TipRanks
Universal Engeisha Co., Ltd. (JP:6061)
:6061
Japanese Market
6061
Universal Engeisha Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6061 full AI Analyst Report?

Universal Engeisha Co., Ltd. (6061) Ratios

1 Followers

Universal Engeisha Co., Ltd. Ratios

JP:6061's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:6061's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.96 3.96 3.61 3.47 4.52
Quick Ratio
 3.63 3.63 3.28 3.14 4.18
Cash Ratio
 2.52 2.52 1.86 1.97 3.16
Solvency Ratio
 0.54 0.53 0.70 0.68 0.75
Operating Cash Flow Ratio
 0.00 0.00 1.11 0.97 0.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.59 712.18 0.00
Net Current Asset Value
¥ 6.43B¥ 6.43B¥ 4.85B¥ 4.40B¥ 5.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.04 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.28 1.28 1.27 1.27 1.24
Debt Service Coverage Ratio
 422.57 405.20 10.95 113.63 550.84
Interest Coverage Ratio
 474.07 474.06 345.51 142.23 618.96
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 107.02 107.02 82.18 53.28 36.04
Net Debt to EBITDA
 -1.45 -1.49 -1.09 -1.25 -2.05
Profitability Margins
Gross Profit Margin
62.34%63.37%61.04%61.66%60.07%
EBIT Margin
14.30%14.01%12.57%14.88%14.78%
EBITDA Margin
17.68%17.16%16.03%18.24%17.47%
Operating Profit Margin
14.01%14.01%12.93%14.08%15.30%
Pretax Profit Margin
11.72%11.72%12.53%14.78%14.76%
Net Profit Margin
6.60%6.59%8.80%9.71%10.82%
Continuous Operations Profit Margin
6.53%6.53%8.82%9.81%10.90%
Net Income Per EBT
56.28%56.28%70.25%65.70%73.28%
EBT Per EBIT
83.67%83.63%96.93%104.97%96.47%
Return on Assets (ROA)
7.78%7.77%10.60%10.68%11.46%
Return on Equity (ROE)
10.23%9.94%13.46%13.60%14.16%
Return on Capital Employed (ROCE)
19.20%19.20%18.04%18.10%18.58%
Return on Invested Capital (ROIC)
10.55%10.56%12.51%11.90%13.58%
Return on Tangible Assets
8.66%8.66%12.18%12.50%11.90%
Earnings Yield
5.11%6.25%7.63%10.26%9.22%
Efficiency Ratios
Receivables Turnover
 9.98 9.98 9.25 8.30 9.16
Payables Turnover
 13.26 12.90 12.74 10.20 11.57
Inventory Turnover
 9.58 9.31 10.44 8.83 9.59
Fixed Asset Turnover
 6.15 6.15 5.88 5.83 5.23
Asset Turnover
 1.18 1.18 1.20 1.10 1.06
Working Capital Turnover Ratio
 2.92 3.22 3.55 2.98 2.44
Cash Conversion Cycle
 47.18 47.48 45.75 49.53 46.34
Days of Sales Outstanding
 36.59 36.59 39.44 43.97 39.83
Days of Inventory Outstanding
 38.12 39.19 34.95 41.34 38.05
Days of Payables Outstanding
 27.52 28.29 28.65 35.79 31.54
Operating Cycle
 74.70 75.78 74.40 85.32 77.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 278.06 227.41 166.69
Free Cash Flow Per Share
 0.00 0.00 226.11 198.67 140.70
CapEx Per Share
 0.00 0.00 51.95 28.73 25.99
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.81 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 4.31 5.59 4.50
Capital Expenditure Coverage Ratio
 0.00 0.00 5.35 7.91 6.41
Operating Cash Flow Coverage Ratio
 0.00 0.00 3.42 4.42 4.67
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.13 0.13 0.11
Free Cash Flow Yield
0.00%0.00%8.88%11.70%8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.57 16.01 13.11 9.74 10.85
Price-to-Sales (P/S) Ratio
 1.29 1.06 1.15 0.95 1.17
Price-to-Book (P/B) Ratio
 1.95 1.59 1.76 1.33 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 11.26 8.54 12.15
Price-to-Operating Cash Flow Ratio
 0.00 0.00 9.15 7.46 10.26
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -0.94 1.15 0.93 1.17
Price-to-Fair Value
 1.95 1.59 1.76 1.33 1.54
Enterprise Value Multiple
 5.86 4.66 6.11 3.93 4.67
Enterprise Value
 23.31B 18.00B 20.08B 12.09B 11.27B
EV to EBITDA
 5.86 4.66 6.11 3.93 4.67
EV to Sales
 1.04 0.80 0.98 0.72 0.82
EV to Free Cash Flow
 0.00 0.00 9.55 6.48 8.45
EV to Operating Cash Flow
 0.00 0.00 7.76 5.66 7.13
Tangible Book Value Per Share
 1.41K 1.41K 1.21K 1.05K 1.06K
Shareholders’ Equity Per Share
 1.62K 1.62K 1.44K 1.28K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.30 0.34 0.26
Revenue Per Share
 2.44K 2.44K 2.20K 1.79K 1.46K
Net Income Per Share
 161.20 161.13 194.11 174.21 157.66
Tax Burden
 0.56 0.56 0.70 0.66 0.73
Interest Burden
 0.82 0.84 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.49 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.43 1.31 1.06
Currency in JPY