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STOCKS

YUKIGUNI MAITAKE CO., LTD. (JP:1375)

:1375

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 Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.21	1.14	1.09	1.22
Quick Ratio	0.46	0.69	0.67	0.47	0.72
Cash Ratio	0.10	0.41	0.30	0.16	0.46
Solvency Ratio	0.13	0.15	0.14	0.14	0.19
Operating Cash Flow Ratio	0.52	0.58	0.57	0.47	0.70
Short-Term Operating Cash Flow Coverage	1.44	3.53	3.74	2.06	4.24
Net Current Asset Value	¥ -14.31B	¥ -13.84B	¥ -15.87B	¥ -15.71B	¥ -15.89B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.46	0.49	0.54	0.53
Debt-to-Equity Ratio	1.51	1.40	1.62	1.72	1.82
Debt-to-Capital Ratio	0.60	0.58	0.62	0.63	0.65
Long-Term Debt-to-Capital Ratio	0.55	0.56	0.60	0.61	0.62
Financial Leverage Ratio	2.98	3.06	3.32	3.20	3.45
Debt Service Coverage Ratio	1.04	2.26	2.09	1.94	3.11
Interest Coverage Ratio	16.87	15.54	4.91	5.48	11.99
Debt to Market Cap	0.42	0.38	0.45	0.44	0.41
Interest Debt Per Share	461.94	439.84	481.07	458.67	487.73
Net Debt to EBITDA	4.30	2.81	3.13	3.91	2.20
Profitability Margins
Gross Profit Margin	36.79%	36.04%	24.47%	24.92%	28.35%
EBIT Margin	4.64%	6.53%	5.93%	5.20%	10.58%
EBITDA Margin	10.84%	12.85%	10.63%	10.21%	14.79%
Operating Profit Margin	10.42%	10.30%	5.92%	5.19%	10.57%
Pretax Profit Margin	3.71%	5.86%	4.69%	4.25%	9.69%
Net Profit Margin	2.27%	4.05%	2.86%	2.80%	6.35%
Continuous Operations Profit Margin	2.26%	4.03%	2.86%	2.80%	6.35%
Net Income Per EBT	61.22%	69.06%	60.98%	65.83%	65.49%
EBT Per EBIT	35.65%	56.89%	79.22%	81.88%	91.74%
Return on Assets (ROA)	2.35%	3.97%	3.57%	3.55%	8.28%
Return on Equity (ROE)	6.85%	12.15%	11.86%	11.35%	28.55%
Return on Capital Employed (ROCE)	14.17%	13.48%	9.79%	8.20%	17.71%
Return on Invested Capital (ROIC)	7.68%	8.74%	5.64%	5.09%	11.02%
Return on Tangible Assets	2.82%	4.70%	4.24%	4.21%	9.70%
Earnings Yield	1.97%	3.34%	3.32%	2.96%	6.56%
Efficiency Ratios
Receivables Turnover	12.95	14.82	14.79	21.89	24.04
Payables Turnover	7.82	8.22	25.58	50.86	43.47
Inventory Turnover	4.26	4.80	8.12	7.76	8.56
Fixed Asset Turnover	2.06	2.06	2.41	2.20	2.42
Asset Turnover	1.03	0.98	1.25	1.27	1.30
Working Capital Turnover Ratio	46.66	22.24	49.33	36.49	21.83
Cash Conversion Cycle	67.22	56.31	55.35	56.54	49.44
Days of Sales Outstanding	28.19	24.63	24.69	16.67	15.18
Days of Inventory Outstanding	85.70	76.06	44.94	47.04	42.66
Days of Payables Outstanding	46.66	44.39	14.27	7.18	8.40
Operating Cycle	113.88	100.70	69.62	63.72	57.84
Cash Flow Ratios
Operating Cash Flow Per Share	112.96	138.35	133.45	77.78	140.48
Free Cash Flow Per Share	63.01	83.07	71.36	4.21	76.06
CapEx Per Share	49.95	55.27	62.09	73.56	64.43
Free Cash Flow to Operating Cash Flow	0.56	0.60	0.53	0.05	0.54
Dividend Paid and CapEx Coverage Ratio	1.74	2.03	1.93	0.75	1.32
Capital Expenditure Coverage Ratio	2.26	2.50	2.15	1.06	2.18
Operating Cash Flow Coverage Ratio	0.25	0.32	0.29	0.17	0.29
Operating Cash Flow to Sales Ratio	0.12	0.15	0.11	0.07	0.12
Free Cash Flow Yield	5.87%	7.38%	6.96%	0.42%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.95	29.91	30.13	33.83	15.23
Price-to-Sales (P/S) Ratio	1.16	1.21	0.86	0.95	0.97
Price-to-Book (P/B) Ratio	3.57	3.63	3.57	3.84	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	17.09	13.55	14.38	237.80	15.00
Price-to-Operating Cash Flow Ratio	9.53	8.14	7.69	12.88	8.12
Price-to-Earnings Growth (PEG) Ratio	-4.22	2.68	2.10	-0.56	-0.41
Price-to-Fair Value	3.57	3.63	3.57	3.84	4.35
Enterprise Value Multiple	14.99	12.23	11.25	13.18	8.74
Enterprise Value	60.09B	58.32B	56.73B	56.78B	60.86B
EV to EBITDA	14.96	12.23	11.25	13.18	8.74
EV to Sales	1.62	1.57	1.19	1.35	1.29
EV to Free Cash Flow	23.91	17.60	19.93	337.96	20.05
EV to Operating Cash Flow	13.34	10.57	10.66	18.31	10.86
Tangible Book Value Per Share	153.28	165.35	139.39	128.52	129.78
Shareholders’ Equity Per Share	301.42	309.99	287.21	261.07	262.40
Tax and Other Ratios
Effective Tax Rate	0.39	0.31	0.39	0.34	0.34
Revenue Per Share	929.57	930.06	1.19K	1.06K	1.18K
Net Income Per Share	21.14	37.65	34.05	29.62	74.90
Tax Burden	0.61	0.69	0.61	0.66	0.65
Interest Burden	0.80	0.90	0.79	0.82	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.26	0.19	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.35	3.67	3.92	1.73	1.23

Currency in JPY