net Advertising Co.,Ltd. (9235) Ratios

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Ureru Net Advertising Co.,Ltd. Ratios

JP:9235's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, JP:9235's free cash flow was decreased by ¥ and operating cash flow was ¥-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.70 1.70 1.35 1.92
Quick Ratio
1.70 1.70 1.35 1.89
Cash Ratio
0.98 0.98 0.49 1.18
Solvency Ratio
0.46 0.46 0.02 0.36
Operating Cash Flow Ratio
0.67 0.67 -0.19 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 266.74M¥ 266.74M¥ 118.47M¥ 421.52M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.63 1.66 1.80
Debt Service Coverage Ratio
61.51K 61.51K 892.11 12.06K
Interest Coverage Ratio
50.41K 50.41K -8.66K 13.18K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
3.17 3.17 1.87 1.13
Net Debt to EBITDA
-1.58 -1.58 26.91 -2.37
Profitability Margins
Gross Profit Margin
73.75%73.75%68.47%30.00%
EBIT Margin
17.36%17.36%-7.94%8.10%
EBITDA Margin
24.78%24.78%-0.72%9.52%
Operating Profit Margin
15.76%15.76%-9.23%7.68%
Pretax Profit Margin
17.36%17.36%-7.94%8.10%
Net Profit Margin
11.81%11.81%-6.27%5.61%
Continuous Operations Profit Margin
11.81%11.81%-6.27%5.61%
Net Income Per EBT
68.05%68.05%78.96%69.30%
EBT Per EBIT
110.09%110.09%86.01%105.41%
Return on Assets (ROA)
10.83%10.83%-6.02%12.87%
Return on Equity (ROE)
17.62%17.62%-9.99%23.12%
Return on Capital Employed (ROCE)
23.20%23.20%-14.60%31.55%
Return on Invested Capital (ROIC)
15.74%15.74%-11.47%21.79%
Return on Tangible Assets
12.52%12.52%-7.15%14.51%
Earnings Yield
4.28%4.28%-2.00%5.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
1.11 1.11 1.08 4.83
Inventory Turnover
0.00 0.00 0.00 144.58
Fixed Asset Turnover
4.41 4.41 3.50 134.79
Asset Turnover
0.92 0.92 0.96 2.29
Working Capital Turnover Ratio
4.82 4.82 3.09 0.00
Cash Conversion Cycle
-330.28 -330.28 -337.64 -73.08
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 2.52
Days of Payables Outstanding
330.28 330.28 337.64 75.60
Operating Cycle
0.00 0.00 0.00 2.52
Cash Flow Ratios
Operating Cash Flow Per Share
76.66 76.66 -19.10 -1.75
Free Cash Flow Per Share
76.66 76.66 -19.10 -1.75
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -0.72
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
24.17 24.17 -10.21 -1.56
Operating Cash Flow to Sales Ratio
0.28 0.28 -0.08 >-0.01
Free Cash Flow Yield
9.98%9.98%-2.49%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.38 23.38 -50.08 19.67
Price-to-Sales (P/S) Ratio
2.76 2.76 3.14 1.10
Price-to-Book (P/B) Ratio
4.12 4.12 5.00 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
10.02 10.02 -40.22 -438.53
Price-to-Operating Cash Flow Ratio
10.02 10.02 -40.22 -438.53
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.07 0.36 0.00
Price-to-Fair Value
4.12 4.12 5.00 4.55
Enterprise Value Multiple
9.56 9.56 -409.74 9.23
Enterprise Value
2.27B 2.27B 2.49B 2.11B
EV to EBITDA
9.56 9.56 -409.74 9.23
EV to Sales
2.37 2.37 2.95 0.88
EV to Free Cash Flow
8.60 8.60 -37.74 -349.07
EV to Operating Cash Flow
8.60 8.60 -37.74 -349.07
Tangible Book Value Per Share
145.30 145.30 112.93 134.58
Shareholders’ Equity Per Share
186.39 186.39 153.55 168.88
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.21 0.31
Revenue Per Share
278.09 278.09 244.58 695.84
Net Income Per Share
32.84 32.84 -15.34 39.05
Tax Burden
0.68 0.68 0.79 0.69
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.59 1.59 0.98 -0.03
Currency in JPY
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