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Uchida Yoko Co., Ltd. (JP:8057)
:8057
Japanese Market
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 Q4 2026 was ¥0.11. For the 2026 fiscal year, JP:8057's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.43 1.45 1.40
Quick Ratio
 1.24 1.24 1.10 1.21 1.15
Cash Ratio
 0.39 0.39 0.25 0.40 0.40
Solvency Ratio
 0.14 0.12 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.15 <0.01 0.07 0.10
Short-Term Operating Cash Flow Coverage
 0.00 6.84 0.24 2.28 3.41
Net Current Asset Value
¥ 35.24B¥ 35.24B¥ 27.53B¥ 20.13B¥ 17.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.18 2.18 2.48 2.35 2.56
Debt Service Coverage Ratio
 6.01 5.05 3.93 4.10 3.83
Interest Coverage Ratio
 150.30 150.30 152.18 155.75 140.60
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.04
Interest Debt Per Share
 40.74 40.84 61.00 44.50 46.57
Net Debt to EBITDA
 -1.85 -2.08 -1.43 -2.22 -2.33
Profitability Margins
Gross Profit Margin
13.91%13.91%15.54%17.17%18.09%
EBIT Margin
3.74%3.67%3.60%3.72%3.76%
EBITDA Margin
4.13%3.67%4.18%4.40%4.53%
Operating Profit Margin
3.67%3.67%3.61%3.36%3.42%
Pretax Profit Margin
4.23%4.23%4.30%3.70%3.73%
Net Profit Margin
2.93%2.93%2.91%2.52%2.58%
Continuous Operations Profit Margin
2.95%2.95%2.93%2.53%2.60%
Net Income Per EBT
69.34%69.34%67.86%68.05%69.20%
EBT Per EBIT
115.21%115.21%118.93%110.01%109.06%
Return on Assets (ROA)
6.67%6.67%5.62%4.64%4.79%
Return on Equity (ROE)
16.00%14.57%13.93%10.90%12.27%
Return on Capital Employed (ROCE)
15.65%15.65%14.74%12.09%13.46%
Return on Invested Capital (ROIC)
10.69%10.69%9.77%8.06%9.09%
Return on Tangible Assets
6.77%6.77%5.72%4.75%4.90%
Earnings Yield
11.11%11.83%9.61%9.07%11.73%
Efficiency Ratios
Receivables Turnover
 6.16 6.16 4.84 5.04 5.32
Payables Turnover
 7.80 7.80 4.83 5.66 7.03
Inventory Turnover
 13.01 13.01 9.32 13.19 11.36
Fixed Asset Turnover
 38.10 38.10 31.72 26.10 23.12
Asset Turnover
 2.27 2.27 1.93 1.85 1.85
Working Capital Turnover Ratio
 8.71 9.63 9.32 9.11 8.96
Cash Conversion Cycle
 40.59 40.59 38.85 35.57 48.81
Days of Sales Outstanding
 59.30 59.30 75.34 72.38 68.58
Days of Inventory Outstanding
 28.06 28.06 39.14 27.67 32.12
Days of Payables Outstanding
 46.77 46.77 75.63 64.48 51.89
Operating Cycle
 87.37 87.37 114.49 100.05 100.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 265.03 11.14 98.56 147.83
Free Cash Flow Per Share
 0.00 247.02 -3.57 58.34 107.97
CapEx Per Share
 0.00 18.01 14.72 40.22 39.86
Free Cash Flow to Operating Cash Flow
 0.00 0.93 -0.32 0.59 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 3.40 0.19 1.26 2.18
Capital Expenditure Coverage Ratio
 0.00 14.72 0.76 2.45 3.71
Operating Cash Flow Coverage Ratio
 0.00 6.84 0.19 2.28 3.26
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 0.02 0.03
Free Cash Flow Yield
0.00%11.54%-0.17%3.72%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.98 8.46 10.41 11.03 8.53
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.30 0.28 0.22
Price-to-Book (P/B) Ratio
 1.31 1.23 1.45 1.20 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.67 -581.04 26.88 10.22
Price-to-Operating Cash Flow Ratio
 0.00 8.08 186.27 15.91 7.47
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.31 0.26 1.12 0.20
Price-to-Fair Value
 1.31 1.23 1.45 1.20 1.05
Enterprise Value Multiple
 4.53 4.67 5.82 4.09 2.54
Enterprise Value
 79.58B 73.05B 82.12B 49.99B 28.32B
EV to EBITDA
 4.53 4.67 5.82 4.09 2.54
EV to Sales
 0.19 0.17 0.24 0.18 0.11
EV to Free Cash Flow
 0.00 6.00 -466.57 17.41 5.33
EV to Operating Cash Flow
 0.00 5.59 149.57 10.31 3.90
Tangible Book Value Per Share
 1.68K 1.69K 1.37K 1.24K 997.66
Shareholders’ Equity Per Share
 1.73K 1.74K 1.43K 1.30K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.31 0.30
Revenue Per Share
 8.61K 8.63K 6.84K 5.65K 5.01K
Net Income Per Share
 252.57 253.23 199.45 142.17 129.47
Tax Burden
 0.69 0.69 0.68 0.68 0.69
Interest Burden
 1.13 1.15 1.19 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 0.06 0.47 0.79
Currency in JPY