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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
1375
YUKIGUNI MAITAKE CO., LTD.
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YUKIGUNI MAITAKE CO., LTD. (1375) Ratios

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YUKIGUNI MAITAKE CO., LTD. Ratios

JP:1375's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.02 1.02 1.21 1.14 1.09
Quick Ratio
 0.61 0.61 0.69 0.67 0.47
Cash Ratio
 0.35 0.35 0.41 0.30 0.16
Solvency Ratio
 0.20 0.13 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.40 0.40 0.58 0.57 0.47
Short-Term Operating Cash Flow Coverage
 0.99 0.99 3.88 3.74 2.06
Net Current Asset Value
¥ -11.22B¥ -11.22B¥ -13.84B¥ -15.87B¥ -15.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.45 0.49 0.54
Debt-to-Equity Ratio
 1.07 1.07 1.39 1.62 1.72
Debt-to-Capital Ratio
 0.52 0.52 0.58 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.56 0.60 0.61
Financial Leverage Ratio
 2.55 2.55 3.06 3.32 3.20
Debt Service Coverage Ratio
 1.07 0.63 2.45 2.09 1.94
Interest Coverage Ratio
 17.12 17.12 15.54 4.91 5.48
Debt to Market Cap
 0.36 0.36 0.38 0.45 0.44
Interest Debt Per Share
 401.77 401.77 436.30 481.07 458.67
Net Debt to EBITDA
 1.84 2.77 2.78 3.13 3.91
Profitability Margins
Gross Profit Margin
37.05%37.05%36.04%24.47%24.92%
EBIT Margin
12.42%11.26%6.53%5.93%5.20%
EBITDA Margin
16.93%11.26%12.85%10.63%10.21%
Operating Profit Margin
11.26%11.26%10.30%5.92%5.19%
Pretax Profit Margin
11.08%11.08%5.86%4.69%4.25%
Net Profit Margin
7.81%7.81%4.05%2.86%2.80%
Continuous Operations Profit Margin
7.81%7.81%4.03%2.86%2.80%
Net Income Per EBT
70.49%70.49%69.06%60.98%65.83%
EBT Per EBIT
98.40%98.40%56.89%79.22%81.88%
Return on Assets (ROA)
7.85%7.85%3.97%3.57%3.55%
Return on Equity (ROE)
22.50%20.02%12.15%11.86%11.35%
Return on Capital Employed (ROCE)
16.26%16.26%13.48%9.79%8.20%
Return on Invested Capital (ROIC)
9.75%9.75%8.79%5.64%5.09%
Return on Tangible Assets
9.34%9.34%4.70%4.24%4.21%
Earnings Yield
6.92%6.92%3.34%3.32%2.96%
Efficiency Ratios
Receivables Turnover
 14.04 14.04 14.82 14.79 21.89
Payables Turnover
 8.74 8.74 8.22 25.58 50.86
Inventory Turnover
 5.02 5.02 4.80 8.12 7.76
Fixed Asset Turnover
 2.11 2.11 2.06 2.41 2.20
Asset Turnover
 1.00 1.00 0.98 1.25 1.27
Working Capital Turnover Ratio
 21.86 34.09 22.24 49.33 36.49
Cash Conversion Cycle
 56.99 56.99 56.31 55.35 56.54
Days of Sales Outstanding
 26.00 26.00 24.63 24.69 16.67
Days of Inventory Outstanding
 72.75 72.75 76.06 44.94 47.04
Days of Payables Outstanding
 41.76 41.76 44.39 14.27 7.18
Operating Cycle
 98.76 98.76 100.70 69.62 63.72
Cash Flow Ratios
Operating Cash Flow Per Share
 113.70 113.70 138.35 133.45 77.78
Free Cash Flow Per Share
 61.16 61.16 83.07 71.36 4.21
CapEx Per Share
 52.54 52.54 55.27 62.09 73.56
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.60 0.53 0.05
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 2.03 1.93 0.75
Capital Expenditure Coverage Ratio
 2.16 2.16 2.50 2.15 1.06
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.32 0.29 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.11 0.07
Free Cash Flow Yield
5.71%5.71%7.38%6.96%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.46 14.46 29.91 30.13 33.83
Price-to-Sales (P/S) Ratio
 1.13 1.13 1.21 0.86 0.95
Price-to-Book (P/B) Ratio
 2.89 2.89 3.63 3.57 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 17.53 17.53 13.55 14.38 237.80
Price-to-Operating Cash Flow Ratio
 9.43 9.43 8.14 7.69 12.88
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.15 2.68 2.10 -0.56
Price-to-Fair Value
 2.89 2.89 3.63 3.57 3.84
Enterprise Value Multiple
 8.52 12.80 12.20 11.25 13.18
Enterprise Value
 54.52B 54.55B 58.17B 56.73B 56.78B
EV to EBITDA
 8.51 12.80 12.20 11.25 13.18
EV to Sales
 1.44 1.44 1.57 1.19 1.35
EV to Free Cash Flow
 22.35 22.37 17.55 19.93 337.96
EV to Operating Cash Flow
 12.02 12.03 10.54 10.66 18.31
Tangible Book Value Per Share
 370.47 370.47 165.35 139.39 128.52
Shareholders’ Equity Per Share
 370.40 370.40 309.99 287.21 261.07
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.39 0.34
Revenue Per Share
 949.07 949.07 930.06 1.19K 1.06K
Net Income Per Share
 74.15 74.15 37.65 34.05 29.62
Tax Burden
 0.70 0.70 0.69 0.61 0.66
Interest Burden
 0.89 0.98 0.90 0.79 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.26 0.19 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.53 3.67 3.92 1.73
Currency in JPY