TipRanks
Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
Japanese Market
4235
Ultrafabrics Holdings Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:4235 full AI Analyst Report?

Ultrafabrics Holdings Co.,Ltd. (4235) Ratios

0 Followers

Ultrafabrics Holdings Co.,Ltd. Ratios

JP:4235's free cash flow for Q2 2026 was ¥0.43. For the 2026 fiscal year, JP:4235's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.01 1.02 0.98 1.03
Quick Ratio
 0.58 0.56 0.61 0.63 0.66
Cash Ratio
 0.25 0.20 0.26 0.31 0.34
Solvency Ratio
 0.13 0.12 0.15 0.19 0.17
Operating Cash Flow Ratio
 0.27 0.27 0.34 0.25 0.18
Short-Term Operating Cash Flow Coverage
 0.36 0.38 0.50 0.33 0.26
Net Current Asset Value
¥ -9.53B¥ -9.72B¥ -10.68B¥ -9.29B¥ -9.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.43 0.47 0.50
Debt-to-Equity Ratio
 0.92 0.94 0.97 1.11 1.31
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.34 0.32 0.38
Financial Leverage Ratio
 2.20 2.18 2.24 2.37 2.64
Debt Service Coverage Ratio
 0.33 0.36 0.49 0.49 0.46
Interest Coverage Ratio
 3.50 3.60 4.80 5.41 7.17
Debt to Market Cap
 1.46 1.39 1.11 0.88 0.64
Interest Debt Per Share
 1.04K 1.07K 1.11K 1.13K 1.18K
Net Debt to EBITDA
 3.80 4.28 3.19 2.59 2.75
Profitability Margins
Gross Profit Margin
44.77%45.39%48.50%52.50%49.35%
EBIT Margin
7.41%7.88%13.95%16.86%16.90%
EBITDA Margin
16.25%16.25%21.83%24.45%24.62%
Operating Profit Margin
7.41%7.88%13.95%16.87%16.32%
Pretax Profit Margin
5.11%5.71%11.20%13.74%14.62%
Net Profit Margin
3.81%3.82%8.08%11.29%10.47%
Continuous Operations Profit Margin
3.81%3.82%8.08%11.29%10.47%
Net Income Per EBT
74.47%67.01%72.12%82.12%71.59%
EBT Per EBIT
69.00%72.41%80.32%81.46%89.62%
Return on Assets (ROA)
2.08%2.04%4.20%6.56%5.88%
Return on Equity (ROE)
4.67%4.46%9.41%15.56%15.51%
Return on Capital Employed (ROCE)
5.94%5.91%9.98%14.59%13.95%
Return on Invested Capital (ROIC)
3.29%3.08%5.71%8.76%7.28%
Return on Tangible Assets
3.78%3.70%7.84%12.30%11.10%
Earnings Yield
7.42%6.89%11.39%13.04%8.04%
Efficiency Ratios
Receivables Turnover
 6.15 6.10 6.31 7.66 6.95
Payables Turnover
 5.60 4.75 4.86 9.86 5.31
Inventory Turnover
 2.59 2.25 2.38 2.39 2.23
Fixed Asset Turnover
 2.46 2.27 2.16 2.97 3.50
Asset Turnover
 0.55 0.53 0.52 0.58 0.56
Working Capital Turnover Ratio
 -41.60 132.17 2.14K 302.81 62.91
Cash Conversion Cycle
 135.35 145.17 136.15 163.16 147.56
Days of Sales Outstanding
 59.34 59.81 57.89 47.64 52.53
Days of Inventory Outstanding
 141.19 162.16 153.38 152.54 163.76
Days of Payables Outstanding
 65.19 76.80 75.12 37.02 68.73
Operating Cycle
 200.53 221.97 211.27 200.19 216.29
Cash Flow Ratios
Operating Cash Flow Per Share
 205.33 188.26 232.66 188.43 144.12
Free Cash Flow Per Share
 157.50 103.99 55.70 58.22 104.07
CapEx Per Share
 47.83 84.28 176.95 130.21 40.06
Free Cash Flow to Operating Cash Flow
 0.77 0.55 0.24 0.31 0.72
Dividend Paid and CapEx Coverage Ratio
 2.32 1.45 1.05 1.13 2.50
Capital Expenditure Coverage Ratio
 4.29 2.23 1.31 1.45 3.60
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.22 0.17 0.13
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.18 0.14 0.11
Free Cash Flow Yield
23.47%14.42%6.05%4.97%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.83 17.09 10.35 7.67 12.44
Price-to-Sales (P/S) Ratio
 0.51 0.56 0.71 0.87 1.30
Price-to-Book (P/B) Ratio
 0.62 0.65 0.83 1.19 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 4.26 6.93 16.52 20.13 16.31
Price-to-Operating Cash Flow Ratio
 3.31 3.83 3.95 6.22 11.78
Price-to-Earnings Growth (PEG) Ratio
 1.07 -0.33 -0.33 0.41 0.14
Price-to-Fair Value
 0.62 0.65 0.83 1.19 1.93
Enterprise Value Multiple
 6.91 7.70 6.44 6.13 8.03
Enterprise Value
 24.02B 25.72B 28.53B 31.56B 38.76B
EV to EBITDA
 6.91 7.70 6.44 6.13 8.03
EV to Sales
 1.12 1.25 1.41 1.50 1.98
EV to Free Cash Flow
 9.45 15.62 32.72 34.87 24.79
EV to Operating Cash Flow
 7.25 8.63 7.83 10.77 17.90
Tangible Book Value Per Share
 16.54 23.37 -41.08 -103.26 -210.00
Shareholders’ Equity Per Share
 1.10K 1.11K 1.11K 981.99 879.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.33 0.28 0.18 0.28
Revenue Per Share
 1.32K 1.30K 1.30K 1.35K 1.30K
Net Income Per Share
 50.44 49.66 104.77 152.79 136.47
Tax Burden
 0.74 0.67 0.72 0.82 0.72
Interest Burden
 0.69 0.72 0.80 0.82 0.87
Research & Development to Revenue
 0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
 0.31 0.38 0.33 0.36 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.07 3.79 2.22 1.23 1.06
Currency in JPY