tiprankstipranks
Trending News
More News >
Yamaguchi Financial Group Inc (DE:5FW)
FRANKFURT:5FW
Germany Market

Yamaguchi Financial Group (5FW) Ratios

Compare
0 Followers

Yamaguchi Financial Group Ratios

DE:5FW's free cash flow for Q3 2025 was ¥0.80. For the 2025 fiscal year, DE:5FW's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.13 0.18 0.27 0.31
Quick Ratio
0.13 0.18 0.27 0.31
Cash Ratio
0.13 0.17 0.27 0.31
Solvency Ratio
<0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
<0.01 0.00 -0.02 -0.01
Short-Term Operating Cash Flow Coverage
0.01 0.00 -0.17 -0.08
Net Current Asset Value
¥ ―¥ -10.51T¥ -10.43T¥ -9.72T¥ -9.37T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.06 0.06
Debt-to-Equity Ratio
1.98 2.24 1.28 1.15
Debt-to-Capital Ratio
0.66 0.69 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.37 0.61 0.54 0.05
Financial Leverage Ratio
19.22 20.99 19.96 19.34
Debt Service Coverage Ratio
0.03 0.09 0.03 >-0.01
Interest Coverage Ratio
1.14 1.49 1.55 -1.01
Debt to Market Cap
3.87 3.69 8.39 6.26
Interest Debt Per Share
5.99K 6.64K 3.47K 2.99K
Net Debt to EBITDA
-2.31 -8.29 -34.39 -4.89K
Profitability Margins
Gross Profit Margin
81.39%82.55%88.40%96.02%
EBIT Margin
21.26%25.01%18.01%-4.00%
EBITDA Margin
23.78%27.37%21.46%0.22%
Operating Profit Margin
21.26%25.01%18.01%-4.00%
Pretax Profit Margin
21.26%25.01%18.01%-4.00%
Net Profit Margin
14.40%16.93%12.08%-9.46%
Continuous Operations Profit Margin
14.48%17.03%12.18%-9.37%
Net Income Per EBT
67.77%67.71%67.05%236.33%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.20%0.27%0.15%-0.11%
Return on Equity (ROE)
3.86%5.71%2.92%-2.06%
Return on Capital Employed (ROCE)
1.69%2.60%0.51%-0.11%
Return on Invested Capital (ROIC)
0.82%1.42%-0.68%0.23%
Return on Tangible Assets
0.20%0.27%0.15%-0.11%
Earnings Yield
7.56%9.40%9.53%-7.84%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.13 2.60 1.83 1.65
Asset Turnover
0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.02 -0.02 -0.03 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
61.24 0.00 -620.10 -316.02
Free Cash Flow Per Share
23.76 0.00 -639.41 -330.38
CapEx Per Share
37.48 0.00 19.31 14.36
Free Cash Flow to Operating Cash Flow
0.39 0.00 1.03 1.05
Dividend Paid and CapEx Coverage Ratio
0.82 0.00 -12.70 -7.56
Capital Expenditure Coverage Ratio
1.63 0.00 -32.11 -22.00
Operating Cash Flow Coverage Ratio
0.01 0.00 -0.18 -0.11
Operating Cash Flow to Sales Ratio
0.08 0.00 -0.97 -0.56
Free Cash Flow Yield
1.57%0.00%-78.74%-48.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.22 10.64 10.49 -12.76
Price-to-Sales (P/S) Ratio
1.90 1.80 1.27 1.21
Price-to-Book (P/B) Ratio
0.51 0.61 0.31 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
63.55 0.00 -1.27 -2.06
Price-to-Operating Cash Flow Ratio
24.66 0.00 -1.31 -2.15
Price-to-Earnings Growth (PEG) Ratio
0.28 0.24 -0.04 0.08
Price-to-Fair Value
0.51 0.61 0.31 0.26
Enterprise Value Multiple
5.70 -1.71 -28.48 -4.33K
Enterprise Value
237.38B -97.86B -905.39B -1.29T
EV to EBITDA
5.70 -1.71 -28.48 -4.33K
EV to Sales
1.36 -0.47 -6.11 -9.35
EV to Free Cash Flow
45.24 0.00 6.13 15.94
EV to Operating Cash Flow
17.55 0.00 6.32 16.66
Tangible Book Value Per Share
2.94K 2.87K 2.63K 2.58K
Shareholders’ Equity Per Share
2.96K 2.89K 2.65K 2.58K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 -1.34
Revenue Per Share
792.67 975.36 640.90 563.12
Net Income Per Share
114.18 165.17 77.41 -53.28
Tax Burden
0.68 0.68 0.67 2.36
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.15 0.41 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.54 0.00 -5.37 14.02
Currency in JPY