Yamaichi Uniheim Real Estate Co.,Ltd(JP:2984)
Â¥737.00+15.00 (+2.08%)
JP:2984
Yamaichi Uniheim Real Estate Co.,Ltd financials statements
Â¥737.00
At close:+15.00 (+2.08%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2984'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 | 0.25 | 3.05 | 1.56 | 2.52 | 1.58 |
| Quick Ratio | 0.25 | 0.75 | 0.50 | 0.68 | 0.44 |
| Cash Ratio | 0.24 | 0.65 | 0.44 | 0.60 | 0.37 |
| Solvency Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | -0.40 | -0.27 | 0.11 | -0.13 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.34 | 0.16 | -0.18 | 0.70 |
| Net Current Asset Value | ¥ -43.01B | ¥ -10.19B | ¥ -11.64B | ¥ -10.54B | ¥ -10.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.63 | 0.59 | 0.61 | 0.58 |
| Debt-to-Equity Ratio | 2.96 | 2.33 | 2.43 | 2.32 | 2.73 |
| Debt-to-Capital Ratio | 0.75 | 0.70 | 0.71 | 0.70 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.65 | 0.59 | 0.64 | 0.65 |
| Financial Leverage Ratio | 4.43 | 3.73 | 4.11 | 3.80 | 4.68 |
| Debt Service Coverage Ratio | 0.10 | 0.28 | 0.20 | 0.38 | 0.35 |
| Interest Coverage Ratio | 3.44 | 4.21 | 6.50 | 8.24 | 8.13 |
| Debt to Market Cap | 6.90 | 5.02 | 4.16 | 4.00 | 5.27 |
| Interest Debt Per Share | 4901.31 | 3788.99 | 4093.64 | 3791.76 | 4220.99 |
| Net Debt to EBITDA | 13.69 | 9.98 | 7.04 | 6.69 | 5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.89% | 24.80% | 26.11% | 27.73% | 29.22% |
| EBIT Margin | 10.39% | 8.39% | 11.67% | 13.47% | 14.94% |
| EBITDA Margin | 15.16% | 12.45% | 15.49% | 16.46% | 17.80% |
| Operating Profit Margin | 11.63% | 8.39% | 11.67% | 13.47% | 14.94% |
| Pretax Profit Margin | 7.01% | 5.75% | 9.66% | 11.33% | 12.53% |
| Net Profit Margin | 3.63% | 3.26% | 6.25% | 7.02% | 8.36% |
| Continuous Operations Profit Margin | 3.69% | 3.31% | 6.25% | 7.02% | 8.36% |
| Net Income Per EBT | 51.84% | 56.80% | 64.72% | 61.96% | 66.66% |
| EBT Per EBIT | 60.23% | 68.52% | 82.76% | 84.11% | 83.87% |
| Return on Assets (ROA) | 1.02% | 1.35% | 2.56% | 3.16% | 4.23% |
| Return on Equity (ROE) | 4.54% | 5.03% | 10.49% | 12.01% | 19.79% |
| Return on Capital Employed (ROCE) | 4.96% | 4.19% | 7.16% | 7.50% | 11.25% |
| Return on Invested Capital (ROIC) | 1.73% | 2.07% | 3.42% | 3.98% | 5.86% |
| Return on Tangible Assets | 1.05% | 1.39% | 2.62% | 3.25% | 4.26% |
| Earnings Yield | 10.60% | 10.81% | 17.98% | 20.73% | 38.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 79.26 | 156.04 | 445.90 | 570.97 | 53.71 |
| Payables Turnover | 15.92 | 30.66 | 5.02 | 14.49 | 4.15 |
| Inventory Turnover | 0.00 | 0.77 | 0.85 | 0.93 | 0.96 |
| Fixed Asset Turnover | 0.80 | 0.99 | 0.96 | 0.98 | 1.14 |
| Asset Turnover | 0.28 | 0.41 | 0.41 | 0.45 | 0.51 |
| Working Capital Turnover Ratio | 16.01 | 1.54 | 1.90 | 1.94 | 2.38 |
| Cash Conversion Cycle | -18.32 | 461.65 | 355.74 | 369.75 | 297.42 |
| Days of Sales Outstanding | 4.61 | 2.34 | 0.82 | 0.64 | 6.80 |
| Days of Inventory Outstanding | 0.00 | 471.22 | 427.62 | 394.30 | 378.47 |
| Days of Payables Outstanding | 22.92 | 11.90 | 72.69 | 25.19 | 87.85 |
| Operating Cycle | 4.61 | 473.55 | 428.44 | 394.94 | 385.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -984.41 | -279.30 | 253.53 | -152.86 | 938.36 |
| Free Cash Flow Per Share | -1197.40 | -387.47 | 47.69 | -429.78 | 778.17 |
| Dividend Paid and CapEx Coverage Ratio | -4.06 | -2.05 | 1.08 | -0.52 | 5.68 |
| Capital Expenditure Coverage Ratio | -4.62 | -2.58 | 1.23 | -0.55 | 5.86 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.07 | 0.06 | -0.04 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.48 | -0.11 | 0.09 | -0.06 | 0.26 |
| Free Cash Flow Yield | -171.06% | -52.01% | 4.91% | -45.97% | 98.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.43 | 9.25 | 5.56 | 4.82 | 2.62 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.30 | 0.35 | 0.34 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.47 | 0.58 | 0.58 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.58 | -1.92 | 20.38 | -2.18 | 1.01 |
| Price-to-Operating Cash Flow Ratio | -0.71 | -2.67 | 3.83 | -6.12 | 0.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -0.17 | -0.55 | -0.14 | 0.03 |
| Enterprise Value Multiple | 15.95 | 12.41 | 9.29 | 8.74 | 6.35 |
| Enterprise Value | 42.64B | 32.31B | 28.89B | 26.80B | 21.68B |
| EV to EBITDA | 15.95 | 12.41 | 9.29 | 8.74 | 6.35 |
| EV to Sales | 2.42 | 1.55 | 1.44 | 1.44 | 1.13 |
| EV to Free Cash Flow | -4.12 | -9.84 | 84.35 | -9.25 | 5.23 |
| EV to Operating Cash Flow | -5.02 | -13.65 | 15.87 | -26.00 | 4.34 |
| Tangible Book Value Per Share | 1482.55 | 1438.26 | 1494.66 | 1451.98 | 1468.99 |
| Shareholders’ Equity Per Share | 1635.20 | 1601.89 | 1665.56 | 1614.20 | 1520.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.42 | 0.35 | 0.38 | 0.33 |
| Revenue Per Share | 2042.86 | 2466.62 | 2796.20 | 2761.58 | 3600.78 |
| Net Income Per Share | 74.22 | 80.52 | 174.76 | 193.84 | 300.88 |
| Tax Burden | 0.52 | 0.57 | 0.65 | 0.62 | 0.67 |
| Interest Burden | 0.67 | 0.69 | 0.83 | 0.84 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.26 | -3.47 | 0.94 | -0.49 | 3.12 |
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