TipRanks
Unitika Ltd. (JP:3103)
:3103
Japanese Market
3103
Unitika Ltd.
RESEARCH TOOLSreports
Want to see JP:3103 full AI Analyst Report?

Unitika Ltd. (3103) Ratios

2 Followers

Unitika Ltd. Ratios

JP:3103's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:3103's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.37 0.65 2.10 2.27
Quick Ratio
 1.09 1.05 0.35 1.14 1.19
Cash Ratio
 0.77 0.75 0.12 0.32 0.32
Solvency Ratio
 0.27 0.22 -0.14 <0.01 0.04
Operating Cash Flow Ratio
 0.00 0.09 0.05 0.24 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.07 1.43 0.08
Net Current Asset Value
¥ -6.20B¥ -9.67B¥ -57.92B¥ -75.31B¥ -71.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.63 0.50 0.49
Debt-to-Equity Ratio
 0.95 1.06 6.01 2.56 2.23
Debt-to-Capital Ratio
 0.49 0.52 0.86 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.07 0.70 0.67
Financial Leverage Ratio
 2.59 2.80 9.60 5.07 4.51
Debt Service Coverage Ratio
 0.36 <0.01 -0.20 0.22 0.84
Interest Coverage Ratio
 7.87 6.48 4.17 -2.23 0.82
Debt to Market Cap
 0.64 0.83 9.63 9.29 7.33
Interest Debt Per Share
 974.49 1.02K 1.65K 1.65K 1.66K
Net Debt to EBITDA
 0.33 0.69 -2.84 49.01 10.70
Profitability Margins
Gross Profit Margin
26.36%24.71%20.33%15.96%20.19%
EBIT Margin
22.92%8.90%-26.43%-3.76%2.00%
EBITDA Margin
25.90%11.74%-22.29%1.43%6.60%
Operating Profit Margin
10.62%8.90%4.63%-2.09%1.13%
Pretax Profit Margin
30.79%26.88%-27.54%-4.70%0.62%
Net Profit Margin
18.71%15.31%-19.21%-4.60%0.09%
Continuous Operations Profit Margin
18.73%15.34%-19.70%-4.85%-0.02%
Net Income Per EBT
60.76%56.96%69.75%97.90%13.86%
EBT Per EBIT
289.89%302.05%-594.89%224.65%55.46%
Return on Assets (ROA)
14.05%12.05%-16.25%-2.92%0.05%
Return on Equity (ROE)
44.36%33.75%-155.97%-14.81%0.24%
Return on Capital Employed (ROCE)
13.14%12.12%17.59%-1.63%0.85%
Return on Invested Capital (ROIC)
5.48%4.66%3.36%-1.57%-0.02%
Return on Tangible Assets
14.12%12.11%-16.38%-2.95%0.05%
Earnings Yield
24.16%27.45%-253.72%-54.89%0.80%
Efficiency Ratios
Receivables Turnover
 7.20 7.44 5.31 4.89 5.12
Payables Turnover
 9.43 9.62 6.87 5.82 6.16
Inventory Turnover
 3.92 4.42 2.95 3.00 2.63
Fixed Asset Turnover
 1.89 2.02 1.87 1.11 1.09
Asset Turnover
 0.75 0.79 0.85 0.64 0.62
Working Capital Turnover Ratio
 4.49 -13.53 -90.71 2.96 229.91
Cash Conversion Cycle
 105.22 93.71 139.54 133.51 150.72
Days of Sales Outstanding
 50.73 49.04 68.76 74.57 71.34
Days of Inventory Outstanding
 93.19 82.62 123.93 121.70 138.59
Days of Payables Outstanding
 38.69 37.94 53.16 62.76 59.21
Operating Cycle
 143.91 131.66 192.69 196.27 209.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.37 109.15 141.69 8.83
Free Cash Flow Per Share
 0.00 52.54 38.77 18.21 -139.00
CapEx Per Share
 0.00 44.84 70.38 123.48 147.83
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.36 0.13 -15.74
Dividend Paid and CapEx Coverage Ratio
 0.00 2.17 1.55 1.10 0.06
Capital Expenditure Coverage Ratio
 0.00 2.17 1.55 1.15 0.06
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.07 0.09 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.07 <0.01
Free Cash Flow Yield
0.00%4.58%23.35%10.59%-62.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 3.70 -0.39 -1.82 124.92
Price-to-Sales (P/S) Ratio
 0.76 0.56 0.08 0.08 0.11
Price-to-Book (P/B) Ratio
 1.49 1.23 0.61 0.27 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.83 4.28 9.44 -1.59
Price-to-Operating Cash Flow Ratio
 0.00 11.78 1.52 1.21 25.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 >-0.01 -1.14
Price-to-Fair Value
 1.49 1.23 0.61 0.27 0.30
Enterprise Value Multiple
 3.27 5.44 -3.18 54.88 12.34
Enterprise Value
 96.02B 75.70B 89.61B 92.64B 96.01B
EV to EBITDA
 3.32 5.44 -3.18 54.88 12.34
EV to Sales
 0.86 0.64 0.71 0.78 0.81
EV to Free Cash Flow
 0.00 24.99 40.09 88.23 -11.98
EV to Operating Cash Flow
 0.00 13.48 14.24 11.34 188.62
Tangible Book Value Per Share
 987.41 923.51 260.90 629.99 724.05
Shareholders’ Equity Per Share
 995.30 932.89 270.04 637.66 730.35
Tax and Other Ratios
Effective Tax Rate
 0.39 0.43 0.28 -0.03 1.03
Revenue Per Share
 1.94K 2.06K 2.19K 2.05K 2.05K
Net Income Per Share
 362.63 314.88 -421.18 -94.41 1.77
Tax Burden
 0.61 0.57 0.70 0.98 0.14
Interest Burden
 1.34 3.02 1.04 1.25 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.16 0.16 0.16 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.31 -0.26 -1.50 0.69
Currency in JPY