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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 Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:1375's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.14	1.09	1.22	1.34
Quick Ratio	0.47	0.67	0.47	0.72	0.78
Cash Ratio	0.16	0.30	0.16	0.46	0.50
Solvency Ratio	0.14	0.14	0.14	0.19	0.25
Operating Cash Flow Ratio	0.47	0.57	0.47	0.70	1.08
Short-Term Operating Cash Flow Coverage	2.06	3.74	2.06	4.24	7.25
Net Current Asset Value	¥ -15.71B	¥ -15.87B	¥ -15.71B	¥ -15.89B	¥ -16.21B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.49	0.54	0.53	0.56
Debt-to-Equity Ratio	1.72	1.62	1.72	1.82	2.17
Debt-to-Capital Ratio	0.63	0.62	0.63	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.61	0.60	0.61	0.62	0.67
Financial Leverage Ratio	3.20	3.32	3.20	3.45	3.86
Debt Service Coverage Ratio	1.94	2.09	1.94	3.11	4.05
Interest Coverage Ratio	5.48	4.91	5.48	11.99	11.19
Debt to Market Cap	0.44	0.45	0.44	0.41	0.25
Interest Debt Per Share	458.67	481.07	458.67	487.73	520.55
Net Debt to EBITDA	3.91	3.13	3.91	2.20	1.66
Profitability Margins
Gross Profit Margin	24.92%	24.47%	24.92%	28.35%	31.72%
EBIT Margin	5.20%	5.93%	5.20%	10.58%	15.23%
EBITDA Margin	10.21%	10.63%	10.21%	14.79%	19.08%
Operating Profit Margin	5.19%	5.92%	5.19%	10.57%	15.23%
Pretax Profit Margin	4.25%	4.72%	4.25%	9.69%	13.87%
Net Profit Margin	2.80%	2.86%	2.80%	6.35%	9.23%
Continuous Operations Profit Margin	2.80%	2.88%	2.80%	6.35%	9.23%
Net Income Per EBT	65.83%	60.62%	65.83%	65.49%	66.58%
EBT Per EBIT	81.88%	79.69%	81.88%	91.74%	91.08%
Return on Assets (ROA)	3.55%	3.57%	3.55%	8.28%	13.31%
Return on Equity (ROE)	11.35%	11.86%	11.35%	28.55%	51.38%
Return on Capital Employed (ROCE)	8.20%	9.79%	8.20%	17.71%	27.91%
Return on Invested Capital (ROIC)	5.09%	5.67%	5.09%	11.02%	17.72%
Return on Tangible Assets	4.21%	4.24%	4.21%	9.70%	15.64%
Earnings Yield	2.96%	3.32%	2.96%	6.56%	6.03%
Efficiency Ratios
Receivables Turnover	21.89	14.79	21.89	24.04	25.42
Payables Turnover	50.86	25.58	50.86	43.47	17.81
Inventory Turnover	7.76	8.12	7.76	8.56	8.17
Fixed Asset Turnover	2.20	2.41	2.20	2.42	2.78
Asset Turnover	1.27	1.25	1.27	1.30	1.44
Working Capital Turnover Ratio	36.49	49.33	36.49	21.83	16.18
Cash Conversion Cycle	56.54	55.35	56.54	49.44	38.54
Days of Sales Outstanding	16.67	24.69	16.67	15.18	14.36
Days of Inventory Outstanding	47.04	44.94	47.04	42.66	44.68
Days of Payables Outstanding	7.18	14.27	7.18	8.40	20.50
Operating Cycle	63.72	69.62	63.72	57.84	59.03
Cash Flow Ratios
Operating Cash Flow Per Share	77.78	133.45	77.78	140.48	205.84
Free Cash Flow Per Share	4.21	71.36	4.21	76.06	112.23
CapEx Per Share	73.56	62.09	73.56	64.43	93.61
Free Cash Flow to Operating Cash Flow	0.05	0.53	0.05	0.54	0.55
Dividend Paid and CapEx Coverage Ratio	0.75	1.93	0.75	1.32	1.91
Capital Expenditure Coverage Ratio	1.06	2.15	1.06	2.18	2.20
Operating Cash Flow Coverage Ratio	0.17	0.29	0.17	0.29	0.41
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	0.12	0.16
Free Cash Flow Yield	0.42%	6.96%	0.42%	6.67%	5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.83	30.13	33.83	15.23	16.58
Price-to-Sales (P/S) Ratio	0.95	0.86	0.95	0.97	1.53
Price-to-Book (P/B) Ratio	3.84	3.57	3.84	4.35	8.52
Price-to-Free Cash Flow (P/FCF) Ratio	237.80	14.38	237.80	15.00	17.58
Price-to-Operating Cash Flow Ratio	12.88	7.69	12.88	8.12	9.59
Price-to-Earnings Growth (PEG) Ratio	-0.56	2.01	-0.56	-0.41	1.81
Price-to-Fair Value	3.84	3.57	3.84	4.35	8.52
Enterprise Value Multiple	13.18	11.25	13.18	8.74	9.68
Enterprise Value	56.78B	56.73B	56.78B	60.86B	94.91B
EV to EBITDA	13.18	11.25	13.18	8.74	9.68
EV to Sales	1.35	1.19	1.35	1.29	1.85
EV to Free Cash Flow	337.96	19.93	337.96	20.05	21.22
EV to Operating Cash Flow	18.31	10.66	18.31	10.86	11.57
Tangible Book Value Per Share	128.52	139.39	128.52	129.78	98.53
Shareholders’ Equity Per Share	261.07	287.21	261.07	262.40	231.66
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	0.34	0.34	0.33
Revenue Per Share	1.06K	1.19K	1.06K	1.18K	1.29K
Net Income Per Share	29.62	34.05	29.62	74.90	119.03
Tax Burden	0.66	0.61	0.66	0.65	0.67
Interest Burden	0.82	0.80	0.82	0.92	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.19	0.20	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	3.92	1.73	1.23	1.15

Currency in JPY

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