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Yurtec Corporation (JP:1934)

:1934

1934

Yurtec Corporation

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Yurtec Corporation (1934) Ratios

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Yurtec Corporation Ratios

JP:1934's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:1934's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.26	2.29	2.26	2.26	2.42
Quick Ratio	2.24	2.27	2.24	2.24	2.36
Cash Ratio	0.56	0.51	0.56	0.53	0.72
Solvency Ratio	0.13	0.14	0.13	0.13	0.13
Operating Cash Flow Ratio	0.15	0.12	0.15	0.13	0.05
Short-Term Operating Cash Flow Coverage	2.60	3.21	2.60	1.27	0.89
Net Current Asset Value	¥ 57.77B	¥ 63.81B	¥ 57.77B	¥ 54.58B	¥ 55.13B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.05	0.04
Debt-to-Equity Ratio	0.06	0.05	0.06	0.09	0.06
Debt-to-Capital Ratio	0.06	0.05	0.06	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.03
Financial Leverage Ratio	1.65	1.63	1.65	1.67	1.62
Debt Service Coverage Ratio	2.77	5.07	2.77	1.64	3.17
Interest Coverage Ratio	93.51	478.32	93.51	38.74	942.67
Debt to Market Cap	0.14	0.07	0.14	0.22	0.13
Interest Debt Per Share	116.80	96.92	116.80	158.11	102.33
Net Debt to EBITDA	-1.92	-1.62	-1.92	-1.55	-2.48
Profitability Margins
Gross Profit Margin	13.37%	13.28%	13.37%	13.04%	13.56%
EBIT Margin	4.63%	4.82%	4.63%	4.62%	4.63%
EBITDA Margin	6.36%	6.83%	6.36%	6.29%	6.48%
Operating Profit Margin	4.19%	4.33%	4.19%	4.21%	4.30%
Pretax Profit Margin	4.59%	4.81%	4.59%	4.52%	4.62%
Net Profit Margin	2.89%	3.09%	2.89%	2.97%	2.92%
Continuous Operations Profit Margin	2.89%	3.09%	2.89%	2.98%	2.93%
Net Income Per EBT	62.91%	64.19%	62.91%	65.85%	63.28%
EBT Per EBIT	109.35%	111.19%	109.35%	107.20%	107.34%
Return on Assets (ROA)	2.96%	3.24%	2.96%	3.10%	2.88%
Return on Equity (ROE)	4.88%	5.28%	4.88%	5.17%	4.65%
Return on Capital Employed (ROCE)	6.06%	6.39%	6.06%	6.18%	5.82%
Return on Invested Capital (ROIC)	3.73%	4.05%	3.73%	3.92%	3.61%
Return on Tangible Assets	3.06%	3.34%	3.06%	3.20%	2.91%
Earnings Yield	11.06%	7.16%	11.06%	13.54%	9.89%
Efficiency Ratios
Receivables Turnover	2.47	2.44	2.47	2.61	2.67
Payables Turnover	5.68	4.24	5.68	6.02	5.66
Inventory Turnover	184.09	188.29	184.09	150.26	56.94
Fixed Asset Turnover	4.88	5.04	4.88	4.84	4.19
Asset Turnover	1.03	1.05	1.03	1.04	0.98
Working Capital Turnover Ratio	2.85	2.92	2.85	2.90	2.61
Cash Conversion Cycle	85.48	65.28	85.48	81.84	78.59
Days of Sales Outstanding	147.80	149.52	147.80	140.02	136.61
Days of Inventory Outstanding	1.98	1.94	1.98	2.43	6.41
Days of Payables Outstanding	64.30	86.18	64.30	60.61	64.43
Operating Cycle	149.78	151.46	149.78	142.45	143.02
Cash Flow Ratios
Operating Cash Flow Per Share	135.42	108.85	135.42	110.89	37.03
Free Cash Flow Per Share	123.92	14.98	123.92	98.36	28.37
CapEx Per Share	11.50	85.05	11.50	12.53	8.66
Free Cash Flow to Operating Cash Flow	0.92	0.14	0.92	0.89	0.77
Dividend Paid and CapEx Coverage Ratio	3.12	0.96	3.12	3.41	1.29
Capital Expenditure Coverage Ratio	11.78	1.28	11.78	8.85	4.28
Operating Cash Flow Coverage Ratio	1.17	1.13	1.17	0.72	0.36
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.04	0.01
Free Cash Flow Yield	14.95%	1.02%	14.95%	14.21%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	13.97	9.04	7.39	10.11
Price-to-Sales (P/S) Ratio	0.26	0.43	0.26	0.22	0.30
Price-to-Book (P/B) Ratio	0.44	0.74	0.44	0.38	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	6.69	97.75	6.69	7.04	28.72
Price-to-Operating Cash Flow Ratio	6.12	13.45	6.12	6.24	22.01
Price-to-Earnings Growth (PEG) Ratio	-4.22	0.97	-4.22	0.45	0.35
Price-to-Fair Value	0.44	0.74	0.44	0.38	0.47
Enterprise Value Multiple	2.19	4.69	2.19	1.94	2.08
Enterprise Value	31.61B	77.89B	31.61B	27.55B	26.59B
EV to EBITDA	2.19	4.69	2.19	1.94	2.08
EV to Sales	0.14	0.32	0.14	0.12	0.13
EV to Free Cash Flow	3.56	72.59	3.56	3.92	13.10
EV to Operating Cash Flow	3.26	9.99	3.26	3.47	10.04
Tangible Book Value Per Share	1.78K	1.90K	1.78K	1.71K	1.70K
Shareholders’ Equity Per Share	1.88K	1.99K	1.88K	1.81K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.37	0.34	0.37
Revenue Per Share	3.18K	3.39K	3.18K	3.15K	2.76K
Net Income Per Share	91.68	104.83	91.68	93.69	80.59
Tax Burden	0.63	0.64	0.63	0.66	0.63
Interest Burden	0.99	1.00	0.99	0.98	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	1.04	0.93	0.78	0.29

Currency in JPY

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