UACJ (F4M) Ratios
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UACJ Ratios
DE:F4M's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:F4M's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.25 | 1.20 | 1.18 | 1.23 |
| Quick Ratio | 0.62 | 0.61 | 0.68 | 0.56 | 0.50 |
| Cash Ratio | 0.12 | 0.07 | 0.11 | 0.06 | 0.04 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.02 | 0.26 | 0.14 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.06 | 0.70 | 0.33 | 0.05 |
| Net Current Asset Value | ¥ -139.29B | ¥ -170.87B | ¥ -181.20B | ¥ -190.09B | ¥ -186.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.35 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 1.15 | 1.20 | 1.16 | 1.48 | 1.59 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.54 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.40 | 0.39 | 0.42 | 0.46 |
| Financial Leverage Ratio | 3.23 | 3.34 | 3.30 | 3.63 | 3.63 |
| Debt Service Coverage Ratio | 0.44 | 0.53 | 0.42 | 0.25 | 0.53 |
| Interest Coverage Ratio | 4.59 | 3.49 | 2.42 | 1.71 | 9.40 |
| Debt to Market Cap | 0.93 | 1.50 | 1.54 | 2.63 | 3.01 |
| Interest Debt Per Share | 2296.78 | 1912.18 | 1730.94 | 1930.86 | 1912.77 |
| Net Debt to EBITDA | 2.86 | 3.34 | 4.13 | 7.94 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 13.26% | 11.44% | 9.37% | 16.58% |
| EBIT Margin | 6.73% | 5.88% | 3.53% | 0.85% | 7.41% |
| EBITDA Margin | 10.12% | 9.70% | 7.61% | 4.49% | 11.75% |
| Operating Profit Margin | 6.16% | 5.47% | 3.51% | 1.47% | 7.60% |
| Pretax Profit Margin | 5.39% | 4.31% | 2.46% | 0.18% | 6.40% |
| Net Profit Margin | 3.29% | 2.80% | 1.55% | -0.14% | 4.09% |
| Continuous Operations Profit Margin | 4.01% | 3.30% | 1.84% | -0.05% | 4.67% |
| Net Income Per EBT | 61.05% | 65.03% | 63.08% | -77.40% | 63.96% |
| EBT Per EBIT | 87.56% | 78.79% | 70.01% | 12.07% | 84.20% |
| Return on Assets (ROA) | 3.47% | 2.88% | 1.52% | -0.15% | 3.87% |
| Return on Equity (ROE) | 11.21% | 9.63% | 5.00% | -0.53% | 14.06% |
| Return on Capital Employed (ROCE) | 11.45% | 9.32% | 5.65% | 2.69% | 11.75% |
| Return on Invested Capital (ROIC) | 6.33% | 5.69% | 3.39% | -0.62% | 6.70% |
| Return on Tangible Assets | 3.59% | 3.02% | 1.59% | -0.15% | 4.07% |
| Earnings Yield | 9.31% | 12.28% | 6.87% | -1.03% | 28.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 5.33 | 4.97 | 5.65 | 6.39 |
| Payables Turnover | 6.57 | 6.16 | 5.59 | 7.35 | 5.51 |
| Inventory Turnover | 3.47 | 3.55 | 4.21 | 3.78 | 2.81 |
| Fixed Asset Turnover | 2.74 | 2.49 | 2.27 | 2.56 | 2.20 |
| Asset Turnover | 1.05 | 1.03 | 0.98 | 1.07 | 0.94 |
| Working Capital Turnover Ratio | 11.44 | 11.95 | 12.94 | 13.80 | 13.52 |
| Cash Conversion Cycle | 112.37 | 112.07 | 94.77 | 111.42 | 120.70 |
| Days of Sales Outstanding | 62.69 | 68.46 | 73.46 | 64.55 | 57.09 |
| Days of Inventory Outstanding | 105.23 | 102.85 | 86.62 | 96.55 | 129.86 |
| Days of Payables Outstanding | 55.55 | 59.25 | 65.31 | 49.68 | 66.25 |
| Operating Cycle | 167.92 | 171.31 | 160.08 | 161.10 | 186.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 353.60 | 47.74 | 492.11 | 272.63 | 40.43 |
| Free Cash Flow Per Share | 46.09 | -148.62 | 316.39 | 136.50 | -68.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.21 | 2.36 | 1.73 | 0.31 |
| Capital Expenditure Coverage Ratio | 1.15 | 0.24 | 2.80 | 2.00 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.03 | 0.30 | 0.14 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.11 | 0.06 | 0.01 |
| Free Cash Flow Yield | 2.00% | -12.46% | 30.24% | 20.72% | -11.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.74 | 8.14 | 14.56 | -96.63 | 3.52 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.23 | 0.23 | 0.13 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.78 | 0.73 | 0.52 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.05 | -8.02 | 3.31 | 4.83 | -8.58 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 24.98 | 2.13 | 2.42 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.08 | -0.00 | 0.96 | -0.00 |
| Enterprise Value Multiple | 6.35 | 5.69 | 7.10 | 10.91 | 5.01 |
| Enterprise Value | 759.26B | 550.99B | 482.50B | 467.92B | 461.00B |
| EV to EBITDA | 6.35 | 5.69 | 7.10 | 10.91 | 5.01 |
| EV to Sales | 0.64 | 0.55 | 0.54 | 0.49 | 0.59 |
| EV to Free Cash Flow | 90.97 | -19.41 | 7.91 | 17.77 | -35.10 |
| EV to Operating Cash Flow | 11.86 | 60.42 | 5.08 | 8.90 | 59.11 |
| Tangible Book Value Per Share | 1917.07 | 1450.70 | 1338.40 | 1183.30 | 1065.79 |
| Shareholders’ Equity Per Share | 1916.33 | 1521.61 | 1436.33 | 1277.92 | 1181.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.25 | 1.30 | 0.27 |
| Revenue Per Share | 6526.62 | 5229.33 | 4628.69 | 4954.78 | 4058.72 |
| Net Income Per Share | 214.75 | 146.49 | 71.85 | -6.82 | 166.17 |
| Tax Burden | 0.61 | 0.65 | 0.63 | -0.77 | 0.64 |
| Interest Burden | 0.80 | 0.73 | 0.70 | 0.21 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 0.33 | 6.85 | 7.34 | 0.16 |
Currency in JPY
