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STOCKS

Uchida Yoko Co., Ltd. (JP:8057)

:8057

8057

Uchida Yoko Co., Ltd.

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Uchida Yoko Co., Ltd. (8057) Ratios

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Uchida Yoko Co., Ltd. Ratios

JP:8057's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, JP:8057's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.46	1.40	1.40	1.45	1.42
Quick Ratio	1.18	1.15	1.18	1.25	1.14
Cash Ratio	0.37	0.40	0.42	0.63	0.46
Solvency Ratio	0.11	0.10	0.08	0.10	0.08
Operating Cash Flow Ratio	0.00	0.10	-0.08	0.29	0.19
Short-Term Operating Cash Flow Coverage	0.00	3.41	-2.54	9.17	5.31
Net Current Asset Value	¥ 20.70B	¥ 17.44B	¥ 15.71B	¥ 20.14B	¥ 14.09B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.05	0.04	0.05	0.05	0.06
Debt-to-Capital Ratio	0.05	0.04	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	2.32	2.56	2.75	2.94	2.89
Debt Service Coverage Ratio	2.54	3.83	3.08	4.25	2.90
Interest Coverage Ratio	344.00	140.60	133.73	131.18	131.67
Debt to Market Cap	0.04	0.04	0.05	0.05	0.03
Interest Debt Per Share	336.82	232.87	233.07	235.66	223.32
Net Debt to EBITDA	-1.95	-2.33	-2.70	-3.18	-2.82
Profitability Margins
Gross Profit Margin	16.80%	18.09%	19.22%	16.00%	20.63%
EBIT Margin	3.58%	3.76%	3.62%	3.80%	3.33%
EBITDA Margin	4.06%	4.53%	4.44%	4.60%	4.40%
Operating Profit Margin	3.41%	3.42%	3.56%	3.56%	3.62%
Pretax Profit Margin	3.73%	3.73%	3.59%	3.77%	3.30%
Net Profit Margin	2.53%	2.58%	2.02%	2.12%	1.74%
Continuous Operations Profit Margin	2.54%	2.60%	2.19%	2.54%	2.07%
Net Income Per EBT	67.90%	69.20%	56.21%	56.12%	52.73%
EBT Per EBIT	109.38%	109.06%	100.95%	105.92%	91.38%
Return on Assets (ROA)	4.95%	4.79%	3.57%	4.63%	3.14%
Return on Equity (ROE)	11.82%	12.27%	9.79%	13.60%	9.06%
Return on Capital Employed (ROCE)	12.93%	13.46%	13.74%	16.75%	13.75%
Return on Invested Capital (ROIC)	8.47%	9.09%	8.08%	10.91%	8.27%
Return on Tangible Assets	5.06%	4.90%	3.66%	4.72%	3.22%
Earnings Yield	9.52%	11.73%	9.08%	12.50%	5.62%
Efficiency Ratios
Receivables Turnover	5.31	5.33	4.80	7.23	5.56
Payables Turnover	5.21	7.03	6.91	9.08	6.52
Inventory Turnover	12.35	11.36	12.01	17.32	9.85
Fixed Asset Turnover	27.40	23.12	20.85	27.26	17.93
Asset Turnover	1.96	1.85	1.77	2.19	1.80
Working Capital Turnover Ratio	9.10	8.96	7.54	10.35	9.08
Cash Conversion Cycle	28.29	48.68	53.64	31.35	46.77
Days of Sales Outstanding	68.73	68.45	76.02	50.48	65.69
Days of Inventory Outstanding	29.55	32.12	30.40	21.07	37.05
Days of Payables Outstanding	69.99	51.89	52.79	40.20	55.97
Operating Cycle	98.29	100.57	106.42	71.55	102.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	739.17	-551.27	2.09K	1.16K
Free Cash Flow Per Share	0.00	539.86	-780.16	1.91K	984.46
CapEx Per Share	0.00	199.31	228.90	173.61	172.53
Free Cash Flow to Operating Cash Flow	0.00	0.73	1.42	0.92	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	2.18	-1.50	7.11	4.41
Capital Expenditure Coverage Ratio	0.00	3.71	-2.41	12.03	6.71
Operating Cash Flow Coverage Ratio	0.00	3.26	-2.43	9.17	5.31
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.02	0.07	0.06
Free Cash Flow Yield	0.00%	9.78%	-15.54%	38.06%	15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.51	8.53	11.01	8.00	17.80
Price-to-Sales (P/S) Ratio	0.27	0.22	0.22	0.17	0.31
Price-to-Book (P/B) Ratio	1.21	1.05	1.08	1.09	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.22	-6.43	2.63	6.45
Price-to-Operating Cash Flow Ratio	0.00	7.47	-9.11	2.41	5.49
Price-to-Earnings Growth (PEG) Ratio	0.43	0.20	-0.40	0.10	0.40
Price-to-Fair Value	1.21	1.05	1.08	1.09	1.61
Enterprise Value Multiple	4.60	2.54	2.30	0.50	4.23
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.60	2.54	2.30	0.50	4.23
EV to Sales	0.19	0.11	0.10	0.02	0.19
EV to Free Cash Flow	0.00	5.33	-2.96	0.36	3.87
EV to Operating Cash Flow	0.00	3.90	-4.19	0.33	3.30
Tangible Book Value Per Share	6.24K	4.99K	4.38K	4.87K	4.02K
Shareholders’ Equity Per Share	6.55K	5.28K	4.66K	4.62K	3.94K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.39	0.33	0.37
Revenue Per Share	29.72K	25.07K	22.59K	29.70K	20.47K
Net Income Per Share	751.87	647.35	455.86	628.70	356.70
Tax Burden	0.68	0.69	0.56	0.56	0.53
Interest Burden	1.04	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.79	-0.68	1.86	1.71

Currency in JPY

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