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STOCKS

Unite & Grow Inc. (JP:4486)

:4486

4486

Unite & Grow Inc.

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Unite & Grow Inc. (4486) Ratios

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Unite & Grow Inc. Ratios

JP:4486's free cash flow for Q1 2024 was ¥0.49. For the 2024 fiscal year, JP:4486's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	3.12	2.94	2.74	2.86
Quick Ratio	2.94	3.12	2.94	2.74	2.86
Cash Ratio	2.88	2.86	2.88	2.70	2.80
Solvency Ratio	0.33	0.42	0.33	0.30	0.31
Operating Cash Flow Ratio	0.29	0.51	0.29	0.61	0.42
Short-Term Operating Cash Flow Coverage	4.27	0.00	4.27	0.00	32.20
Net Current Asset Value	¥ 944.57M	¥ 1.53B	¥ 1.41B	¥ 1.22B	¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.03	<0.01	0.03	<0.01	<0.01
Debt-to-Capital Ratio	0.03	<0.01	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.41	1.48	1.53	1.49
Debt Service Coverage Ratio	5.03	1.83K	5.03	1.36K	24.15
Interest Coverage Ratio	1.95K	2.56K	1.95K	1.81K	814.78
Debt to Market Cap	0.01	0.00	0.01	0.00	<0.01
Interest Debt Per Share	13.11	1.56	13.11	2.91	2.08
Net Debt to EBITDA	-6.52	-5.31	-6.17	-6.17	-6.48
Profitability Margins
Gross Profit Margin	47.93%	48.95%	47.93%	48.87%	46.46%
EBIT Margin	13.88%	14.11%	13.88%	13.93%	12.53%
EBITDA Margin	14.48%	14.81%	14.48%	14.87%	13.89%
Operating Profit Margin	13.88%	14.69%	13.88%	13.95%	12.51%
Pretax Profit Margin	13.88%	15.79%	13.88%	13.92%	12.52%
Net Profit Margin	10.21%	11.46%	10.21%	9.56%	9.19%
Continuous Operations Profit Margin	10.21%	11.46%	10.21%	9.56%	9.19%
Net Income Per EBT	73.55%	72.59%	73.55%	68.65%	73.44%
EBT Per EBIT	99.99%	107.43%	99.99%	99.81%	100.06%
Return on Assets (ROA)	8.74%	11.70%	10.07%	9.40%	8.99%
Return on Equity (ROE)	12.84%	16.56%	14.90%	14.38%	13.39%
Return on Capital Employed (ROCE)	19.36%	20.89%	19.94%	20.67%	17.90%
Return on Invested Capital (ROIC)	13.42%	15.15%	14.23%	14.19%	13.06%
Return on Tangible Assets	8.92%	12.56%	10.27%	9.45%	9.09%
Earnings Yield	2.97%	6.95%	5.01%	3.16%	3.10%
Efficiency Ratios
Receivables Turnover	130.72	1.60K	130.72	143.40	127.41
Payables Turnover	152.88	250.51	152.88	133.73	117.12
Inventory Turnover	3.20K	5.80K	3.20K	1.89K	0.00
Fixed Asset Turnover	29.86	35.71	29.86	23.97	18.45
Asset Turnover	0.99	1.02	0.99	0.98	0.98
Working Capital Turnover Ratio	1.75	1.78	1.75	1.82	1.73
Cash Conversion Cycle	3.06	-1.17	0.52	<0.01	-0.25
Days of Sales Outstanding	3.36	0.23	2.79	2.55	2.86
Days of Inventory Outstanding	2.90	0.06	0.11	0.19	0.00
Days of Payables Outstanding	3.19	1.46	2.39	2.73	3.12
Operating Cycle	6.25	0.29	2.91	2.74	2.86
Cash Flow Ratios
Operating Cash Flow Per Share	55.75	95.68	55.75	117.53	64.76
Free Cash Flow Per Share	45.33	57.93	45.33	99.54	61.94
CapEx Per Share	10.42	37.76	10.42	17.99	2.81
Free Cash Flow to Operating Cash Flow	0.81	0.61	0.81	0.85	0.96
Dividend Paid and CapEx Coverage Ratio	2.53	1.78	2.53	4.91	9.51
Capital Expenditure Coverage Ratio	5.35	2.53	5.35	6.53	23.01
Operating Cash Flow Coverage Ratio	4.27	62.94	4.27	41.04	32.20
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.21	0.14
Free Cash Flow Yield	5.48%	5.15%	3.64%	5.84%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.96	14.38	19.96	31.61	32.29
Price-to-Sales (P/S) Ratio	2.04	1.65	2.04	3.02	2.97
Price-to-Book (P/B) Ratio	2.97	2.38	2.97	4.55	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	27.44	19.40	27.44	17.11	22.83
Price-to-Operating Cash Flow Ratio	22.32	11.75	22.32	14.49	21.84
Price-to-Earnings Growth (PEG) Ratio	1.27	0.57	1.27	1.37	-7.43
Price-to-Fair Value	2.97	2.38	2.97	4.55	4.32
Enterprise Value Multiple	7.90	5.82	7.90	14.15	14.89
Enterprise Value	3.13B	2.30B	2.67B	4.37B	3.58B
EV to EBITDA	14.83	5.82	7.90	14.15	14.89
EV to Sales	1.93	0.86	1.14	2.10	2.07
EV to Free Cash Flow	12.68	10.14	15.41	11.91	15.91
EV to Operating Cash Flow	11.98	6.14	12.53	10.09	15.22
Tangible Book Value Per Share	406.07	426.66	406.07	371.49	321.86
Shareholders’ Equity Per Share	418.17	471.99	418.17	374.66	327.09
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.31	0.27
Revenue Per Share	610.54	681.98	610.54	563.65	476.30
Net Income Per Share	62.31	78.15	62.31	53.87	43.79
Tax Burden	0.70	0.73	0.74	0.69	0.73
Interest Burden	1.00	1.12	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.22	0.66	1.50	1.09

Currency in JPY

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