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UNIRITA, Inc. (JP:3800)
:3800
Japanese Market
3800
UNIRITA, Inc.
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UNIRITA, Inc. (3800) Ratios

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UNIRITA, Inc. Ratios

JP:3800's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:3800's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.44 3.49 3.69 3.06 3.02
Quick Ratio
 3.42 3.47 3.68 3.05 3.01
Cash Ratio
 2.92 2.92 3.13 2.59 2.52
Solvency Ratio
 0.26 0.28 0.32 0.31 0.31
Operating Cash Flow Ratio
 0.00 0.34 0.14 0.38 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.06B¥ 8.20B¥ 8.04B¥ 7.63B¥ 7.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.30 1.28 1.34 1.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 35.58K 8.39K
Interest Coverage Ratio
 0.00 0.00 0.00 29.23K 6.45K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.05
Net Debt to EBITDA
 -7.87 -6.50 -6.73 -5.96 -5.92
Profitability Margins
Gross Profit Margin
53.76%54.90%56.37%56.88%56.96%
EBIT Margin
7.92%10.02%9.16%10.27%9.38%
EBITDA Margin
10.31%12.46%12.32%13.85%13.18%
Operating Profit Margin
6.79%7.80%7.19%8.54%7.93%
Pretax Profit Margin
9.07%10.02%9.16%10.27%9.38%
Net Profit Margin
5.60%6.23%6.13%6.81%6.52%
Continuous Operations Profit Margin
5.60%6.23%6.13%6.81%6.52%
Net Income Per EBT
61.78%62.24%66.98%66.31%69.47%
EBT Per EBIT
133.47%128.48%127.29%120.29%118.27%
Return on Assets (ROA)
4.32%4.77%4.67%5.18%4.97%
Return on Equity (ROE)
5.68%6.22%5.99%6.96%6.64%
Return on Capital Employed (ROCE)
6.67%7.57%6.85%8.56%7.92%
Return on Invested Capital (ROIC)
4.12%4.71%4.59%5.68%5.51%
Return on Tangible Assets
4.53%5.00%4.88%5.46%5.34%
Earnings Yield
4.70%5.26%4.87%5.59%5.52%
Efficiency Ratios
Receivables Turnover
 9.63 8.06 8.58 8.52 7.98
Payables Turnover
 11.70 11.42 12.80 13.08 9.50
Inventory Turnover
 99.72 108.31 127.61 120.66 130.17
Fixed Asset Turnover
 199.35 185.44 150.73 126.65 112.21
Asset Turnover
 0.77 0.76 0.76 0.76 0.76
Working Capital Turnover Ratio
 1.47 1.46 1.44 1.59 1.66
Cash Conversion Cycle
 10.36 16.72 16.88 17.98 10.14
Days of Sales Outstanding
 37.90 45.31 42.53 42.86 45.76
Days of Inventory Outstanding
 3.66 3.37 2.86 3.02 2.80
Days of Payables Outstanding
 31.20 31.96 28.52 27.91 38.42
Operating Cycle
 41.56 48.68 45.39 45.88 48.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 151.19 56.61 192.58 197.13
Free Cash Flow Per Share
 0.00 150.20 56.05 169.04 163.84
CapEx Per Share
 0.00 1.00 0.55 23.55 33.29
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 2.10 0.81 2.11 1.95
Capital Expenditure Coverage Ratio
 0.00 151.61 102.51 8.18 5.92
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 7.11K
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.12 0.13
Free Cash Flow Yield
0.00%7.80%2.88%8.76%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.27 19.02 20.55 17.88 18.12
Price-to-Sales (P/S) Ratio
 1.19 1.19 1.26 1.22 1.18
Price-to-Book (P/B) Ratio
 1.20 1.18 1.23 1.24 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.82 34.66 11.42 11.04
Price-to-Operating Cash Flow Ratio
 0.00 12.73 34.32 10.02 9.18
Price-to-Earnings Growth (PEG) Ratio
 -2.50 2.70 -1.66 2.20 0.40
Price-to-Fair Value
 1.20 1.18 1.23 1.24 1.20
Enterprise Value Multiple
 3.69 3.01 3.51 2.83 3.04
Enterprise Value
 4.74B 4.63B 5.05B 4.70B 4.63B
EV to EBITDA
 3.69 3.01 3.51 2.83 3.04
EV to Sales
 0.38 0.38 0.43 0.39 0.40
EV to Free Cash Flow
 0.00 4.06 11.88 3.68 3.75
EV to Operating Cash Flow
 0.00 4.03 11.76 3.23 3.12
Tangible Book Value Per Share
 1.52K 1.53K 1.49K 1.44K 1.36K
Shareholders’ Equity Per Share
 1.62K 1.63K 1.58K 1.55K 1.50K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.33 0.34 0.31
Revenue Per Share
 1.64K 1.62K 1.54K 1.58K 1.53K
Net Income Per Share
 91.73 101.22 94.57 107.92 99.81
Tax Burden
 0.62 0.62 0.67 0.66 0.69
Interest Burden
 1.14 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.03 0.04 0.03 0.04
SG&A to Revenue
 0.43 0.44 0.46 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.49 0.60 1.78 1.37
Currency in JPY