C Uyemura & Co (CUYRF) Ratios

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C Uyemura & Co Ratios

CUYRF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, CUYRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.70	5.90	3.85	3.86
Quick Ratio	―	4.20	5.28	3.37	3.23
Cash Ratio	―	2.83	3.60	1.93	1.85
Solvency Ratio	―	0.67	0.71	0.51	0.55
Operating Cash Flow Ratio	―	1.04	0.85	0.63	0.76
Short-Term Operating Cash Flow Coverage	―	48.01	23.38	31.11	33.66
Net Current Asset Value	¥ ―	¥ 62.18B	¥ 73.00B	¥ 50.84B	¥ 45.26B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	―	0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	―	0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	―	1.23	1.20	1.27	1.27
Debt Service Coverage Ratio	―	35.59	27.58	31.19	30.39
Interest Coverage Ratio	―	812.23	820.35	1.03K	1.07K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	77.76	72.78	82.03	69.63
Net Debt to EBITDA	―	-2.41	-2.41	-2.07	-1.79
Profitability Margins
Gross Profit Margin	―	38.02%	38.36%	34.53%	31.66%
EBIT Margin	―	22.46%	23.24%	19.71%	18.16%
EBITDA Margin	―	25.16%	25.88%	22.19%	20.52%
Operating Profit Margin	―	22.46%	23.24%	18.68%	17.55%
Pretax Profit Margin	―	23.98%	22.45%	19.69%	18.14%
Net Profit Margin	―	16.79%	15.19%	13.61%	12.30%
Continuous Operations Profit Margin	―	16.79%	15.20%	13.61%	12.30%
Net Income Per EBT	―	70.01%	67.69%	69.11%	67.79%
EBT Per EBIT	―	106.80%	96.60%	105.38%	103.38%
Return on Assets (ROA)	―	10.78%	9.99%	9.24%	9.83%
Return on Equity (ROE)	―	13.27%	11.95%	11.78%	12.50%
Return on Capital Employed (ROCE)	―	16.79%	17.30%	15.25%	16.79%
Return on Invested Capital (ROIC)	―	11.69%	11.65%	10.47%	11.30%
Return on Tangible Assets	―	10.81%	10.02%	9.27%	9.86%
Earnings Yield	―	8.70%	4.38%	6.39%	9.83%
Efficiency Ratios
Receivables Turnover	―	3.65	3.56	3.13	4.19
Payables Turnover	―	6.95	8.75	14.59	15.56
Inventory Turnover	―	5.65	5.64	5.55	5.23
Fixed Asset Turnover	―	3.40	3.85	3.43	3.91
Asset Turnover	―	0.64	0.66	0.68	0.80
Working Capital Turnover Ratio	―	1.35	1.24	1.50	1.73
Cash Conversion Cycle	―	112.22	125.68	157.34	133.43
Days of Sales Outstanding	―	100.12	102.63	116.62	87.13
Days of Inventory Outstanding	―	64.60	64.77	65.73	69.75
Days of Payables Outstanding	―	52.50	41.71	25.01	23.45
Operating Cycle	―	164.72	167.40	182.35	156.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.19K	860.92	767.35	812.99
Free Cash Flow Per Share	―	1.05K	684.06	624.57	445.28
CapEx Per Share	―	136.47	176.86	142.75	367.71
Free Cash Flow to Operating Cash Flow	―	0.89	0.79	0.81	0.55
Dividend Paid and CapEx Coverage Ratio	―	3.54	1.88	2.36	1.62
Capital Expenditure Coverage Ratio	―	8.72	4.87	5.38	2.21
Operating Cash Flow Coverage Ratio	―	15.60	12.10	9.46	11.82
Operating Cash Flow to Sales Ratio	―	0.23	0.15	0.16	0.16
Free Cash Flow Yield	―	10.51%	3.47%	5.93%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.49	22.81	15.65	10.18
Price-to-Sales (P/S) Ratio	―	1.93	3.47	2.13	1.25
Price-to-Book (P/B) Ratio	―	1.52	2.73	1.84	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.51	28.83	16.88	14.55
Price-to-Operating Cash Flow Ratio	―	8.42	22.91	13.74	7.97
Price-to-Earnings Growth (PEG) Ratio	―	0.39	-23.82	2.73	0.74
Price-to-Fair Value	―	1.52	2.73	1.84	1.27
Enterprise Value Multiple	―	5.26	10.98	7.53	4.31
Enterprise Value	―	110.85B	260.79B	134.04B	75.82B
EV to EBITDA	―	5.26	10.98	7.53	4.31
EV to Sales	―	1.32	2.84	1.67	0.88
EV to Free Cash Flow	―	6.52	23.63	13.23	10.28
EV to Operating Cash Flow	―	5.77	18.78	10.77	5.63
Tangible Book Value Per Share	―	6.56K	7.21K	5.70K	5.07K
Shareholders’ Equity Per Share	―	6.58K	7.23K	5.72K	5.09K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.32	0.31	0.32
Revenue Per Share	―	5.20K	5.69K	4.95K	5.18K
Net Income Per Share	―	872.87	864.51	673.41	636.84
Tax Burden	―	0.70	0.68	0.69	0.68
Interest Burden	―	1.07	0.97	1.00	1.00
Research & Development to Revenue	―	0.03	0.03	0.03	0.03
SG&A to Revenue	―	0.12	0.12	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.36	1.00	1.14	0.87

Currency in JPY