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Universal Entertainment (6425) Ratios
Universal Entertainment Ratios
JP:6425's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6425'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.82 | 0.63 | 1.34 | 1.29 |
| Quick Ratio | 1.51 | 1.05 | 0.46 | 0.92 | 0.88 |
| Cash Ratio | 0.96 | 0.55 | 0.27 | 0.55 | 0.51 |
| Solvency Ratio | -0.87 | 0.01 | 0.19 | 0.12 | -0.00 |
| Operating Cash Flow Ratio | 0.27 | 0.04 | 0.17 | 0.37 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 4.36 | 1.48 | 0.24 | 3.35 | 0.19 |
| Net Current Asset Value | $ -150.53B | $ -184.20B | $ -135.66B | $ -159.06B | $ -155.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.30 | 0.28 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 1.50 | 0.51 | 0.45 | 0.50 | 0.51 |
| Debt-to-Capital Ratio | 0.60 | 0.34 | 0.31 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.25 | 0.00 | 0.24 | 0.23 |
| Financial Leverage Ratio | 2.88 | 1.71 | 1.62 | 1.71 | 1.69 |
| Debt Service Coverage Ratio | 1.40 | 1.07 | 0.46 | 2.08 | 0.50 |
| Interest Coverage Ratio | -0.32 | 0.16 | 1.90 | 0.86 | 0.19 |
| Debt to Market Cap | 2.16 | 1.57 | 0.66 | 0.63 | 0.58 |
| Interest Debt Per Share | 2711.06 | 2670.50 | 2464.73 | 2420.78 | 2353.75 |
| Net Debt to EBITDA | 10.55 | 5.34 | 1.83 | 3.34 | 10.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.60% | 59.45% | 55.50% | 55.56% | 51.46% |
| EBIT Margin | -4.14% | 9.96% | 30.17% | 15.95% | -4.89% |
| EBITDA Margin | 11.91% | 24.25% | 39.81% | 29.24% | 15.54% |
| Operating Profit Margin | -4.14% | 2.39% | 17.03% | 8.57% | 2.17% |
| Pretax Profit Margin | -197.25% | -5.42% | 21.20% | 5.99% | -16.55% |
| Net Profit Margin | -188.42% | -12.32% | 15.89% | 8.16% | -21.07% |
| Continuous Operations Profit Margin | -188.42% | -12.32% | 15.89% | 8.16% | -21.07% |
| Net Income Per EBT | 95.52% | 227.55% | 74.94% | 136.17% | 127.30% |
| EBT Per EBIT | 4768.18% | -226.26% | 124.50% | 69.92% | -763.96% |
| Return on Assets (ROA) | -61.94% | -2.46% | 4.53% | 1.93% | -3.33% |
| Return on Equity (ROE) | -178.45% | -4.21% | 7.32% | 3.29% | -5.62% |
| Return on Capital Employed (ROCE) | -1.53% | 0.51% | 6.58% | 2.28% | 0.38% |
| Return on Invested Capital (ROIC) | -1.45% | 0.51% | 3.93% | 2.25% | 0.38% |
| Return on Tangible Assets | -62.18% | -2.47% | 4.54% | 1.93% | -3.33% |
| Earnings Yield | -375.19% | -19.39% | 15.96% | 6.24% | -10.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.34 | 25.52 | 17.63 | 15.81 | 10.32 |
| Payables Turnover | 8.11 | 8.14 | 8.48 | 8.32 | 5.32 |
| Inventory Turnover | 1.66 | 1.54 | 2.82 | 2.27 | 1.75 |
| Fixed Asset Turnover | 0.62 | 0.28 | 0.40 | 0.33 | 0.21 |
| Asset Turnover | 0.33 | 0.20 | 0.29 | 0.24 | 0.16 |
| Working Capital Turnover Ratio | 2.81 | -10.00 | -9.24 | 7.10 | 4.31 |
| Cash Conversion Cycle | 190.65 | 207.11 | 106.97 | 140.15 | 174.86 |
| Days of Sales Outstanding | 15.64 | 14.30 | 20.71 | 23.09 | 35.36 |
| Days of Inventory Outstanding | 220.01 | 237.63 | 129.33 | 160.92 | 208.05 |
| Days of Payables Outstanding | 45.00 | 44.82 | 43.07 | 43.87 | 68.55 |
| Operating Cycle | 235.65 | 251.93 | 150.04 | 184.01 | 243.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 142.64 | 19.59 | 361.58 | 315.70 | 22.52 |
| Free Cash Flow Per Share | 32.18 | -90.80 | 210.16 | 212.10 | -89.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.14 | 1.89 | 3.05 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.29 | 0.18 | 2.39 | 3.05 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.01 | 0.16 | 0.14 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | 0.16 | 0.17 | 0.02 |
| Free Cash Flow Yield | 4.04% | -8.76% | 9.14% | 8.92% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -5.16 | 6.27 | 16.01 | -9.93 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.64 | 1.00 | 1.31 | 2.09 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.22 | 0.46 | 0.53 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.73 | -11.41 | 10.94 | 11.21 | -27.32 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 52.89 | 6.36 | 7.53 | 108.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.04 | -0.10 | 14.21 |
| Enterprise Value Multiple | 14.77 | 7.96 | 4.33 | 7.81 | 23.49 |
| Enterprise Value | 216.05B | 244.00B | 308.84B | 321.89B | 330.20B |
| EV to EBITDA | 14.77 | 7.96 | 4.33 | 7.81 | 23.49 |
| EV to Sales | 1.76 | 1.93 | 1.73 | 2.28 | 3.65 |
| EV to Free Cash Flow | 86.63 | -34.68 | 18.97 | 19.59 | -47.70 |
| EV to Operating Cash Flow | 19.55 | 160.74 | 11.02 | 13.16 | 189.23 |
| Tangible Book Value Per Share | 1654.70 | 4744.99 | 4989.33 | 4493.93 | 4361.09 |
| Shareholders’ Equity Per Share | 1673.57 | 4771.28 | 5012.49 | 4508.28 | 4374.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -1.28 | 0.25 | -0.36 | -0.27 |
| Revenue Per Share | 1585.05 | 1630.23 | 2310.09 | 1819.73 | 1167.14 |
| Net Income Per Share | -2986.48 | -200.91 | 367.03 | 148.50 | -245.87 |
| Tax Burden | 0.96 | 2.28 | 0.75 | 1.36 | 1.27 |
| Interest Burden | 47.68 | -0.54 | 0.70 | 0.38 | 3.39 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.03 | 0.05 |
| SG&A to Revenue | 0.63 | 0.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.10 | 0.99 | 2.89 | -0.12 |
Currency in JPY