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STOCKS

Youji Corporation (JP:2152)

:2152

2152

Youji Corporation

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Youji Corporation (2152) Ratios

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Youji Corporation Ratios

JP:2152's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:2152'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.85	9.80	7.58	6.82	5.84
Quick Ratio	7.85	9.80	7.57	6.81	5.83
Cash Ratio	7.37	9.42	7.22	6.55	5.53
Solvency Ratio	0.29	0.32	0.34	0.31	0.17
Operating Cash Flow Ratio	0.81	0.86	0.90	0.90	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.07B	¥ 6.14B	¥ 5.39B	¥ 4.57B	¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.33	1.38	1.42	1.46
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.49	-6.19	-5.52	-5.45	-7.96
Profitability Margins
Gross Profit Margin	33.81%	35.52%	36.74%	35.77%	25.68%
EBIT Margin	18.47%	19.96%	21.01%	20.03%	6.84%
EBITDA Margin	19.16%	20.78%	21.79%	20.95%	15.27%
Operating Profit Margin	17.14%	19.22%	21.01%	20.03%	6.84%
Pretax Profit Margin	18.47%	19.96%	22.66%	21.16%	14.10%
Net Profit Margin	13.06%	13.88%	15.61%	14.43%	9.45%
Continuous Operations Profit Margin	13.06%	13.88%	15.61%	14.43%	9.45%
Net Income Per EBT	70.71%	69.57%	68.90%	68.20%	67.02%
EBT Per EBIT	107.75%	103.82%	107.86%	105.64%	206.05%
Return on Assets (ROA)	6.86%	7.57%	8.93%	8.53%	4.94%
Return on Equity (ROE)	9.27%	10.05%	12.34%	12.09%	7.23%
Return on Capital Employed (ROCE)	9.88%	11.32%	13.28%	13.21%	4.04%
Return on Invested Capital (ROIC)	6.99%	7.87%	9.15%	9.01%	2.71%
Return on Tangible Assets	6.90%	7.63%	9.01%	8.62%	5.01%
Earnings Yield	6.30%	7.10%	7.83%	8.09%	4.77%
Efficiency Ratios
Receivables Turnover	27.76	28.43	31.14	31.83	25.24
Payables Turnover	48.82	49.41	54.14	59.09	50.94
Inventory Turnover	1.72K	964.18	809.99	328.22	486.19
Fixed Asset Turnover	21.75	22.82	21.68	21.96	17.63
Asset Turnover	0.53	0.55	0.57	0.59	0.52
Working Capital Turnover Ratio	0.85	0.87	0.97	1.05	0.98
Cash Conversion Cycle	5.88	5.83	5.43	6.40	8.04
Days of Sales Outstanding	13.15	12.84	11.72	11.47	14.46
Days of Inventory Outstanding	0.21	0.38	0.45	1.11	0.75
Days of Payables Outstanding	7.48	7.39	6.74	6.18	7.17
Operating Cycle	13.36	13.22	12.17	12.58	15.21
Cash Flow Ratios
Operating Cash Flow Per Share	90.92	75.36	95.75	96.30	51.35
Free Cash Flow Per Share	86.45	70.92	89.91	94.94	50.69
CapEx Per Share	4.47	4.45	5.84	1.36	0.65
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.94	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	3.19	2.85	3.86	5.89	3.29
Capital Expenditure Coverage Ratio	20.33	16.95	16.40	70.94	78.45
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.14	0.12	0.15	0.16	0.10
Free Cash Flow Yield	6.27%	5.64%	7.04%	8.69%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	14.08	12.78	12.37	20.97
Price-to-Sales (P/S) Ratio	2.05	1.95	1.99	1.78	1.98
Price-to-Book (P/B) Ratio	1.44	1.42	1.58	1.50	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	15.79	17.74	14.20	11.51	19.90
Price-to-Operating Cash Flow Ratio	15.01	16.69	13.34	11.35	19.65
Price-to-Earnings Growth (PEG) Ratio	2.09	-1.33	0.98	0.15	-0.72
Price-to-Fair Value	1.44	1.42	1.58	1.50	1.52
Enterprise Value Multiple	4.22	3.22	3.63	3.07	5.02
Enterprise Value	5.95B	4.65B	5.47B	4.25B	4.22B
EV to EBITDA	4.33	3.22	3.63	3.07	5.02
EV to Sales	0.83	0.67	0.79	0.64	0.77
EV to Free Cash Flow	6.37	6.07	5.64	4.15	7.70
EV to Operating Cash Flow	6.06	5.71	5.29	4.09	7.61
Tangible Book Value Per Share	939.33	879.50	810.25	731.05	665.53
Shareholders’ Equity Per Share	945.49	888.84	810.25	731.05	665.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.32	0.33
Revenue Per Share	664.73	643.54	640.37	612.36	509.05
Net Income Per Share	86.82	89.34	99.96	88.38	48.11
Tax Burden	0.71	0.70	0.69	0.68	0.67
Interest Burden	1.00	1.00	1.08	1.06	2.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.05	0.84	0.66	0.74	0.72

Currency in JPY

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