UNIVA Oak Holdings Limited(JP:3113)
¥76.00+1.00 (+1.33%)
JP:3113
UNIVA Oak Holdings Limited financials statements
¥76.00
At close:+1.00 (+1.33%)
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UNIVA Oak Holdings Limited (3113) Ratios
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UNIVA Oak Holdings Limited Ratios
JP:3113's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3113'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 | 2.20 | 1.29 | 1.79 | 2.12 | 1.90 |
| Quick Ratio | 2.12 | 1.25 | 1.50 | 1.79 | 1.79 |
| Cash Ratio | 0.50 | 0.35 | 0.55 | 0.74 | 1.00 |
| Solvency Ratio | -0.15 | -0.22 | -0.38 | -0.14 | -0.50 |
| Operating Cash Flow Ratio | -0.60 | -0.11 | -0.53 | -0.58 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -1.41 | -0.18 | -1.32 | -1.59 | -1.27 |
| Net Current Asset Value | ¥ -577.39M | ¥ -95.04M | ¥ -169.82M | ¥ 681.44M | ¥ 521.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.38 | 0.31 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 2.26 | 1.08 | 0.71 | 0.34 | 0.42 |
| Debt-to-Capital Ratio | 0.69 | 0.52 | 0.41 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.22 | 0.30 | 0.16 | 0.16 |
| Financial Leverage Ratio | 4.22 | 2.81 | 2.26 | 1.78 | 1.82 |
| Debt Service Coverage Ratio | -0.94 | -0.43 | -2.00 | -0.75 | -1.70 |
| Interest Coverage Ratio | -8.04 | -9.91 | -39.29 | -41.64 | -57.24 |
| Debt to Market Cap | 0.41 | 0.32 | 0.30 | 0.24 | 0.38 |
| Interest Debt Per Share | 34.59 | 24.72 | 23.92 | 19.67 | 30.20 |
| Net Debt to EBITDA | -2.94 | -1.67 | -0.61 | -0.37 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.79% | 52.22% | 53.67% | 51.50% | 18.06% |
| EBIT Margin | -29.49% | -23.05% | -33.08% | -31.20% | -65.21% |
| EBITDA Margin | -28.56% | -22.17% | -30.10% | -19.16% | -62.45% |
| Operating Profit Margin | -29.49% | -25.06% | -24.84% | -37.68% | -39.60% |
| Pretax Profit Margin | -25.03% | -25.58% | -33.72% | -32.11% | -65.90% |
| Net Profit Margin | -24.99% | -25.69% | -28.36% | -33.58% | -63.69% |
| Continuous Operations Profit Margin | -25.50% | -25.72% | -33.61% | -37.18% | -65.50% |
| Net Income Per EBT | 99.84% | 100.43% | 84.11% | 104.58% | 96.64% |
| EBT Per EBIT | 84.90% | 102.09% | 135.73% | 85.22% | 166.42% |
| Return on Assets (ROA) | -11.57% | -14.79% | -23.63% | -9.09% | -22.60% |
| Return on Equity (ROE) | -48.79% | -41.55% | -53.31% | -16.23% | -41.21% |
| Return on Capital Employed (ROCE) | -19.35% | -27.92% | -29.38% | -13.31% | -19.16% |
| Return on Invested Capital (ROIC) | -16.43% | -18.01% | -25.04% | -11.98% | -16.23% |
| Return on Tangible Assets | -11.68% | -14.93% | -23.85% | -10.30% | -23.44% |
| Earnings Yield | -8.82% | -12.24% | -22.71% | -11.24% | -37.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 1.44 | 4.91 | 2.03 | 3.34 |
| Payables Turnover | 13.19 | 9.37 | 17.84 | 3.51 | 12.06 |
| Inventory Turnover | 10.59 | 13.42 | 4.64 | 1.70 | 10.36 |
| Fixed Asset Turnover | 1.83 | 2.18 | 3.67 | 1.39 | 1.69 |
| Asset Turnover | 0.46 | 0.58 | 0.83 | 0.27 | 0.35 |
| Working Capital Turnover Ratio | 1.88 | 2.73 | 2.98 | 1.10 | 1.29 |
| Cash Conversion Cycle | 344.36 | 241.11 | 132.57 | 290.30 | 114.14 |
| Days of Sales Outstanding | 337.56 | 252.85 | 74.40 | 179.99 | 109.16 |
| Days of Inventory Outstanding | 34.48 | 27.20 | 78.63 | 214.28 | 35.24 |
| Days of Payables Outstanding | 27.68 | 38.94 | 20.45 | 103.96 | 30.27 |
| Operating Cycle | 372.03 | 280.05 | 153.02 | 394.27 | 144.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.03 | -3.16 | -11.83 | -13.69 | -21.18 |
| Free Cash Flow Per Share | -11.12 | -3.21 | -12.08 | -14.06 | -23.94 |
| Dividend Paid and CapEx Coverage Ratio | -125.84 | -60.19 | -59.63 | -36.23 | -7.66 |
| Capital Expenditure Coverage Ratio | -125.84 | -60.19 | -59.63 | -36.24 | -7.68 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.13 | -0.50 | -0.70 | -0.71 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.09 | -0.19 | -0.50 | -0.46 |
| Free Cash Flow Yield | -13.56% | -4.28% | -15.48% | -17.15% | -30.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.34 | -8.17 | -4.40 | -8.90 | -2.63 |
| Price-to-Sales (P/S) Ratio | 2.84 | 2.10 | 1.25 | 2.99 | 1.68 |
| Price-to-Book (P/B) Ratio | 5.53 | 3.39 | 2.35 | 1.44 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.38 | -23.38 | -6.46 | -5.83 | -3.26 |
| Price-to-Operating Cash Flow Ratio | -7.44 | -23.77 | -6.59 | -5.99 | -3.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.17 | -0.05 | 0.13 | -0.04 |
| Enterprise Value Multiple | -12.87 | -11.13 | -4.76 | -15.96 | -2.52 |
| Enterprise Value | 8.57B | 7.11B | 7.21B | 6.26B | 4.10B |
| EV to EBITDA | -12.87 | -11.13 | -4.76 | -15.96 | -2.52 |
| EV to Sales | 3.68 | 2.47 | 1.43 | 3.06 | 1.57 |
| EV to Free Cash Flow | -9.56 | -27.50 | -7.41 | -5.97 | -3.05 |
| EV to Operating Cash Flow | -9.64 | -27.96 | -7.56 | -6.13 | -3.45 |
| Tangible Book Value Per Share | 14.23 | 21.53 | 32.56 | 48.52 | 69.28 |
| Shareholders’ Equity Per Share | 14.82 | 22.10 | 33.23 | 56.79 | 71.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | 0.00 | -0.16 | 0.01 |
| Revenue Per Share | 28.92 | 35.74 | 62.45 | 27.45 | 46.50 |
| Net Income Per Share | -7.23 | -9.18 | -17.71 | -9.22 | -29.62 |
| Tax Burden | 1.00 | 1.00 | 0.84 | 1.05 | 0.97 |
| Interest Burden | 0.85 | 1.11 | 1.02 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.76 | 0.05 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 0.34 | 0.67 | 1.48 | 0.72 |
Currency in JPY
