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Urbanet Corporation Co., Ltd. (JP:3242)
:3242
Japanese Market
3242
Urbanet Corporation Co., Ltd.
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Urbanet Corporation Co., Ltd. (3242) Ratios

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Urbanet Corporation Co., Ltd. Ratios

JP:3242's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:3242's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.27 1.27 3.66 2.85 3.62
Quick Ratio
 1.27 1.27 3.66 0.66 3.62
Cash Ratio
 1.26 1.26 0.78 0.62 0.88
Solvency Ratio
 0.04 0.04 0.05 0.06 0.05
Operating Cash Flow Ratio
 -0.16 -1.05 -0.48 0.22 -0.27
Short-Term Operating Cash Flow Coverage
 -0.16 -1.05 -0.59 0.25 -0.36
Net Current Asset Value
¥ -47.83B¥ -47.83B¥ 8.77B¥ 7.47B¥ 8.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.67 0.62 0.59
Debt-to-Equity Ratio
 2.81 2.81 2.40 1.94 1.94
Debt-to-Capital Ratio
 0.74 0.74 0.71 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.63 0.54 0.57
Financial Leverage Ratio
 4.05 4.05 3.59 3.12 3.26
Debt Service Coverage Ratio
 0.32 0.31 0.22 0.17 0.23
Interest Coverage Ratio
 6.85 5.47 7.14 10.58 11.22
Debt to Market Cap
 2.79 2.94 2.72 2.34 2.55
Interest Debt Per Share
 1.50K 1.52K 1.28K 935.47 848.03
Net Debt to EBITDA
 10.21 10.46 8.22 7.21 6.65
Profitability Margins
Gross Profit Margin
19.23%19.04%19.05%16.56%19.93%
EBIT Margin
10.17%9.87%10.26%9.75%11.99%
EBITDA Margin
10.75%10.50%10.85%10.26%12.71%
Operating Profit Margin
13.18%10.53%10.26%9.75%11.99%
Pretax Profit Margin
7.95%7.95%8.22%9.06%10.76%
Net Profit Margin
5.41%5.41%5.45%6.08%7.14%
Continuous Operations Profit Margin
5.41%5.41%5.45%6.20%7.36%
Net Income Per EBT
68.04%68.04%66.39%67.13%66.39%
EBT Per EBIT
60.30%75.47%80.07%92.95%89.72%
Return on Assets (ROA)
2.69%2.69%2.97%3.62%3.27%
Return on Equity (ROE)
10.97%10.92%10.67%11.29%10.68%
Return on Capital Employed (ROCE)
7.43%5.94%7.31%8.22%7.17%
Return on Invested Capital (ROIC)
4.47%3.57%3.88%4.15%3.97%
Return on Tangible Assets
2.70%2.70%2.97%3.62%3.27%
Earnings Yield
10.86%11.45%12.10%13.67%14.08%
Efficiency Ratios
Receivables Turnover
 635.40 635.40 206.94 747.43 1.35K
Payables Turnover
 12.43 12.46 28.00 32.47 26.33
Inventory Turnover
 0.00 0.00 0.00 0.77 0.00
Fixed Asset Turnover
 4.23 4.23 4.39 3.97 3.40
Asset Turnover
 0.50 0.50 0.54 0.60 0.46
Working Capital Turnover Ratio
 -57.03 1.90 1.05 1.06 0.84
Cash Conversion Cycle
 -28.79 -28.72 -11.27 461.94 -13.59
Days of Sales Outstanding
 0.57 0.57 1.76 0.49 0.27
Days of Inventory Outstanding
 0.00 0.00 0.00 472.69 0.00
Days of Payables Outstanding
 29.37 29.30 13.04 11.24 13.86
Operating Cycle
 0.57 0.57 1.76 473.18 0.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -39.78 -264.60 -213.10 94.55 -90.79
Free Cash Flow Per Share
 -48.70 -327.03 -296.20 90.93 -91.69
CapEx Per Share
 8.92 62.44 83.10 3.62 0.90
Free Cash Flow to Operating Cash Flow
 1.22 1.24 1.39 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.95 -3.10 -2.04 4.00 -4.79
Capital Expenditure Coverage Ratio
 -4.46 -4.24 -2.56 26.11 -100.58
Operating Cash Flow Coverage Ratio
 -0.03 -0.18 -0.17 0.10 -0.11
Operating Cash Flow to Sales Ratio
 -0.04 -0.25 -0.21 0.11 -0.14
Free Cash Flow Yield
-9.19%-64.38%-63.70%23.02%-27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 8.74 8.27 7.31 7.10
Price-to-Sales (P/S) Ratio
 0.50 0.47 0.45 0.44 0.51
Price-to-Book (P/B) Ratio
 1.01 0.95 0.88 0.83 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.88 -1.55 -1.57 4.34 -3.59
Price-to-Operating Cash Flow Ratio
 -13.32 -1.92 -2.18 4.18 -3.62
Price-to-Earnings Growth (PEG) Ratio
 1.74 2.60 1.98 0.44 0.67
Price-to-Fair Value
 1.01 0.95 0.88 0.83 0.76
Enterprise Value Multiple
 14.84 14.95 12.38 11.54 10.64
Enterprise Value
 62.84B 61.84B 45.57B 33.12B 27.41B
EV to EBITDA
 14.84 14.95 12.38 11.54 10.64
EV to Sales
 1.60 1.57 1.34 1.18 1.35
EV to Free Cash Flow
 -34.87 -5.16 -4.68 11.56 -9.57
EV to Operating Cash Flow
 -42.69 -6.38 -6.50 11.12 -9.66
Tangible Book Value Per Share
 518.85 524.18 527.00 478.01 486.28
Shareholders’ Equity Per Share
 526.91 532.32 527.43 478.24 433.82
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.32 0.32
Revenue Per Share
 1.06K 1.08K 1.03K 887.81 648.73
Net Income Per Share
 57.55 58.15 56.26 54.01 46.33
Tax Burden
 0.68 0.68 0.66 0.67 0.66
Interest Burden
 0.78 0.81 0.80 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.03 -4.55 -3.79 1.75 -1.30
Currency in JPY