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STOCKS

Yamaichi Uniheim Real Estate Co.,Ltd (JP:2984)

:2984

2984

Yamaichi Uniheim Real Estate Co.,Ltd

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Yamaichi Uniheim Real Estate Co.,Ltd (2984) Ratios

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Yamaichi Uniheim Real Estate Co.,Ltd Ratios

JP:2984's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:2984's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.71	2.51	1.58	1.78	1.44
Quick Ratio	0.54	0.68	0.44	0.38	0.32
Cash Ratio	0.42	0.60	0.37	0.31	0.22
Solvency Ratio	0.04	0.06	0.07	0.04	-0.03
Operating Cash Flow Ratio	0.00	-0.13	0.40	0.07	0.16
Short-Term Operating Cash Flow Coverage	0.00	-0.18	0.70	0.10	0.23
Net Current Asset Value	¥ -10.98B	¥ -10.54B	¥ -10.21B	¥ -11.28B	¥ -14.13B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.61	0.58	0.65	0.67
Debt-to-Equity Ratio	2.66	2.32	2.73	3.86	4.27
Debt-to-Capital Ratio	0.73	0.70	0.73	0.79	0.81
Long-Term Debt-to-Capital Ratio	0.66	0.64	0.65	0.73	0.74
Financial Leverage Ratio	4.05	3.80	4.68	5.89	6.33
Debt Service Coverage Ratio	0.23	0.38	0.35	0.26	0.26
Interest Coverage Ratio	23.13	8.24	8.13	5.19	5.84
Debt to Market Cap	5.64	4.00	5.27	5.98	4.42
Interest Debt Per Share	4.21K	3.79K	4.22K	4.78K	3.54K
Net Debt to EBITDA	11.13	6.69	5.12	8.87	8.27
Profitability Margins
Gross Profit Margin	24.56%	27.73%	29.22%	27.84%	30.91%
EBIT Margin	8.83%	12.96%	14.37%	10.21%	15.38%
EBITDA Margin	11.25%	16.46%	17.80%	16.14%	18.79%
Operating Profit Margin	9.19%	13.47%	14.94%	12.59%	15.38%
Pretax Profit Margin	6.73%	11.33%	12.53%	7.79%	12.70%
Net Profit Margin	4.04%	7.02%	8.36%	5.35%	8.97%
Continuous Operations Profit Margin	4.06%	7.02%	8.36%	5.35%	8.98%
Net Income Per EBT	59.98%	61.96%	66.66%	68.67%	70.64%
EBT Per EBIT	73.29%	84.11%	83.87%	61.87%	82.57%
Return on Assets (ROA)	1.84%	3.16%	4.23%	2.10%	3.49%
Return on Equity (ROE)	7.67%	12.01%	19.79%	12.33%	22.09%
Return on Capital Employed (ROCE)	5.25%	7.51%	11.25%	7.06%	8.72%
Return on Invested Capital (ROIC)	2.61%	3.99%	5.86%	3.79%	4.69%
Return on Tangible Assets	1.90%	3.25%	4.26%	2.12%	3.53%
Earnings Yield	16.36%	20.73%	38.18%	19.15%	22.90%
Efficiency Ratios
Receivables Turnover	327.59	0.00	0.00	0.00	0.00
Payables Turnover	29.98	14.49	4.15	3.42	5.22
Inventory Turnover	0.79	0.93	0.96	0.67	0.77
Fixed Asset Turnover	1.14	0.98	1.14	0.93	0.77
Asset Turnover	0.46	0.45	0.51	0.39	0.39
Working Capital Turnover Ratio	1.66	1.95	2.38	2.14	0.00
Cash Conversion Cycle	450.82	369.11	290.62	437.23	406.57
Days of Sales Outstanding	1.11	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	461.88	394.30	378.47	543.98	476.49
Days of Payables Outstanding	12.17	25.19	87.85	106.75	69.91
Operating Cycle	462.99	394.30	378.47	543.98	476.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-152.86	938.36	146.64	253.45
Free Cash Flow Per Share	0.00	-429.78	778.17	0.24	-8.88
CapEx Per Share	0.00	276.92	160.19	146.40	262.33
Free Cash Flow to Operating Cash Flow	0.00	2.81	0.83	<0.01	-0.04
Dividend Paid and CapEx Coverage Ratio	0.00	-0.52	5.68	0.97	0.97
Capital Expenditure Coverage Ratio	0.00	-0.55	5.86	1.00	0.97
Operating Cash Flow Coverage Ratio	0.00	-0.04	0.23	0.03	0.07
Operating Cash Flow to Sales Ratio	0.00	-0.06	0.26	0.05	0.13
Free Cash Flow Yield	0.00%	-45.97%	98.75%	0.03%	-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	4.82	2.62	5.22	4.37
Price-to-Sales (P/S) Ratio	0.25	0.34	0.22	0.28	0.39
Price-to-Book (P/B) Ratio	0.46	0.58	0.52	0.64	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.18	1.01	3.28K	-88.69
Price-to-Operating Cash Flow Ratio	0.00	-6.12	0.84	5.37	3.11
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.14	0.03	-0.32	0.00
Price-to-Fair Value	0.46	0.58	0.52	0.64	0.96
Enterprise Value Multiple	13.39	8.74	6.35	10.60	10.36
Enterprise Value	36.51B	26.80B	21.68B	25.71B	27.50B
EV to EBITDA	13.39	8.74	6.35	10.60	10.36
EV to Sales	1.51	1.44	1.13	1.71	1.95
EV to Free Cash Flow	0.00	-9.25	5.23	20.10K	-440.44
EV to Operating Cash Flow	0.00	-26.00	4.34	32.92	15.44
Tangible Book Value Per Share	1.41K	1.45K	1.47K	1.15K	756.37
Shareholders’ Equity Per Share	1.58K	1.61K	1.52K	1.22K	816.86
Tax and Other Ratios
Effective Tax Rate	0.40	0.38	0.33	0.31	0.29
Revenue Per Share	2.93K	2.76K	3.60K	2.82K	2.01K
Net Income Per Share	118.14	193.84	300.88	150.88	180.47
Tax Burden	0.60	0.62	0.67	0.69	0.71
Interest Burden	0.76	0.87	0.87	0.76	0.83
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	<0.01	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.49	2.08	0.67	1.40

Currency in JPY

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