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Umenohana Co., Ltd. (JP:7604)
:7604
Japanese Market
7604
Umenohana Co., Ltd.
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Umenohana Co., Ltd. (7604) Ratios

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Umenohana Co., Ltd. Ratios

JP:7604's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:7604'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
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.71 0.64 0.74 0.81 0.46
Quick Ratio
 0.56 0.50 0.51 0.58 0.38
Cash Ratio
 0.29 0.25 0.22 0.29 0.23
Solvency Ratio
 0.06 0.05 0.02 0.08 0.02
Operating Cash Flow Ratio
 0.00 0.21 0.08 0.07 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.12 0.11 0.08
Net Current Asset Value
¥ -13.77B¥ -13.94B¥ -14.28B¥ -14.15B¥ -15.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.69 0.73 0.67 0.69
Debt-to-Equity Ratio
 7.93 7.36 9.10 5.01 7.01
Debt-to-Capital Ratio
 0.89 0.88 0.90 0.83 0.88
Long-Term Debt-to-Capital Ratio
 0.82 0.80 0.85 0.76 0.68
Financial Leverage Ratio
 11.25 10.69 12.54 7.46 10.10
Debt Service Coverage Ratio
 0.20 0.18 0.09 0.30 0.03
Interest Coverage Ratio
 3.76 3.51 4.28 10.61 1.18
Debt to Market Cap
 1.96 2.00 2.23 2.01 2.38
Interest Debt Per Share
 1.81K 1.76K 1.91K 2.11K 2.20K
Net Debt to EBITDA
 8.42 8.81 16.72 7.45 33.00
Profitability Margins
Gross Profit Margin
65.66%64.84%65.05%65.47%64.29%
EBIT Margin
2.48%2.17%0.15%3.64%-1.51%
EBITDA Margin
5.21%4.90%2.98%6.35%1.54%
Operating Profit Margin
2.51%2.17%1.87%2.75%0.33%
Pretax Profit Margin
1.71%1.46%-0.29%3.38%-1.79%
Net Profit Margin
1.08%0.85%-1.30%3.42%-1.61%
Continuous Operations Profit Margin
1.09%0.88%-1.37%3.36%-1.99%
Net Income Per EBT
63.21%58.32%456.96%101.36%89.55%
EBT Per EBIT
68.07%66.95%-15.25%122.84%-547.91%
Return on Assets (ROA)
1.43%1.13%-1.67%4.06%-1.74%
Return on Equity (ROE)
16.84%12.05%-20.95%30.33%-17.59%
Return on Capital Employed (ROCE)
5.77%5.23%4.01%5.22%0.93%
Return on Invested Capital (ROIC)
2.43%2.02%2.75%3.74%0.41%
Return on Tangible Assets
1.44%1.13%-1.68%4.09%-1.75%
Earnings Yield
3.97%3.27%-5.15%12.14%-5.98%
Efficiency Ratios
Receivables Turnover
 17.89 18.67 18.04 18.53 15.97
Payables Turnover
 15.60 13.95 15.28 13.62 13.99
Inventory Turnover
 7.43 7.76 4.86 4.85 7.62
Fixed Asset Turnover
 2.38 2.33 2.25 2.18 1.75
Asset Turnover
 1.32 1.33 1.28 1.19 1.09
Working Capital Turnover Ratio
 -9.25 -9.88 -13.97 -5.80 -3.18
Cash Conversion Cycle
 46.10 40.46 71.37 68.08 44.68
Days of Sales Outstanding
 20.40 19.55 20.23 19.70 22.86
Days of Inventory Outstanding
 49.10 47.06 75.03 75.19 47.92
Days of Payables Outstanding
 23.40 26.16 23.89 26.81 26.10
Operating Cycle
 69.50 66.61 95.26 94.89 70.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 241.89 82.43 86.11 119.36
Free Cash Flow Per Share
 0.00 137.69 -19.92 -10.71 19.50
CapEx Per Share
 0.00 104.19 102.35 96.82 99.85
Free Cash Flow to Operating Cash Flow
 0.00 0.57 -0.24 -0.12 0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 2.06 0.67 0.74 1.11
Capital Expenditure Coverage Ratio
 0.00 2.32 0.81 0.89 1.20
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.04 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.02 0.02 0.03
Free Cash Flow Yield
0.00%15.79%-2.35%-1.02%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.11 30.58 -19.43 8.23 -16.72
Price-to-Sales (P/S) Ratio
 0.27 0.26 0.25 0.28 0.27
Price-to-Book (P/B) Ratio
 4.04 3.69 4.07 2.50 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.33 -42.51 -97.82 47.17
Price-to-Operating Cash Flow Ratio
 0.00 3.61 10.28 12.17 7.71
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.18 0.14 -0.03 0.04
Price-to-Fair Value
 4.04 3.69 4.07 2.50 2.94
Enterprise Value Multiple
 13.63 14.11 25.20 11.89 50.49
Enterprise Value
 21.21B 20.62B 22.13B 22.50B 21.28B
EV to EBITDA
 13.65 14.11 25.20 11.89 50.49
EV to Sales
 0.71 0.69 0.75 0.75 0.78
EV to Free Cash Flow
 0.00 16.87 -126.26 -261.86 136.15
EV to Operating Cash Flow
 0.00 9.61 30.52 32.58 22.25
Tangible Book Value Per Share
 213.31 222.32 187.05 404.32 302.88
Shareholders’ Equity Per Share
 225.63 236.59 208.09 419.58 312.69
Tax and Other Ratios
Effective Tax Rate
 0.36 0.40 -3.81 <0.01 -0.11
Revenue Per Share
 3.35K 3.36K 3.35K 3.72K 3.43K
Net Income Per Share
 36.30 28.52 -43.59 127.28 -55.01
Tax Burden
 0.63 0.58 4.57 1.01 0.90
Interest Burden
 0.69 0.67 -1.87 0.93 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 8.48 -1.89 0.69 -2.41
Currency in JPY