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STOCKS

United Urban Investment Corporation (UUICF)

OTHER OTC:UUICF

UUICF

United Urban Investment

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United Urban Investment (UUICF) Ratios

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3 Followers

United Urban Investment Ratios

UUICF's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, UUICF's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	0.00	0.90	1.18	1.57	0.98
Quick Ratio	0.00	0.90	1.18	1.57	0.98
Cash Ratio	0.88	0.88	0.57	0.88	0.97
Solvency Ratio	0.09	0.09	0.09	0.08	0.08
Operating Cash Flow Ratio	0.54	0.54	0.61	0.68	0.44
Short-Term Operating Cash Flow Coverage	0.54	0.54	0.73	0.87	0.50
Net Current Asset Value	¥ -371.59B	¥ -320.65B	¥ -314.31B	¥ -302.33B	¥ -294.81B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.45	0.44
Debt-to-Equity Ratio	0.92	0.92	0.91	0.90	0.87
Debt-to-Capital Ratio	0.48	0.48	0.48	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.45	0.45	0.42
Financial Leverage Ratio	2.04	2.04	2.03	2.02	1.98
Debt Service Coverage Ratio	0.61	0.58	0.82	0.89	0.54
Interest Coverage Ratio	0.00	9.69	11.32	11.31	11.17
Debt to Market Cap	0.57	0.58	0.78	0.72	0.65
Interest Debt Per Share	107.72K	108.63K	107.24K	105.15K	101.19K
Net Debt to EBITDA	8.10	8.10	8.82	9.47	8.65
Profitability Margins
Gross Profit Margin	13.91%	26.73%	57.19%	45.64%	53.28%
EBIT Margin	35.36%	35.36%	48.25%	44.19%	43.59%
EBITDA Margin	45.50%	45.50%	63.10%	60.33%	60.51%
Operating Profit Margin	35.36%	35.36%	48.00%	44.26%	43.57%
Pretax Profit Margin	31.77%	31.77%	44.01%	40.27%	39.69%
Net Profit Margin	31.77%	31.77%	44.01%	40.27%	39.69%
Continuous Operations Profit Margin	31.77%	31.77%	44.01%	40.27%	39.69%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	89.86%	89.86%	91.70%	90.99%	91.10%
Return on Assets (ROA)	3.30%	3.30%	3.26%	2.79%	2.70%
Return on Equity (ROE)	6.73%	6.73%	6.62%	5.63%	5.35%
Return on Capital Employed (ROCE)	3.99%	3.99%	3.81%	3.25%	3.24%
Return on Invested Capital (ROIC)	0.00%	3.68%	3.60%	3.10%	3.00%
Return on Tangible Assets	3.35%	3.35%	3.31%	2.83%	2.74%
Earnings Yield	4.34%	4.27%	5.66%	4.52%	4.02%
Efficiency Ratios
Receivables Turnover	108.27	108.27	81.31	93.17	83.54
Payables Turnover	0.00	0.00	8.60	8.82	8.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.85	0.85	0.08	0.08	0.08
Asset Turnover	0.10	0.10	0.07	0.07	0.07
Working Capital Turnover Ratio	-2.67	55.79	3.38	4.54	4.81
Cash Conversion Cycle	3.37	3.37	-37.94	-37.47	-38.53
Days of Sales Outstanding	3.37	3.37	4.49	3.92	4.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	42.43	41.38	42.90
Operating Cycle	3.37	3.37	4.49	3.92	4.37
Cash Flow Ratios
Operating Cash Flow Per Share	10.09K	10.09K	9.37K	8.95K	8.53K
Free Cash Flow Per Share	-338.90	-340.78	-4.02K	3.58K	2.58K
CapEx Per Share	10.43K	10.43K	13.39K	5.37K	5.95K
Free Cash Flow to Operating Cash Flow	-0.03	-0.03	-0.43	0.40	0.30
Dividend Paid and CapEx Coverage Ratio	0.55	0.55	0.46	0.76	0.70
Capital Expenditure Coverage Ratio	0.97	0.97	0.70	1.67	1.43
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.41	0.41	0.53	0.55	0.55
Free Cash Flow Yield	-0.18%	-0.18%	-2.95%	2.47%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.93	23.41	17.67	22.13	24.90
Price-to-Sales (P/S) Ratio	7.61	7.44	7.78	8.91	9.88
Price-to-Book (P/B) Ratio	1.54	1.58	1.17	1.25	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-556.73	-541.12	-33.92	40.45	59.80
Price-to-Operating Cash Flow Ratio	17.89	18.27	14.57	16.20	18.08
Price-to-Earnings Growth (PEG) Ratio	-16.66	12.14	0.98	3.80	2.01
Price-to-Fair Value	1.54	1.58	1.17	1.25	1.33
Enterprise Value Multiple	24.82	24.44	21.15	24.24	24.98
Enterprise Value	860.19B	844.53B	723.07B	737.14B	734.98B
EV to EBITDA	24.90	24.44	21.15	24.24	24.98
EV to Sales	11.33	11.12	13.34	14.62	15.12
EV to Free Cash Flow	-828.65	-809.09	-58.21	66.37	91.47
EV to Operating Cash Flow	27.83	27.32	25.00	26.57	27.65
Tangible Book Value Per Share	113.93K	113.93K	113.59K	113.40K	112.61K
Shareholders’ Equity Per Share	117.00K	117.00K	116.64K	116.44K	115.64K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	24.79K	24.79K	17.55K	16.27K	15.60K
Net Income Per Share	7.88K	7.88K	7.73K	6.55K	6.19K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.90	0.91	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	<0.01	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.28	1.21	1.37	1.38

Currency in JPY