UUUM Co.,Ltd. (TYO:3990)

UUUM Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	10,581	7,644	8,332	13,900	28,096	29,622
Market Cap Growth	-46.90%	-8.26%	-40.06%	-50.53%	-5.15%	-45.28%
Enterprise Value	8,517	5,963	7,843	13,936	26,753	29,492
Last Close Price	530.00	384.00	419.00	700.00	1421.00	1500.00
PE Ratio	52.11	37.47	25.40	-	62.71	53.96
Forward PE	35.10	24.62	72.24	30.91	44.67	42.83
PS Ratio	0.51	0.37	0.40	0.60	1.19	1.21
PB Ratio	2.88	2.09	2.24	4.18	6.37	7.48
P/TBV Ratio	2.94	2.13	2.29	5.46	8.23	10.91
P/FCF Ratio	15.94	11.52	24.22	-	23.09	137.78
P/OCF Ratio	-	11.45	23.87	-	20.86	129.92
EV/Sales Ratio	0.41	0.29	0.37	0.60	1.13	1.20
EV/EBITDA Ratio	17.55	15.29	20.06	174.20	19.85	24.66
EV/EBIT Ratio	25.12	24.46	35.49	-	27.55	36.14
EV/FCF Ratio	12.83	8.98	22.80	-	21.98	137.17
Debt / Equity Ratio	1.00	1.00	1.01	1.22	0.63	0.74
Debt / EBITDA Ratio	9.38	9.38	9.61	50.66	2.06	2.44
Debt / FCF Ratio	5.51	5.51	10.92	-	2.28	13.55
Asset Turnover	-	-	2.05	2.18	2.31	2.42
Inventory Turnover	-	-	32.61	31.18	45.60	149.91
Quick Ratio	1.37	1.37	1.31	1.09	1.18	1.31
Current Ratio	1.44	1.44	1.41	1.21	1.32	1.36
Return on Equity (ROE)	-	-	9.32%	-27.23%	9.89%	14.97%
Return on Assets (ROA)	-	-	1.34%	-1.16%	5.94%	5.05%
Return on Capital (ROIC)	-	-	1.86%	-1.68%	8.63%	7.31%
Return on Capital Employed (ROCE)	6.65%	6.65%	5.94%	-	20.06%	17.19%
Earnings Yield	1.93%	2.67%	3.94%	-7.58%	1.59%	1.85%
FCF Yield	6.27%	8.68%	4.13%	-4.68%	4.33%	0.73%
Buyback Yield / Dilution	-1.21%	-0.16%	-1.12%	1.80%	0.34%	0.11%
Total Shareholder Return	-1.21%	-0.16%	-1.12%	1.80%	0.34%	0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.