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Uoriki Co., Ltd. (JP:7596)
:7596
Japanese Market
7596
Uoriki Co., Ltd.
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Uoriki Co., Ltd. (7596) Ratios

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Uoriki Co., Ltd. Ratios

JP:7596's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:7596'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.96 3.26 3.11 3.37 3.77
Quick Ratio
 2.85 3.13 3.02 3.29 3.66
Cash Ratio
 2.15 2.41 2.36 2.37 2.69
Solvency Ratio
 0.27 0.27 0.30 0.38 0.31
Operating Cash Flow Ratio
 0.00 0.17 0.46 0.50 0.36
Short-Term Operating Cash Flow Coverage
 0.00 134.61 157.25 0.00 0.00
Net Current Asset Value
¥ 9.15B¥ 9.83B¥ 9.16B¥ 8.80B¥ 8.05B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.32 1.30 1.32 1.24 1.21
Debt Service Coverage Ratio
 197.48 221.54 119.29 0.00 0.00
Interest Coverage Ratio
 3.69K 3.54K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 1.43 1.54 2.49 0.00 0.00
Net Debt to EBITDA
 -5.57 -5.46 -4.65 -5.01 -6.19
Profitability Margins
Gross Profit Margin
41.04%40.92%40.58%40.28%38.60%
EBIT Margin
4.00%4.40%5.89%4.35%3.22%
EBITDA Margin
4.44%4.72%6.49%4.99%3.89%
Operating Profit Margin
3.63%3.57%4.08%4.35%3.22%
Pretax Profit Margin
4.68%4.40%5.89%5.22%3.74%
Net Profit Margin
3.14%2.99%3.90%3.75%2.38%
Continuous Operations Profit Margin
3.12%2.95%3.90%3.74%2.39%
Net Income Per EBT
67.26%67.95%66.16%71.83%63.62%
EBT Per EBIT
128.87%123.32%144.52%119.81%116.14%
Return on Assets (ROA)
5.52%5.33%6.16%6.36%4.08%
Return on Equity (ROE)
7.44%6.93%8.15%7.90%4.92%
Return on Capital Employed (ROCE)
7.98%7.87%8.07%9.01%6.52%
Return on Invested Capital (ROIC)
5.33%5.28%5.34%6.46%4.16%
Return on Tangible Assets
5.53%5.34%6.17%6.37%4.08%
Earnings Yield
4.21%4.06%4.28%4.03%2.65%
Efficiency Ratios
Receivables Turnover
 14.70 13.85 12.61 10.67 12.17
Payables Turnover
 11.19 11.68 11.93 16.58 18.03
Inventory Turnover
 47.83 42.97 52.73 71.60 58.60
Fixed Asset Turnover
 31.69 33.09 31.52 34.52 14.63
Asset Turnover
 1.76 1.78 1.58 1.70 1.71
Working Capital Turnover Ratio
 4.30 4.26 3.85 4.16 4.27
Cash Conversion Cycle
 -0.17 3.60 5.28 17.28 15.98
Days of Sales Outstanding
 24.82 26.36 28.95 34.20 30.00
Days of Inventory Outstanding
 7.63 8.49 6.92 5.10 6.23
Days of Payables Outstanding
 32.63 31.26 30.59 22.02 20.24
Operating Cycle
 32.45 34.85 35.87 39.30 36.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.87 155.43 138.00 79.02
Free Cash Flow Per Share
 0.00 33.44 138.83 94.18 68.29
CapEx Per Share
 0.00 24.43 16.60 43.82 10.74
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.89 0.68 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 2.20 1.50 1.22
Capital Expenditure Coverage Ratio
 0.00 2.37 9.36 3.15 7.36
Operating Cash Flow Coverage Ratio
 0.00 38.46 62.34 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.06 0.05 0.03
Free Cash Flow Yield
0.00%1.45%5.81%3.89%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.77 24.63 23.36 24.81 37.74
Price-to-Sales (P/S) Ratio
 0.75 0.74 0.91 0.93 0.90
Price-to-Book (P/B) Ratio
 1.73 1.71 1.91 1.96 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 68.75 17.22 25.71 31.81
Price-to-Operating Cash Flow Ratio
 0.00 39.73 15.38 17.54 27.49
Price-to-Earnings Growth (PEG) Ratio
 6.44 -2.80 4.79 0.36 -1.85
Price-to-Fair Value
 1.73 1.71 1.91 1.96 1.86
Enterprise Value Multiple
 11.27 10.13 9.39 13.62 16.92
Enterprise Value
 22.02B 20.84B 22.31B 24.69B 22.19B
EV to EBITDA
 11.27 10.13 9.39 13.62 16.92
EV to Sales
 0.50 0.48 0.61 0.68 0.66
EV to Free Cash Flow
 0.00 44.66 11.51 18.79 23.29
EV to Operating Cash Flow
 0.00 25.81 10.29 12.82 20.12
Tangible Book Value Per Share
 1.38K 1.36K 1.27K 1.23K 1.17K
Shareholders’ Equity Per Share
 1.36K 1.35K 1.26K 1.24K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.28 0.36
Revenue Per Share
 3.15K 3.12K 2.62K 2.60K 2.42K
Net Income Per Share
 99.15 93.35 102.35 97.59 57.56
Tax Burden
 0.67 0.68 0.66 0.72 0.64
Interest Burden
 1.17 1.00 1.00 1.20 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.62 1.52 1.41 0.87
Currency in JPY