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Uematsu Shokai Co., Ltd. (JP:9914)
:9914
Japanese Market

Uematsu Shokai Co., Ltd. (9914) Ratios

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Uematsu Shokai Co., Ltd. Ratios

JP:9914's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9914'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 1.66 1.90 1.79 1.98
Quick Ratio
1.69 1.49 1.69 1.64 1.81
Cash Ratio
0.25 0.47 0.23 0.29 0.41
Solvency Ratio
0.06 0.05 0.03 0.04 >-0.01
Operating Cash Flow Ratio
0.00 0.33 -0.04 0.02 0.06
Short-Term Operating Cash Flow Coverage
0.00 57.63 0.00 0.00 0.00
Net Current Asset Value
¥ 1.11B¥ 1.16B¥ 1.26B¥ 1.25B¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.79 1.59 1.64 1.56
Debt Service Coverage Ratio
33.27 9.37 62.70 155.38 -3.60
Interest Coverage Ratio
18.13 90.37 41.52 39.37 -66.59
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
19.95 26.08 4.32 3.39 8.14
Net Debt to EBITDA
-2.89 -4.75 -3.44 -4.35 -25.34
Profitability Margins
Gross Profit Margin
14.20%14.05%14.06%13.98%14.24%
EBIT Margin
1.55%2.58%1.36%1.58%0.10%
EBITDA Margin
1.81%2.75%1.56%1.83%0.45%
Operating Profit Margin
0.53%1.28%0.55%0.28%-1.07%
Pretax Profit Margin
2.08%2.56%1.35%1.57%0.09%
Net Profit Margin
1.24%1.54%0.62%0.86%-0.42%
Continuous Operations Profit Margin
1.24%1.54%0.62%0.86%-0.42%
Net Income Per EBT
59.89%60.29%45.70%54.97%-470.17%
EBT Per EBIT
389.88%200.77%246.05%554.57%-8.29%
Return on Assets (ROA)
1.69%2.06%0.89%1.12%-0.48%
Return on Equity (ROE)
2.60%3.70%1.41%1.85%-0.74%
Return on Capital Employed (ROCE)
1.06%2.82%1.20%0.58%-1.82%
Return on Invested Capital (ROIC)
0.63%1.69%0.55%0.32%8.51%
Return on Tangible Assets
1.70%2.07%0.89%1.13%-0.48%
Earnings Yield
3.66%4.18%2.71%4.10%-1.23%
Efficiency Ratios
Receivables Turnover
3.00 3.29 2.89 2.62 2.50
Payables Turnover
4.25 3.30 4.01 3.45 3.25
Inventory Turnover
16.93 17.60 17.00 19.94 17.10
Fixed Asset Turnover
29.94 31.89 32.72 30.71 24.12
Asset Turnover
1.36 1.34 1.43 1.30 1.14
Working Capital Turnover Ratio
4.58 5.16 4.67 4.36 3.80
Cash Conversion Cycle
57.20 21.00 56.74 51.76 55.13
Days of Sales Outstanding
121.47 110.91 126.26 139.26 146.04
Days of Inventory Outstanding
21.56 20.74 21.47 18.30 21.34
Days of Payables Outstanding
85.83 110.64 90.99 105.81 112.25
Operating Cycle
143.03 131.64 147.73 157.56 167.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 315.03 -26.71 12.62 35.98
Free Cash Flow Per Share
0.00 312.35 -26.80 11.26 35.98
CapEx Per Share
0.00 2.68 0.09 1.36 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 11.30 -1.33 1.99 1.20
Capital Expenditure Coverage Ratio
0.00 117.44 -307.63 9.29 0.00
Operating Cash Flow Coverage Ratio
0.00 12.29 -6.77 3.95 4.62
Operating Cash Flow to Sales Ratio
0.00 0.10 >-0.01 <0.01 0.02
Free Cash Flow Yield
0.00%26.47%-4.18%2.00%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.29 23.94 36.85 24.36 -81.11
Price-to-Sales (P/S) Ratio
0.34 0.37 0.23 0.21 0.34
Price-to-Book (P/B) Ratio
0.73 0.89 0.52 0.45 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.78 -23.92 50.01 20.98
Price-to-Operating Cash Flow Ratio
0.00 3.75 -24.00 44.62 20.98
Price-to-Earnings Growth (PEG) Ratio
-3.32 0.13 -1.49 -0.07 0.64
Price-to-Fair Value
0.73 0.89 0.52 0.45 0.60
Enterprise Value Multiple
15.86 8.67 11.11 7.17 50.17
Enterprise Value
1.83B 1.73B 1.12B 802.29M 1.15B
EV to EBITDA
15.86 8.67 11.11 7.17 50.17
EV to Sales
0.29 0.24 0.17 0.13 0.23
EV to Free Cash Flow
0.00 2.44 -18.26 31.12 13.94
EV to Operating Cash Flow
0.00 2.42 -18.32 27.77 13.94
Tangible Book Value Per Share
1.31K 1.32K 1.23K 1.25K 1.25K
Shareholders’ Equity Per Share
1.32K 1.33K 1.24K 1.25K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.40 0.40 0.54 0.45 5.70
Revenue Per Share
2.84K 3.19K 2.82K 2.67K 2.23K
Net Income Per Share
35.29 49.28 17.40 23.11 -9.31
Tax Burden
0.60 0.60 0.46 0.55 -4.70
Interest Burden
1.34 0.99 0.99 1.00 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.85 -0.70 0.30 18.17
Currency in JPY