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Uoki Co., Ltd. (2683) Ratios

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Uoki Co., Ltd. Ratios

JP:2683's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:2683's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 22
Liquidity Ratios
Current Ratio	―	1.06	1.38	1.37	1.42
Quick Ratio	―	0.97	1.25	1.27	1.23
Cash Ratio	―	0.59	0.72	0.73	0.63
Solvency Ratio	―	0.06	0.08	0.09	0.09
Operating Cash Flow Ratio	―	0.25	0.09	0.31	-0.19
Short-Term Operating Cash Flow Coverage	―	0.70	0.29	1.23	-0.60
Net Current Asset Value	¥ ―	¥ -364.53M	¥ -79.27M	¥ 140.13M	¥ 149.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.27	0.18	0.19
Debt-to-Equity Ratio	―	0.98	0.70	0.45	0.47
Debt-to-Capital Ratio	―	0.49	0.41	0.31	0.32
Long-Term Debt-to-Capital Ratio	―	0.24	0.26	0.12	0.11
Financial Leverage Ratio	―	3.37	2.64	2.51	2.41
Debt Service Coverage Ratio	―	0.21	0.38	0.46	0.35
Interest Coverage Ratio	―	10.63	24.46	39.81	3.17
Debt to Market Cap	―	0.35	0.23	0.14	0.13
Interest Debt Per Share	―	353.59	240.41	151.57	151.67
Net Debt to EBITDA	―	-0.75	-0.62	-2.40	-1.49
Profitability Margins
Gross Profit Margin	―	45.52%	44.79%	44.24%	43.78%
EBIT Margin	―	0.62%	0.67%	0.78%	0.37%
EBITDA Margin	―	1.54%	1.49%	1.59%	1.32%
Operating Profit Margin	―	0.93%	0.90%	0.73%	0.07%
Pretax Profit Margin	―	0.53%	0.63%	0.76%	0.35%
Net Profit Margin	―	0.32%	0.31%	0.43%	0.07%
Continuous Operations Profit Margin	―	0.32%	0.31%	0.43%	0.07%
Net Income Per EBT	―	61.08%	49.71%	56.22%	18.76%
EBT Per EBIT	―	56.94%	70.44%	103.36%	540.60%
Return on Assets (ROA)	―	1.01%	1.36%	1.95%	0.33%
Return on Equity (ROE)	―	3.40%	3.58%	4.90%	0.80%
Return on Capital Employed (ROCE)	―	6.48%	6.74%	6.53%	0.61%
Return on Invested Capital (ROIC)	―	2.74%	2.72%	2.96%	0.09%
Return on Tangible Assets	―	1.01%	1.37%	1.97%	0.34%
Earnings Yield	―	1.22%	1.20%	1.49%	0.23%
Efficiency Ratios
Receivables Turnover	―	16.45	21.50	19.92	19.82
Payables Turnover	―	8.80	16.50	15.56	17.79
Inventory Turnover	―	37.40	42.44	49.91	32.98
Fixed Asset Turnover	―	18.61	31.33	43.77	19.07
Asset Turnover	―	3.12	4.32	4.58	5.00
Working Capital Turnover Ratio	―	40.75	26.08	25.42	25.05
Cash Conversion Cycle	―	-9.54	3.45	2.18	8.97
Days of Sales Outstanding	―	22.19	16.98	18.32	18.42
Days of Inventory Outstanding	―	9.76	8.60	7.31	11.07
Days of Payables Outstanding	―	41.48	22.12	23.45	20.52
Operating Cycle	―	31.95	25.58	25.64	29.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	166.89	34.99	128.91	-67.26
Free Cash Flow Per Share	―	44.21	-34.83	91.49	-87.00
CapEx Per Share	―	122.68	69.82	37.42	19.74
Free Cash Flow to Operating Cash Flow	―	0.26	-1.00	0.71	1.29
Dividend Paid and CapEx Coverage Ratio	―	1.26	0.44	2.77	-2.34
Capital Expenditure Coverage Ratio	―	1.36	0.50	3.45	-3.41
Operating Cash Flow Coverage Ratio	―	0.48	0.15	0.85	-0.45
Operating Cash Flow to Sales Ratio	―	0.04	<0.01	0.03	-0.02
Free Cash Flow Yield	―	4.42%	-3.41%	8.26%	-7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	82.24	83.57	67.25	437.74
Price-to-Sales (P/S) Ratio	―	0.27	0.26	0.29	0.29
Price-to-Book (P/B) Ratio	―	2.79	2.99	3.30	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.62	-29.34	12.10	-12.93
Price-to-Operating Cash Flow Ratio	―	5.99	29.21	8.59	-16.73
Price-to-Earnings Growth (PEG) Ratio	―	-143.68	-3.25	0.12	-4.51
Price-to-Fair Value	―	2.79	2.99	3.30	3.49
Enterprise Value Multiple	―	16.50	17.06	15.60	20.48
Enterprise Value	―	2.41B	2.52B	2.45B	2.68B
EV to EBITDA	―	16.50	17.06	15.60	20.48
EV to Sales	―	0.25	0.25	0.25	0.27
EV to Free Cash Flow	―	21.63	-28.32	10.49	-12.05
EV to Operating Cash Flow	―	5.73	28.18	7.44	-15.59
Tangible Book Value Per Share	―	353.22	334.25	326.86	312.37
Shareholders’ Equity Per Share	―	357.92	341.33	335.87	322.39
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.50	0.44	0.81
Revenue Per Share	―	3.76K	3.89K	3.86K	3.88K
Net Income Per Share	―	12.16	12.23	16.46	2.57
Tax Burden	―	0.61	0.50	0.56	0.19
Interest Burden	―	0.86	0.95	0.98	0.94
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.45	0.44	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	13.73	2.86	4.40	-28.63

Currency in JPY