Ukai Co.,Ltd. (TYO:7621)
3,350.00
-15.00 (-0.45%)
Mar 10, 2026, 3:24 PM JST
Ukai Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
| Market Capitalization | 18,794 | 7,681 | 8,469 | 9,553 | 9,946 | 10,883 |
| Market Cap Growth | -8.22% | -9.30% | -11.35% | -3.96% | -8.61% | - |
| Enterprise Value | - | 14,496 | 15,921 | 16,929 | 18,122 | - |
| Last Close Price | 3350.00 | 1467.63 | 1613.37 | 1753.55 | 1818.78 | 1985.72 |
| PE Ratio | - | - | 88.21 | 184.65 | 51.20 | 26.07 |
| PS Ratio | 1.59 | 0.65 | 0.69 | 0.72 | 0.76 | 0.85 |
| PB Ratio | 4.35 | 1.78 | 1.91 | 1.93 | 2.01 | 2.43 |
| P/TBV Ratio | 4.50 | 1.84 | 1.97 | 1.98 | 2.05 | 2.48 |
| P/FCF Ratio | 54.32 | 22.20 | 17.33 | 11.65 | 280.21 | 11.71 |
| P/OCF Ratio | 29.69 | 12.13 | 9.90 | 8.85 | 10.88 | 6.93 |
| EV/Sales Ratio | - | 1.23 | 1.29 | 1.28 | 1.38 | - |
| EV/EBITDA Ratio | - | 19.10 | 15.18 | 13.90 | 20.75 | - |
| EV/EBIT Ratio | - | 75.89 | 34.25 | 27.94 | 63.20 | - |
| EV/FCF Ratio | - | 41.90 | 32.57 | 20.64 | 510.53 | - |
| Debt / Equity Ratio | 1.94 | 1.94 | 1.96 | 1.81 | 1.90 | 2.16 |
| Debt / EBITDA Ratio | 11.04 | 11.04 | 8.28 | 7.34 | 10.79 | 7.10 |
| Debt / FCF Ratio | 24.22 | 24.22 | 17.76 | 10.90 | 265.44 | 10.43 |
| Net Debt / Equity Ratio | 1.56 | 1.56 | 1.66 | 1.50 | 1.63 | 1.77 |
| Net Debt / EBITDA Ratio | 8.86 | 8.86 | 7.03 | 6.09 | 9.24 | 5.82 |
| Net Debt / FCF Ratio | 19.44 | 19.44 | 15.08 | 9.04 | 227.44 | 8.55 |
| Asset Turnover | - | - | 0.81 | 0.84 | 0.81 | - |
| Inventory Turnover | - | - | 15.49 | 16.27 | 16.24 | - |
| Quick Ratio | - | - | 0.40 | 0.42 | 0.38 | 0.47 |
| Current Ratio | - | - | 0.55 | 0.57 | 0.52 | 0.61 |
| Return on Equity (ROE) | -16.14% | -16.14% | 2.01% | 1.18% | 4.28% | - |
| Return on Assets (ROA) | - | - | 1.92% | 2.40% | 1.11% | - |
| Return on Invested Capital (ROIC) | 1.73% | 1.67% | 1.60% | 2.18% | 1.04% | 6.70% |
| Return on Capital Employed (ROCE) | - | - | 4.40% | 5.50% | 2.50% | 7.00% |
| Earnings Yield | -3.72% | -9.11% | 1.13% | 0.54% | 1.95% | 3.84% |
| FCF Yield | 1.84% | 4.50% | 5.77% | 8.59% | 0.36% | 8.54% |
| Dividend Yield | 0.45% | 0.34% | 0.62% | 0.57% | 0.55% | 0.81% |
| Payout Ratio | - | - | 52.86% | 98.25% | 47.59% | 9.19% |
| Buyback Yield / Dilution | 3.00% | 3.00% | 3.17% | -0.95% | -2.70% | - |
| Total Shareholder Return | 3.45% | 3.35% | 3.79% | -0.38% | -2.15% | 0.81% |
Source: S&P Capital IQ. Standard template. Financial Sources.