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STOCKS

Ubicom Holdings. Inc. (JP:3937)

:3937

3937

Ubicom Holdings. Inc.

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Ubicom Holdings. Inc. (3937) Ratios

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Ubicom Holdings. Inc. Ratios

JP:3937's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:3937's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.28	3.62	3.08	3.06	2.28
Quick Ratio	3.28	3.62	3.08	3.05	2.25
Cash Ratio	2.33	2.75	2.31	2.27	1.44
Solvency Ratio	0.32	0.43	0.52	0.52	0.42
Operating Cash Flow Ratio	0.42	0.61	0.60	0.74	0.36
Short-Term Operating Cash Flow Coverage	7.27	8.21	8.74	9.22	4.33
Net Current Asset Value	¥ 3.50B	¥ 3.13B	¥ 2.70B	¥ 2.30B	¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.04	0.05
Debt-to-Equity Ratio	0.06	0.06	0.09	0.05	0.09
Debt-to-Capital Ratio	0.06	0.06	0.08	0.05	0.08
Long-Term Debt-to-Capital Ratio	>-0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.42	1.48	1.51	1.71
Debt Service Coverage Ratio	6.17	6.56	8.89	7.15	5.32
Interest Coverage Ratio	64.74	74.88	141.97	98.45	54.70
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	25.61	21.93	28.36	14.30	18.50
Net Debt to EBITDA	-3.36	-3.13	-2.63	-2.56	-2.37
Profitability Margins
Gross Profit Margin	37.84%	39.09%	42.39%	43.42%	42.60%
EBIT Margin	15.74%	17.90%	22.15%	21.12%	15.23%
EBITDA Margin	18.70%	20.89%	24.56%	24.66%	18.56%
Operating Profit Margin	18.04%	19.28%	21.86%	21.90%	17.53%
Pretax Profit Margin	15.46%	17.64%	21.99%	20.90%	14.91%
Net Profit Margin	8.85%	10.94%	17.61%	14.86%	13.21%
Continuous Operations Profit Margin	8.85%	10.94%	17.61%	14.86%	13.21%
Net Income Per EBT	57.28%	61.99%	80.06%	71.11%	88.59%
EBT Per EBIT	85.66%	91.51%	100.60%	95.40%	85.05%
Return on Assets (ROA)	7.64%	9.90%	14.80%	14.05%	14.04%
Return on Equity (ROE)	11.15%	14.03%	21.83%	21.20%	24.05%
Return on Capital Employed (ROCE)	20.79%	22.68%	24.84%	28.73%	29.17%
Return on Invested Capital (ROIC)	11.43%	13.50%	19.02%	19.57%	24.04%
Return on Tangible Assets	7.89%	9.93%	14.86%	14.10%	14.23%
Earnings Yield	3.48%	2.35%	2.83%	1.73%	3.32%
Efficiency Ratios
Receivables Turnover	4.00	5.16	4.68	0.00	0.00
Payables Turnover	30.37	56.76	36.65	34.75	29.81
Inventory Turnover	0.00	2.73K	2.33K	150.77	53.63
Fixed Asset Turnover	42.45	25.32	16.22	33.66	26.97
Asset Turnover	0.86	0.91	0.84	0.95	1.06
Working Capital Turnover Ratio	1.60	1.60	1.69	1.95	2.62
Cash Conversion Cycle	79.27	64.39	68.18	-8.08	-5.44
Days of Sales Outstanding	91.28	70.68	77.98	0.00	0.00
Days of Inventory Outstanding	0.00	0.13	0.16	2.42	6.81
Days of Payables Outstanding	12.02	6.43	9.96	10.51	12.24
Operating Cycle	91.28	70.82	78.14	2.42	6.81
Cash Flow Ratios
Operating Cash Flow Per Share	61.01	69.62	73.93	78.69	43.16
Free Cash Flow Per Share	50.72	65.31	69.34	75.80	40.02
CapEx Per Share	10.29	4.31	4.59	2.89	3.14
Free Cash Flow to Operating Cash Flow	0.83	0.94	0.94	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	2.89	5.22	6.40	10.01	5.33
Capital Expenditure Coverage Ratio	5.93	16.15	16.11	27.20	13.76
Operating Cash Flow Coverage Ratio	2.52	3.35	2.67	5.83	2.48
Operating Cash Flow to Sales Ratio	0.12	0.16	0.18	0.22	0.12
Free Cash Flow Yield	4.00%	3.15%	2.79%	2.46%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.71	42.63	35.32	57.74	30.11
Price-to-Sales (P/S) Ratio	2.54	4.66	6.22	8.58	3.98
Price-to-Book (P/B) Ratio	3.20	5.98	7.71	12.24	7.24
Price-to-Free Cash Flow (P/FCF) Ratio	25.00	31.77	35.85	40.57	34.73
Price-to-Operating Cash Flow Ratio	20.78	29.80	33.63	39.08	32.21
Price-to-Earnings Growth (PEG) Ratio	-3.09	-1.38	1.10	3.77	0.72
Price-to-Fair Value	3.20	5.98	7.71	12.24	7.24
Enterprise Value Multiple	10.23	19.19	22.70	32.24	19.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.23	19.19	22.70	32.24	19.06
EV to Sales	1.91	4.01	5.57	7.95	3.54
EV to Free Cash Flow	18.81	27.32	32.13	37.58	30.89
EV to Operating Cash Flow	15.64	25.63	30.14	36.20	28.64
Tangible Book Value Per Share	378.26	345.28	320.54	249.69	187.77
Shareholders’ Equity Per Share	396.16	347.00	322.45	251.21	191.99
Tax and Other Ratios
Effective Tax Rate	0.43	0.38	0.20	0.29	0.11
Revenue Per Share	498.80	445.09	399.74	358.41	349.56
Net Income Per Share	44.16	48.68	70.38	53.25	46.17
Tax Burden	0.57	0.62	0.80	0.71	0.89
Interest Burden	0.98	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.38	0.89	0.84	1.05	0.83

Currency in JPY

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