Uluru Co., Ltd.(JP:3979)
Â¥465.00+9.00 (+1.97%)
JP:3979
Uluru Co., Ltd. financials statements
Â¥465.00
At close:+9.00 (+1.97%)
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Uluru Co., Ltd. (3979) Ratios
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Uluru Co., Ltd. Ratios
JP:3979's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3979'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 | 1.48 | 1.40 | 1.42 | 1.16 | 1.53 |
| Quick Ratio | 1.48 | 1.39 | 1.42 | 1.15 | 1.51 |
| Cash Ratio | 1.21 | 1.12 | 1.17 | 0.95 | 1.30 |
| Solvency Ratio | 0.25 | 0.22 | 0.28 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.40 | 0.21 | 0.48 | 0.13 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 13.43 | 16.30 | 36.87 | 8.46 | -0.73 |
| Net Current Asset Value | ¥ 1.26B | ¥ 1.03B | ¥ 1.13B | ¥ 398.68M | ¥ 1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.05 | 0.07 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.14 | 0.05 | 0.07 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.04 | 0.05 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.18 | 2.07 | 2.15 | 2.21 | 2.04 |
| Debt Service Coverage Ratio | 9.73 | 16.95 | 22.54 | 1.32 | 0.31 |
| Interest Coverage Ratio | 226.80 | 620.77 | 2456.95 | 28.30 | -456.43 |
| Debt to Market Cap | 0.06 | 0.01 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 21.41 | 5.76 | 7.19 | 1.42 | 2.95 |
| Net Debt to EBITDA | -3.12 | -3.46 | -2.52 | -22.81 | 15.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.76% | 69.77% | 71.55% | 71.86% | 70.47% |
| EBIT Margin | 12.08% | 10.41% | 19.44% | 0.13% | -6.24% |
| EBITDA Margin | 16.51% | 13.98% | 22.70% | 2.13% | -4.32% |
| Operating Profit Margin | 12.08% | 11.38% | 22.30% | 0.18% | -5.99% |
| Pretax Profit Margin | 11.52% | 10.39% | 19.43% | 0.12% | -6.25% |
| Net Profit Margin | 9.51% | 6.84% | 12.13% | -0.94% | -1.60% |
| Continuous Operations Profit Margin | 9.51% | 6.84% | 12.13% | -0.94% | -1.60% |
| Net Income Per EBT | 82.57% | 65.79% | 62.40% | -761.50% | 25.58% |
| EBT Per EBIT | 95.38% | 91.27% | 87.14% | 67.46% | 104.28% |
| Return on Assets (ROA) | 9.16% | 7.33% | 11.90% | -0.98% | -1.48% |
| Return on Equity (ROE) | 19.95% | 15.13% | 25.61% | -2.18% | -3.03% |
| Return on Capital Employed (ROCE) | 21.92% | 23.78% | 44.42% | 0.42% | -11.07% |
| Return on Invested Capital (ROIC) | 17.64% | 15.45% | 27.35% | -3.15% | -2.78% |
| Return on Tangible Assets | 10.46% | 8.44% | 13.42% | -1.15% | -1.57% |
| Earnings Yield | 7.34% | 3.97% | 6.29% | -0.33% | -0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.35 | 11.72 | 9.79 | 14.32 | 15.85 |
| Payables Turnover | 9.46 | 9.32 | 8.28 | 8.19 | 9.01 |
| Inventory Turnover | 64.35 | 64.81 | 111.34 | 39.62 | 29.29 |
| Fixed Asset Turnover | 17.30 | 22.22 | 27.03 | 24.16 | 28.72 |
| Asset Turnover | 0.96 | 1.07 | 0.98 | 1.05 | 0.93 |
| Working Capital Turnover Ratio | 5.09 | 5.34 | 6.95 | 6.27 | 2.75 |
| Cash Conversion Cycle | -0.73 | -2.39 | -3.54 | -9.85 | -5.04 |
| Days of Sales Outstanding | 32.17 | 31.13 | 37.28 | 25.49 | 23.02 |
| Days of Inventory Outstanding | 5.67 | 5.63 | 3.28 | 9.21 | 12.46 |
| Days of Payables Outstanding | 38.57 | 39.15 | 44.10 | 44.55 | 40.52 |
| Operating Cycle | 37.84 | 36.77 | 40.56 | 34.71 | 35.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.07 | 23.55 | 53.31 | 11.89 | -1.12 |
| Free Cash Flow Per Share | 48.24 | 18.40 | 39.83 | 1.52 | -3.84 |
| Dividend Paid and CapEx Coverage Ratio | 6.49 | 1.70 | 2.40 | 1.15 | -0.41 |
| Capital Expenditure Coverage Ratio | 9.27 | 4.57 | 3.96 | 1.15 | -0.41 |
| Operating Cash Flow Coverage Ratio | 2.54 | 4.12 | 7.44 | 8.46 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.10 | 0.25 | 0.07 | -0.01 |
| Free Cash Flow Yield | 13.29% | 4.42% | 9.63% | 0.31% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.62 | 25.17 | 15.89 | -301.58 | -147.03 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.72 | 1.93 | 2.82 | 2.35 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.81 | 4.07 | 6.57 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 22.63 | 10.38 | 327.38 | -89.76 |
| Price-to-Operating Cash Flow Ratio | 6.71 | 17.68 | 7.76 | 41.73 | -308.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.30 | -0.00 | 10.08 | 1.07 |
| Enterprise Value Multiple | 4.73 | 8.84 | 5.97 | 110.00 | -38.74 |
| Enterprise Value | 6.05B | 8.28B | 8.05B | 11.37B | 6.74B |
| EV to EBITDA | 4.73 | 8.84 | 5.97 | 110.00 | -38.74 |
| EV to Sales | 0.78 | 1.24 | 1.36 | 2.34 | 1.67 |
| EV to Free Cash Flow | 4.53 | 16.26 | 7.30 | 271.15 | -63.93 |
| EV to Operating Cash Flow | 4.05 | 12.70 | 5.46 | 34.56 | -219.71 |
| Tangible Book Value Per Share | 97.35 | 79.52 | 76.84 | 50.94 | 68.51 |
| Shareholders’ Equity Per Share | 133.57 | 109.40 | 101.63 | 75.53 | 77.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.34 | 0.38 | 8.61 | 0.74 |
| Revenue Per Share | 280.08 | 242.12 | 214.61 | 175.82 | 146.49 |
| Net Income Per Share | 26.65 | 16.55 | 26.03 | -1.65 | -2.34 |
| Tax Burden | 0.83 | 0.66 | 0.62 | -7.61 | 0.26 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.58 | 0.43 | 0.58 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.03 | 1.42 | 1.28 | 55.03 | 0.12 |
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