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Ureru Net Advertising Co.,Ltd. (JP:9235)
:9235
Japanese Market
9235
Ureru Net Advertising Co.,Ltd.
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Ureru Net Advertising Co.,Ltd. (9235) Ratios

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Ureru Net Advertising Co.,Ltd. Ratios

JP:9235's free cash flow for Q4 2026 was ¥0.64. For the 2026 fiscal year, JP:9235's free cash flow was decreased by ¥ and operating cash flow was ¥-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.07 1.07 1.55 1.71 1.70
Quick Ratio
 1.03 1.03 1.47 1.63 1.70
Cash Ratio
 0.41 0.41 0.79 0.94 0.98
Solvency Ratio
 -0.42 -0.42 -0.25 -0.33 0.46
Operating Cash Flow Ratio
 0.00 -0.14 -0.10 -1.29 0.67
Short-Term Operating Cash Flow Coverage
 0.00 -1.16 -0.34 -7.31 125.22
Net Current Asset Value
¥ -592.29M¥ -592.29M¥ -283.61M¥ -228.53M¥ 266.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.36 0.28 0.01
Debt-to-Equity Ratio
 -5.60 -5.60 1.02 0.57 0.02
Debt-to-Capital Ratio
 1.22 1.22 0.50 0.36 0.02
Long-Term Debt-to-Capital Ratio
 1.33 1.33 0.43 0.33 0.00
Financial Leverage Ratio
 -18.90 -18.90 2.82 2.06 1.63
Debt Service Coverage Ratio
 -2.14 -2.17 -1.62 -4.39 87.25
Interest Coverage Ratio
 -49.31 -49.31 -16.27 -148.06 50.41K
Debt to Market Cap
 0.21 0.18 0.07 0.07 <0.01
Interest Debt Per Share
 90.73 90.97 97.05 59.51 3.17
Net Debt to EBITDA
 -0.15 -0.15 -0.75 -0.52 -1.58
Profitability Margins
Gross Profit Margin
57.89%57.89%58.63%61.16%73.75%
EBIT Margin
-32.45%-32.71%-26.51%-41.41%17.36%
EBITDA Margin
-23.42%-23.68%-17.53%-30.23%24.78%
Operating Profit Margin
-32.71%-32.71%-10.65%-40.76%15.76%
Pretax Profit Margin
-64.82%-64.82%-27.17%-41.68%17.36%
Net Profit Margin
-66.66%-66.66%-28.33%-43.18%11.81%
Continuous Operations Profit Margin
-66.57%-66.57%-28.33%-43.18%11.81%
Net Income Per EBT
102.84%102.84%104.29%103.59%68.05%
EBT Per EBIT
198.15%198.15%255.14%102.27%110.09%
Return on Assets (ROA)
-47.21%-47.21%-23.29%-22.87%10.83%
Return on Equity (ROE)
-237.60%892.00%-65.60%-47.14%17.62%
Return on Capital Employed (ROCE)
-68.10%-68.10%-12.89%-27.26%23.20%
Return on Invested Capital (ROIC)
-55.33%-55.33%-11.38%-26.01%15.69%
Return on Tangible Assets
-56.73%-56.73%-34.34%-40.16%12.52%
Earnings Yield
-35.24%-28.67%-4.37%-5.58%4.28%
Efficiency Ratios
Receivables Turnover
 2.35 2.35 5.85 5.24 4.00
Payables Turnover
 0.89 0.89 3.51 3.22 1.11
Inventory Turnover
 10.05 10.05 13.77 13.33 0.00
Fixed Asset Turnover
 14.22 14.22 11.47 4.85 4.41
Asset Turnover
 0.71 0.71 0.82 0.53 0.92
Working Capital Turnover Ratio
 10.50 7.41 5.76 3.12 4.82
Cash Conversion Cycle
 -218.85 -218.85 -15.12 -16.38 -239.08
Days of Sales Outstanding
 155.48 155.48 62.40 69.71 91.21
Days of Inventory Outstanding
 36.31 36.31 26.51 27.37 0.00
Days of Payables Outstanding
 410.64 410.64 104.03 113.46 330.28
Operating Cycle
 191.79 191.79 88.91 97.08 91.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -27.61 -8.07 -57.42 76.66
Free Cash Flow Per Share
 0.00 -36.54 -9.42 -76.03 63.49
CapEx Per Share
 0.00 8.93 1.35 18.60 13.16
Free Cash Flow to Operating Cash Flow
 0.00 1.32 1.17 1.32 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.09 -5.99 -3.09 5.82
Capital Expenditure Coverage Ratio
 0.00 -3.09 -5.99 -3.09 5.82
Operating Cash Flow Coverage Ratio
 0.00 -0.31 -0.08 -0.97 24.17
Operating Cash Flow to Sales Ratio
 0.00 -0.13 -0.04 -0.51 0.28
Free Cash Flow Yield
0.00%-7.34%-0.67%-8.70%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.83 -3.49 -22.90 -17.93 23.38
Price-to-Sales (P/S) Ratio
 1.97 2.33 6.49 7.74 2.76
Price-to-Book (P/B) Ratio
 -25.31 -31.12 15.02 8.45 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.63 -149.64 -11.50 12.10
Price-to-Operating Cash Flow Ratio
 0.00 -18.04 -174.62 -15.22 10.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 -0.76 0.07 -0.07
Price-to-Fair Value
 -25.31 -31.12 15.02 8.45 4.12
Enterprise Value Multiple
 -8.56 -9.97 -37.76 -26.13 9.56
Enterprise Value
 3.33B 3.92B 10.38B 5.98B 2.27B
EV to EBITDA
 -8.56 -9.97 -37.76 -26.13 9.56
EV to Sales
 2.01 2.36 6.62 7.90 2.37
EV to Free Cash Flow
 0.00 -13.83 -152.67 -11.73 10.38
EV to Operating Cash Flow
 0.00 -18.31 -178.16 -15.53 8.60
Tangible Book Value Per Share
 -38.83 -38.93 8.78 11.64 145.30
Shareholders’ Equity Per Share
 -15.96 -16.00 93.86 103.39 186.39
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.04 -0.04 0.32
Revenue Per Share
 213.59 214.14 217.33 112.89 278.09
Net Income Per Share
 -142.38 -142.75 -61.57 -48.74 32.84
Tax Burden
 1.03 1.03 1.04 1.04 0.68
Interest Burden
 2.00 1.98 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.91 0.91 0.69 0.13 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.19 0.13 1.18 1.59
Currency in JPY