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STOCKS

Union Tool Co. (JP:6278)

:6278

6278

Union Tool Co.

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Union Tool Co. (6278) Ratios

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Union Tool Co. Ratios

JP:6278's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:6278's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.19	14.64	8.27	8.00	10.00
Quick Ratio	6.03	10.75	6.08	5.98	7.42
Cash Ratio	3.57	7.17	4.26	3.79	4.87
Solvency Ratio	1.43	1.74	1.39	1.19	1.30
Operating Cash Flow Ratio	1.45	1.74	1.36	1.28	1.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	53.23	0.00	0.00
Net Current Asset Value	¥ 35.48B	¥ 36.21B	¥ 35.20B	¥ 31.02B	¥ 28.07B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.05	1.09	1.09	1.08
Debt Service Coverage Ratio	0.00	527.64	46.98	479.29	737.45
Interest Coverage Ratio	0.00	343.45	562.73	387.86	398.92
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.00	0.64	13.49	18.93	7.60
Net Debt to EBITDA	-1.84	-2.87	-2.36	-2.10	-2.49
Profitability Margins
Gross Profit Margin	40.28%	35.47%	39.74%	37.53%	32.01%
EBIT Margin	20.99%	15.96%	25.32%	18.43%	15.23%
EBITDA Margin	29.90%	26.68%	30.23%	28.69%	27.27%
Operating Profit Margin	21.09%	14.91%	21.28%	19.27%	12.55%
Pretax Profit Margin	21.17%	15.92%	25.28%	18.38%	15.20%
Net Profit Margin	16.20%	12.14%	17.17%	13.50%	11.13%
Continuous Operations Profit Margin	16.20%	12.15%	17.17%	13.50%	11.13%
Net Income Per EBT	76.53%	76.30%	67.94%	73.45%	73.22%
EBT Per EBIT	100.36%	106.75%	118.80%	95.36%	121.06%
Return on Assets (ROA)	6.70%	4.36%	7.23%	5.89%	4.38%
Return on Equity (ROE)	7.22%	4.57%	7.85%	6.44%	4.70%
Return on Capital Employed (ROCE)	9.32%	5.56%	9.64%	9.06%	5.22%
Return on Invested Capital (ROIC)	7.13%	4.25%	6.46%	6.65%	3.83%
Return on Tangible Assets	6.71%	4.36%	7.23%	5.90%	4.38%
Earnings Yield	6.09%	5.33%	8.95%	5.53%	4.75%
Efficiency Ratios
Receivables Turnover	2.86	0.00	3.38	2.98	2.93
Payables Turnover	19.53	25.08	18.77	15.78	19.13
Inventory Turnover	1.79	1.56	1.63	1.91	1.87
Fixed Asset Turnover	1.24	1.04	1.29	1.27	1.06
Asset Turnover	0.41	0.36	0.42	0.44	0.39
Working Capital Turnover Ratio	0.89	0.70	0.86	0.93	0.84
Cash Conversion Cycle	312.33	220.10	312.53	290.58	300.87
Days of Sales Outstanding	127.46	0.00	107.94	122.67	124.47
Days of Inventory Outstanding	203.56	234.66	224.04	191.03	195.48
Days of Payables Outstanding	18.69	14.55	19.45	23.12	19.08
Operating Cycle	331.02	234.66	331.98	313.71	319.95
Cash Flow Ratios
Operating Cash Flow Per Share	421.59	271.37	388.25	337.19	293.58
Free Cash Flow Per Share	184.14	13.20	242.26	185.70	202.33
CapEx Per Share	237.45	258.18	145.99	151.49	91.25
Free Cash Flow to Operating Cash Flow	0.44	0.05	0.62	0.55	0.69
Dividend Paid and CapEx Coverage Ratio	1.30	0.79	1.70	1.48	1.94
Capital Expenditure Coverage Ratio	1.78	1.05	2.66	2.23	3.22
Operating Cash Flow Coverage Ratio	0.00	0.00	30.21	18.61	40.84
Operating Cash Flow to Sales Ratio	0.22	0.19	0.23	0.21	0.22
Free Cash Flow Yield	3.67%	0.40%	7.50%	4.67%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.42	18.75	11.17	18.08	21.06
Price-to-Sales (P/S) Ratio	2.66	2.28	1.92	2.44	2.34
Price-to-Book (P/B) Ratio	1.19	0.86	0.88	1.16	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	27.26	253.06	13.33	21.43	15.30
Price-to-Operating Cash Flow Ratio	11.91	12.31	8.32	11.80	10.54
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.49	0.36	0.36	3.21
Price-to-Fair Value	1.19	0.86	0.88	1.16	0.99
Enterprise Value Multiple	7.05	5.67	3.99	6.40	6.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.05	5.67	3.99	6.40	6.10
EV to Sales	2.11	1.51	1.20	1.84	1.66
EV to Free Cash Flow	21.61	168.08	8.37	16.14	10.86
EV to Operating Cash Flow	9.44	8.17	5.23	8.89	7.48
Tangible Book Value Per Share	4.23K	3.89K	3.68K	3.41K	3.12K
Shareholders’ Equity Per Share	4.23K	3.89K	3.68K	3.42K	3.12K
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.32	0.27	0.27
Revenue Per Share	1.89K	1.47K	1.68K	1.63K	1.32K
Net Income Per Share	305.82	178.12	289.20	220.14	146.97
Tax Burden	0.77	0.76	0.68	0.73	0.73
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.07	0.06	0.06	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.52	0.91	1.12	1.46

Currency in JPY

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