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Uematsu Shokai Co., Ltd. (JP:9914)
:9914
Japanese Market
9914
Uematsu Shokai Co., Ltd.
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Uematsu Shokai Co., Ltd. (9914) Ratios

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Uematsu Shokai Co., Ltd. Ratios

JP:9914's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9914'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.17 2.18 1.88 1.66 1.90
Quick Ratio
 1.81 2.01 1.69 1.49 1.69
Cash Ratio
 0.39 0.38 0.37 0.47 0.23
Solvency Ratio
 0.10 0.09 0.05 0.05 0.03
Operating Cash Flow Ratio
 0.00 >-0.01 -0.19 0.33 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 -0.40 0.00 0.00 0.00
Net Current Asset Value
¥ 1.04B¥ 1.17B¥ 1.15B¥ 1.16B¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.63 1.79 1.59
Debt Service Coverage Ratio
 30.73 2.27 2.94 123.06 62.70
Interest Coverage Ratio
 70.88 52.81 22.83 90.37 41.52
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 14.84 16.85 21.30 26.08 4.32
Net Debt to EBITDA
 -3.58 -4.19 -8.85 -4.75 -3.44
Profitability Margins
Gross Profit Margin
13.99%14.03%14.16%14.05%14.06%
EBIT Margin
1.57%1.29%0.70%2.58%1.36%
EBITDA Margin
1.84%1.56%0.99%2.75%1.56%
Operating Profit Margin
1.57%1.29%0.70%1.28%0.55%
Pretax Profit Margin
3.33%2.90%2.27%2.56%1.35%
Net Profit Margin
2.17%1.87%1.37%1.54%0.62%
Continuous Operations Profit Margin
2.17%1.87%1.37%1.54%0.62%
Net Income Per EBT
65.13%64.53%60.26%60.29%45.70%
EBT Per EBIT
212.17%224.75%323.54%200.77%246.05%
Return on Assets (ROA)
2.95%2.57%1.72%2.06%0.89%
Return on Equity (ROE)
4.51%3.79%2.79%3.70%1.41%
Return on Capital Employed (ROCE)
2.84%2.39%1.31%2.82%1.20%
Return on Invested Capital (ROIC)
1.85%1.54%0.79%1.69%0.55%
Return on Tangible Assets
2.97%2.59%1.72%2.07%0.89%
Earnings Yield
8.85%6.10%4.05%4.18%2.71%
Efficiency Ratios
Receivables Turnover
 3.91 3.33 2.90 3.29 2.89
Payables Turnover
 5.44 5.36 3.67 3.30 4.01
Inventory Turnover
 13.48 26.43 17.97 17.60 17.00
Fixed Asset Turnover
 33.08 32.18 29.20 31.89 32.72
Asset Turnover
 1.36 1.37 1.26 1.34 1.43
Working Capital Turnover Ratio
 4.65 4.55 4.42 5.16 4.67
Cash Conversion Cycle
 53.22 55.24 46.61 21.00 56.74
Days of Sales Outstanding
 93.28 109.53 125.77 110.91 126.26
Days of Inventory Outstanding
 27.09 13.81 20.31 20.74 21.47
Days of Payables Outstanding
 67.14 68.10 99.47 110.64 90.99
Operating Cycle
 120.36 123.34 146.08 131.64 147.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.48 -141.66 315.03 -26.71
Free Cash Flow Per Share
 0.00 -2.90 -142.93 312.35 -26.80
CapEx Per Share
 0.00 0.42 1.26 2.68 0.09
Free Cash Flow to Operating Cash Flow
 0.00 1.17 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.08 -4.53 11.30 -1.33
Capital Expenditure Coverage Ratio
 0.00 -5.91 -112.07 117.44 -307.63
Operating Cash Flow Coverage Ratio
 0.00 -0.15 -6.93 12.29 -6.77
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.05 0.10 >-0.01
Free Cash Flow Yield
0.00%-0.32%-15.06%26.47%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 16.41 24.68 23.94 36.85
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.34 0.37 0.23
Price-to-Book (P/B) Ratio
 0.49 0.62 0.69 0.89 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -313.31 -6.64 3.78 -23.92
Price-to-Operating Cash Flow Ratio
 0.00 -366.29 -6.70 3.75 -24.00
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.37 -1.12 0.13 -1.49
Price-to-Fair Value
 0.49 0.62 0.69 0.89 0.52
Enterprise Value Multiple
 9.73 15.43 25.17 8.67 11.11
Enterprise Value
 1.21B 1.60B 1.57B 1.73B 1.12B
EV to EBITDA
 9.73 15.43 25.17 8.67 11.11
EV to Sales
 0.18 0.24 0.25 0.24 0.17
EV to Free Cash Flow
 0.00 -246.41 -4.91 2.44 -18.26
EV to Operating Cash Flow
 0.00 -288.09 -4.96 2.42 -18.32
Tangible Book Value Per Share
 1.48K 1.44K 1.37K 1.32K 1.23K
Shareholders’ Equity Per Share
 1.49K 1.46K 1.38K 1.33K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.40 0.40 0.54
Revenue Per Share
 3.00K 2.96K 2.81K 3.19K 2.82K
Net Income Per Share
 65.14 55.34 38.45 49.28 17.40
Tax Burden
 0.65 0.65 0.60 0.60 0.46
Interest Burden
 2.12 2.25 3.24 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.13 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.04 -3.68 3.85 -1.54
Currency in JPY