Tsukiji Uoichiba Company, Limited(JP:8039)
Â¥3,620.00+5.00 (+1.83%)
JP:8039
Tsukiji Uoichiba Company, Limited financials statements
Â¥3,620.00
At close:+5.00 (+1.83%)
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Tsukiji Uoichiba Company, Limited (8039) Ratios
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Tsukiji Uoichiba Company, Limited Ratios
JP:8039's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8039'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.21 | 1.24 | 1.27 | 1.44 |
| Quick Ratio | 0.89 | 0.87 | 0.95 | 0.89 | 1.07 |
| Cash Ratio | 0.25 | 0.14 | 0.22 | 0.18 | 0.27 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.14 | -0.08 | 0.19 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.19 | 0.83 | 0.08 | 0.22 |
| Net Current Asset Value | ¥ -2.48B | ¥ -2.89B | ¥ -3.03B | ¥ -3.44B | ¥ -3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.26 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.65 | 0.76 | 0.70 | 0.85 | 0.89 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.41 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 | 0.32 | 0.36 | 0.40 |
| Financial Leverage Ratio | 2.55 | 2.54 | 2.68 | 2.73 | 2.72 |
| Debt Service Coverage Ratio | 0.33 | 0.29 | 0.41 | 0.32 | 0.51 |
| Interest Coverage Ratio | 3.71 | 10.41 | 1.40 | 7.32 | 5.64 |
| Debt to Market Cap | 0.52 | 0.56 | 0.57 | 0.85 | 0.82 |
| Interest Debt Per Share | 2107.02 | 2229.74 | 2018.75 | 2351.44 | 2304.68 |
| Net Debt to EBITDA | 2.56 | 5.15 | 5.44 | 6.55 | 5.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.02% | 6.73% | 6.28% | 6.34% | 6.79% |
| EBIT Margin | 1.06% | 0.70% | 0.35% | 0.56% | 0.56% |
| EBITDA Margin | 1.63% | 1.28% | 0.97% | 1.11% | 1.18% |
| Operating Profit Margin | 0.25% | 0.48% | 0.06% | 0.32% | 0.26% |
| Pretax Profit Margin | 0.99% | 0.65% | 0.31% | 0.51% | 0.52% |
| Net Profit Margin | 0.57% | 0.46% | 0.35% | 0.38% | 0.48% |
| Continuous Operations Profit Margin | 0.57% | 0.46% | 0.35% | 0.39% | 0.48% |
| Net Income Per EBT | 57.78% | 70.52% | 112.71% | 75.08% | 92.31% |
| EBT Per EBIT | 400.00% | 134.77% | 517.14% | 162.30% | 202.84% |
| Return on Assets (ROA) | 2.13% | 1.73% | 1.19% | 1.32% | 1.67% |
| Return on Equity (ROE) | 5.44% | 4.39% | 3.18% | 3.61% | 4.54% |
| Return on Capital Employed (ROCE) | 1.52% | 2.83% | 0.32% | 1.64% | 1.26% |
| Return on Invested Capital (ROIC) | 0.72% | 1.64% | 0.28% | 1.07% | 1.05% |
| Return on Tangible Assets | 2.16% | 1.76% | 1.21% | 1.34% | 1.70% |
| Earnings Yield | 4.37% | 3.28% | 2.62% | 3.63% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.61 | 17.76 | 15.47 | 17.54 | 17.35 |
| Payables Turnover | 17.56 | 20.84 | 14.18 | 17.60 | 19.15 |
| Inventory Turnover | 28.99 | 29.21 | 30.21 | 25.28 | 29.07 |
| Fixed Asset Turnover | 10.46 | 9.64 | 8.98 | 8.63 | 8.50 |
| Asset Turnover | 3.72 | 3.76 | 3.42 | 3.44 | 3.48 |
| Working Capital Turnover Ratio | 50.94 | 45.34 | 38.61 | 32.21 | 25.49 |
| Cash Conversion Cycle | 12.53 | 15.54 | 9.94 | 14.51 | 14.53 |
| Days of Sales Outstanding | 20.73 | 20.56 | 23.59 | 20.81 | 21.04 |
| Days of Inventory Outstanding | 12.59 | 12.50 | 12.08 | 14.44 | 12.56 |
| Days of Payables Outstanding | 20.78 | 17.51 | 25.73 | 20.74 | 19.06 |
| Operating Cycle | 33.31 | 33.05 | 35.67 | 35.25 | 33.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 439.77 | -200.67 | 535.27 | 64.02 | 121.16 |
| Free Cash Flow Per Share | 328.14 | -305.25 | 443.75 | -190.28 | -21.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | -1.44 | 4.24 | 0.22 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.94 | -1.92 | 5.85 | 0.25 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.09 | 0.27 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow Yield | 8.24% | -7.82% | 12.75% | -6.91% | -0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.91 | 30.44 | 38.21 | 27.56 | 23.63 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.34 | 1.22 | 0.99 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.13 | -12.79 | 7.84 | -14.46 | -127.32 |
| Price-to-Operating Cash Flow Ratio | 9.05 | -19.46 | 6.50 | 42.98 | 22.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.75 | -4.20 | -1.84 | -0.48 |
| Enterprise Value Multiple | 10.59 | 16.11 | 19.07 | 16.12 | 15.57 |
| Enterprise Value | 11.67B | 12.84B | 10.91B | 10.35B | 10.14B |
| EV to EBITDA | 10.59 | 16.11 | 19.07 | 16.12 | 15.57 |
| EV to Sales | 0.17 | 0.21 | 0.19 | 0.18 | 0.18 |
| EV to Free Cash Flow | 16.00 | -18.80 | 10.97 | -24.36 | -206.87 |
| EV to Operating Cash Flow | 11.94 | -28.60 | 9.10 | 72.39 | 37.27 |
| Tangible Book Value Per Share | 3090.09 | 2809.86 | 2741.07 | 2640.67 | 2452.56 |
| Shareholders’ Equity Per Share | 3192.27 | 2921.59 | 2863.39 | 2766.92 | 2588.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.29 | -0.12 | 0.25 | 0.08 |
| Revenue Per Share | 30360.77 | 27894.77 | 26205.80 | 25959.39 | 24506.90 |
| Net Income Per Share | 173.75 | 128.27 | 91.07 | 99.84 | 117.59 |
| Tax Burden | 0.58 | 0.71 | 1.13 | 0.75 | 0.92 |
| Interest Burden | 0.94 | 0.93 | 0.87 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | -1.56 | 6.62 | 0.64 | 1.03 |
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