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UKAI CO.,LTD. (7621) Ratios
UKAI CO.,LTD. Ratios
JP:7621's free cash flow for Q? was ―. For the fiscal year, JP:7621's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.26 | 1.11 | 0.67 | 0.55 |
| Quick Ratio | 2.12 | 2.07 | 0.93 | 0.58 | 0.46 |
| Cash Ratio | 1.17 | 1.78 | 0.61 | 0.42 | 0.32 |
| Solvency Ratio | 0.18 | 0.09 | 0.21 | 0.18 | -0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.41 | 0.40 | 0.27 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 1.25 | 0.96 | 0.40 | 0.04 |
| Net Current Asset Value | $ 472.14M | $ 647.54M | $ -2.77B | $ -3.70B | $ -4.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.28 | 0.38 | 0.47 |
| Debt-to-Equity Ratio | 0.42 | 0.52 | 0.63 | 1.10 | 1.74 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.39 | 0.52 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.27 | 0.13 | 0.23 |
| Financial Leverage Ratio | 2.09 | 2.31 | 2.29 | 2.89 | 3.68 |
| Debt Service Coverage Ratio | 1.48 | 0.90 | 1.04 | 0.37 | -0.08 |
| Interest Coverage Ratio | 23.04 | 18.56 | 22.10 | 18.63 | -26.43 |
| Debt to Market Cap | 0.11 | 0.12 | 0.14 | 0.24 | 0.33 |
| Interest Debt Per Share | 379.90 | 450.11 | 537.75 | 771.08 | 995.71 |
| Net Debt to EBITDA | -0.64 | -2.58 | 0.89 | 1.54 | -12.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.50% | 54.42% | 55.78% | 55.20% | 48.81% |
| EBIT Margin | 6.13% | 5.36% | 6.67% | 6.89% | -7.90% |
| EBITDA Margin | 11.23% | 8.44% | 9.72% | 10.22% | -2.81% |
| Operating Profit Margin | 6.13% | 5.36% | 6.68% | 6.03% | -11.03% |
| Pretax Profit Margin | 4.22% | 2.54% | 6.37% | 6.56% | -8.32% |
| Net Profit Margin | 2.18% | 1.02% | 6.53% | 7.26% | -8.86% |
| Continuous Operations Profit Margin | 2.18% | 1.02% | 6.53% | 7.26% | -8.86% |
| Net Income Per EBT | 51.61% | 40.12% | 102.50% | 110.61% | 106.46% |
| EBT Per EBIT | 68.85% | 47.29% | 95.35% | 108.73% | 75.40% |
| Return on Assets (ROA) | 2.82% | 1.24% | 8.09% | 8.16% | -7.92% |
| Return on Equity (ROE) | 5.89% | 2.87% | 18.51% | 23.54% | -29.13% |
| Return on Capital Employed (ROCE) | 10.60% | 9.08% | 11.41% | 13.19% | -21.05% |
| Return on Invested Capital (ROIC) | 4.96% | 3.24% | 9.85% | 8.05% | -11.50% |
| Return on Tangible Assets | 2.83% | 1.25% | 8.13% | 8.20% | -7.98% |
| Earnings Yield | 1.60% | 0.68% | 4.04% | 5.18% | -5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.60 | 18.63 | 17.38 | 17.45 | 16.04 |
| Payables Turnover | 23.29 | 21.42 | 19.07 | 17.68 | 19.21 |
| Inventory Turnover | 17.56 | 11.16 | 10.66 | 11.68 | 10.24 |
| Fixed Asset Turnover | 4.88 | 5.84 | 2.00 | 1.84 | 1.38 |
| Asset Turnover | 1.30 | 1.22 | 1.24 | 1.12 | 0.89 |
| Working Capital Turnover Ratio | 3.81 | 6.47 | -18.03 | -5.68 | -2.90 |
| Cash Conversion Cycle | 25.86 | 35.27 | 36.10 | 31.51 | 39.42 |
| Days of Sales Outstanding | 20.74 | 19.59 | 21.01 | 20.92 | 22.76 |
| Days of Inventory Outstanding | 20.78 | 32.72 | 34.23 | 31.24 | 35.66 |
| Days of Payables Outstanding | 15.67 | 17.04 | 19.14 | 20.64 | 19.00 |
| Operating Cycle | 41.53 | 52.31 | 55.24 | 52.16 | 58.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.93 | 220.38 | 209.51 | 262.61 | 30.42 |
| Free Cash Flow Per Share | -56.46 | 194.62 | 173.83 | 239.30 | 18.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 5.17 | 4.14 | 11.25 | 2.62 |
| Capital Expenditure Coverage Ratio | 0.66 | 8.55 | 5.87 | 11.27 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.50 | 0.39 | 0.34 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.09 | 0.12 | 0.02 |
| Free Cash Flow Yield | -1.71% | 5.41% | 4.52% | 7.57% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.59 | 147.28 | 24.77 | 19.29 | -18.08 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.50 | 1.62 | 1.40 | 1.60 |
| Price-to-Book (P/B) Ratio | 3.69 | 4.23 | 4.59 | 4.54 | 5.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.36 | 18.47 | 22.12 | 13.21 | 159.27 |
| Price-to-Operating Cash Flow Ratio | 29.97 | 16.31 | 18.35 | 12.03 | 98.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -1.75 | -4.72 | -0.10 | 0.37 |
| Enterprise Value Multiple | 11.49 | 15.16 | 17.54 | 15.24 | -69.08 |
| Enterprise Value | 17.52B | 17.23B | 22.71B | 19.70B | 19.03B |
| EV to EBITDA | 11.49 | 15.16 | 17.54 | 15.24 | -69.08 |
| EV to Sales | 1.29 | 1.28 | 1.70 | 1.56 | 1.94 |
| EV to Free Cash Flow | -55.27 | 15.79 | 23.31 | 14.69 | 192.84 |
| EV to Operating Cash Flow | 28.38 | 13.94 | 19.34 | 13.39 | 119.34 |
| Tangible Book Value Per Share | 884.79 | 843.34 | 826.91 | 684.19 | 552.23 |
| Shareholders’ Equity Per Share | 893.62 | 850.33 | 838.47 | 695.79 | 569.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.60 | -0.03 | -0.11 | -0.06 |
| Revenue Per Share | 2417.34 | 2400.48 | 2377.46 | 2257.25 | 1872.07 |
| Net Income Per Share | 52.64 | 24.41 | 155.23 | 163.82 | -165.81 |
| Tax Burden | 0.52 | 0.40 | 1.03 | 1.11 | 1.06 |
| Interest Burden | 0.69 | 0.47 | 0.95 | 0.95 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.48 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 9.03 | 1.38 | 1.60 | -0.20 |
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