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GS Yuasa Corporation (GYUAF)
OTHER OTC:GYUAF
US Market

GS Yuasa (GYUAF) Ratios

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GS Yuasa Ratios

GYUAF's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, GYUAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.68 1.52 1.75 1.80 1.72
Quick Ratio
1.07 0.89 1.03 1.17 1.09
Cash Ratio
0.34 0.21 0.20 0.34 0.25
Solvency Ratio
0.20 0.13 0.12 0.16 0.18
Operating Cash Flow Ratio
0.34 0.16 0.10 0.33 0.32
Short-Term Operating Cash Flow Coverage
1.74 0.51 0.46 2.10 2.19
Net Current Asset Value
¥ 34.12B¥ -3.89B¥ -4.53B¥ -3.01B¥ -4.38B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.21 0.18 0.17 0.18
Debt-to-Equity Ratio
0.26 0.49 0.41 0.36 0.40
Debt-to-Capital Ratio
0.21 0.33 0.29 0.26 0.29
Long-Term Debt-to-Capital Ratio
0.11 0.18 0.22 0.20 0.22
Financial Leverage Ratio
1.99 2.34 2.23 2.14 2.19
Debt Service Coverage Ratio
1.63 0.74 1.21 1.91 2.13
Interest Coverage Ratio
11.41 9.56 23.96 30.33 26.56
Debt to Market Cap
0.29 0.56 0.48 0.29 0.55
Interest Debt Per Share
1.03K 1.44K 1.12K 899.86 875.85
Net Debt to EBITDA
0.31 1.44 1.52 0.80 1.11
Profitability Margins
Gross Profit Margin
22.42%21.87%22.39%24.98%23.49%
EBIT Margin
8.27%6.08%4.67%6.64%6.10%
EBITDA Margin
12.38%10.19%9.61%11.43%10.29%
Operating Profit Margin
7.39%6.08%5.24%6.42%5.48%
Pretax Profit Margin
7.62%5.24%4.45%6.43%5.89%
Net Profit Margin
5.70%2.69%1.96%2.96%3.46%
Continuous Operations Profit Margin
6.79%3.58%2.91%3.83%4.22%
Net Income Per EBT
74.76%51.31%44.00%46.10%58.66%
EBT Per EBIT
103.12%86.15%84.92%100.15%107.54%
Return on Assets (ROA)
4.88%2.57%1.76%2.65%3.55%
Return on Equity (ROE)
9.72%6.04%3.93%5.66%7.75%
Return on Capital Employed (ROCE)
8.89%8.62%6.45%7.66%7.65%
Return on Invested Capital (ROIC)
7.34%5.13%3.91%4.33%5.20%
Return on Tangible Assets
4.92%2.60%1.77%2.68%3.61%
Earnings Yield
12.11%7.27%4.49%4.73%11.57%
Efficiency Ratios
Receivables Turnover
5.08 4.98 4.69 4.89 5.25
Payables Turnover
4.76 7.83 7.59 8.35 9.83
Inventory Turnover
3.80 3.68 3.60 4.27 4.71
Fixed Asset Turnover
2.98 3.14 3.02 2.87 3.09
Asset Turnover
0.86 0.96 0.90 0.89 1.03
Working Capital Turnover Ratio
5.14 5.52 4.71 4.83 5.17
Cash Conversion Cycle
91.32 126.04 131.03 116.30 109.89
Days of Sales Outstanding
71.83 73.36 77.83 74.60 69.47
Days of Inventory Outstanding
96.12 99.32 101.27 85.44 77.54
Days of Payables Outstanding
76.63 46.64 48.08 43.74 37.12
Operating Cycle
167.96 172.68 179.10 160.03 147.01
Cash Flow Ratios
Operating Cash Flow Per Share
728.55 352.15 160.04 443.72 407.46
Free Cash Flow Per Share
279.34 -40.04 -177.55 206.88 161.71
CapEx Per Share
449.22 392.19 337.58 236.84 245.75
Free Cash Flow to Operating Cash Flow
0.38 -0.11 -1.11 0.47 0.40
Dividend Paid and CapEx Coverage Ratio
1.47 0.80 0.40 1.63 1.38
Capital Expenditure Coverage Ratio
1.62 0.90 0.47 1.87 1.66
Operating Cash Flow Coverage Ratio
0.74 0.25 0.14 0.50 0.47
Operating Cash Flow to Sales Ratio
0.11 0.05 0.03 0.09 0.08
Free Cash Flow Yield
9.15%-1.68%-7.58%6.90%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.26 13.76 22.25 21.14 8.64
Price-to-Sales (P/S) Ratio
0.47 0.37 0.44 0.63 0.30
Price-to-Book (P/B) Ratio
0.80 0.83 0.88 1.20 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
10.93 -59.49 -13.19 14.50 8.99
Price-to-Operating Cash Flow Ratio
4.19 6.76 14.63 6.76 3.57
Price-to-Earnings Growth (PEG) Ratio
0.07 0.21 -0.86 -1.35 0.94
Price-to-Fair Value
0.80 0.83 0.88 1.20 0.67
Enterprise Value Multiple
4.11 5.07 6.05 6.29 4.01
Enterprise Value
286.65B 267.73B 251.39B 277.70B 163.33B
EV to EBITDA
4.11 5.07 6.05 6.29 4.01
EV to Sales
0.51 0.52 0.58 0.72 0.41
EV to Free Cash Flow
11.83 -83.12 -17.59 16.63 12.43
EV to Operating Cash Flow
4.54 9.45 19.52 7.75 4.93
Tangible Book Value Per Share
4.25K 3.30K 3.07K 2.85K 2.45K
Shareholders’ Equity Per Share
3.81K 2.87K 2.67K 2.51K 2.17K
Tax and Other Ratios
Effective Tax Rate
0.11 0.32 0.35 0.40 0.28
Revenue Per Share
6.49K 6.44K 5.37K 4.79K 4.87K
Net Income Per Share
369.74 173.09 105.23 141.91 168.23
Tax Burden
0.75 0.51 0.44 0.46 0.59
Interest Burden
0.92 0.86 0.95 0.97 0.97
Research & Development to Revenue
0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
0.11 0.11 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.97 1.04 0.67 1.44 1.42
Currency in JPY
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