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STOCKS

Yaoko Co., Ltd. (DE:5FV)

FRANKFURT:5FV

5FV

Yaoko Co., Ltd.

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Yaoko Co., Ltd. (5FV) Ratios

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Yaoko Co., Ltd. Ratios

DE:5FV's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, DE:5FV's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.04	1.14	0.93	0.84
Quick Ratio	0.84	0.91	0.99	0.78	0.72
Cash Ratio	0.53	0.58	0.68	0.48	0.46
Solvency Ratio	0.19	0.18	0.16	0.16	0.17
Operating Cash Flow Ratio	0.00	0.45	0.50	0.47	0.39
Short-Term Operating Cash Flow Coverage	0.00	4.87	7.76	6.54	2.13
Net Current Asset Value	¥ -95.46B	¥ -88.37B	¥ -100.00B	¥ -116.87B	¥ -94.41B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.29	0.32	0.29
Debt-to-Equity Ratio	0.40	0.46	0.66	0.75	0.66
Debt-to-Capital Ratio	0.29	0.32	0.40	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.37	0.41	0.34
Financial Leverage Ratio	2.00	2.04	2.25	2.38	2.31
Debt Service Coverage Ratio	3.49	3.71	5.51	5.13	2.00
Interest Coverage Ratio	32.40	30.55	27.36	26.88	41.21
Debt to Market Cap	0.20	0.20	0.33	0.36	0.28
Interest Debt Per Share	1.86K	2.00K	2.42K	2.53K	2.00K
Net Debt to EBITDA	0.65	0.75	1.30	1.86	1.37
Profitability Margins
Gross Profit Margin	27.35%	27.89%	28.11%	28.31%	28.47%
EBIT Margin	4.24%	4.34%	4.33%	4.34%	4.26%
EBITDA Margin	6.19%	6.39%	6.48%	6.63%	6.47%
Operating Profit Margin	4.46%	4.73%	4.65%	4.49%	4.42%
Pretax Profit Margin	3.93%	4.19%	4.16%	4.17%	4.15%
Net Profit Margin	2.68%	2.94%	2.81%	2.87%	2.87%
Continuous Operations Profit Margin	2.76%	2.94%	2.81%	2.87%	2.87%
Net Income Per EBT	68.19%	70.29%	67.50%	68.74%	69.20%
EBT Per EBIT	88.25%	88.50%	89.49%	92.92%	93.90%
Return on Assets (ROA)	5.47%	5.33%	4.98%	5.03%	5.42%
Return on Equity (ROE)	11.05%	10.87%	11.19%	11.94%	12.51%
Return on Capital Employed (ROCE)	11.75%	11.30%	10.45%	9.99%	11.24%
Return on Invested Capital (ROIC)	7.97%	7.71%	6.93%	6.73%	7.31%
Return on Tangible Assets	5.58%	5.42%	5.08%	5.14%	5.59%
Earnings Yield	5.47%	5.12%	5.91%	5.96%	5.53%
Efficiency Ratios
Receivables Turnover	63.18	57.79	65.58	64.93	72.10
Payables Turnover	11.98	11.06	11.50	11.28	11.60
Inventory Turnover	40.73	40.77	40.36	40.78	43.40
Fixed Asset Turnover	3.20	3.03	2.93	2.70	2.99
Asset Turnover	2.04	1.81	1.77	1.75	1.89
Working Capital Turnover Ratio	521.05	97.80	236.78	-67.70	-40.29
Cash Conversion Cycle	-15.72	-17.75	-17.14	-17.79	-17.99
Days of Sales Outstanding	5.78	6.32	5.57	5.62	5.06
Days of Inventory Outstanding	8.96	8.95	9.04	8.95	8.41
Days of Payables Outstanding	30.46	33.01	31.75	32.36	31.46
Operating Cycle	14.74	15.27	14.61	14.57	13.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	946.06	856.59	785.98	692.61
Free Cash Flow Per Share	0.00	319.31	321.59	-236.96	130.92
CapEx Per Share	0.00	626.75	535.00	1.02K	561.69
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.38	-0.30	0.19
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	1.38	0.71	1.10
Capital Expenditure Coverage Ratio	0.00	1.51	1.60	0.77	1.23
Operating Cash Flow Coverage Ratio	0.00	0.48	0.36	0.31	0.35
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.06	0.05
Free Cash Flow Yield	0.00%	3.52%	4.66%	-3.57%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.25	19.54	16.91	16.76	18.10
Price-to-Sales (P/S) Ratio	0.49	0.58	0.47	0.48	0.52
Price-to-Book (P/B) Ratio	1.99	2.12	1.89	2.00	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.42	21.46	-28.02	51.94
Price-to-Operating Cash Flow Ratio	0.00	9.59	8.06	8.45	9.82
Price-to-Earnings Growth (PEG) Ratio	56.25	1.41	5.62	3.11	1.06
Price-to-Fair Value	1.99	2.12	1.89	2.00	2.26
Enterprise Value Multiple	8.56	9.75	8.63	9.11	9.41
Enterprise Value	399.96B	386.01B	315.49B	323.86B	309.03B
EV to EBITDA	8.57	9.75	8.63	9.11	9.41
EV to Sales	0.53	0.62	0.56	0.60	0.61
EV to Free Cash Flow	0.00	30.77	25.25	-35.19	60.78
EV to Operating Cash Flow	0.00	10.39	9.48	10.61	11.49
Tangible Book Value Per Share	4.49K	4.13K	3.49K	3.15K	2.80K
Shareholders’ Equity Per Share	4.55K	4.27K	3.65K	3.32K	3.00K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.31	0.31
Revenue Per Share	18.52K	15.77K	14.53K	13.80K	13.08K
Net Income Per Share	496.62	464.41	407.99	396.07	375.79
Tax Burden	0.68	0.70	0.68	0.69	0.69
Interest Burden	0.93	0.96	0.96	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.19	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	1.42	1.36	1.28

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