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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 Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:2152's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.77	9.80	7.58	6.82	5.84
Quick Ratio	9.76	9.80	7.57	6.81	5.83
Cash Ratio	9.37	9.42	7.22	6.55	5.53
Solvency Ratio	0.29	0.32	0.34	0.31	0.17
Operating Cash Flow Ratio	0.93	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	¥ 6.43B	¥ 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	1.31	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	-7.16	-6.41	-5.52	-5.45	-7.96
Profitability Margins
Gross Profit Margin	33.15%	35.52%	36.74%	35.77%	25.68%
EBIT Margin	17.54%	19.96%	21.01%	20.03%	6.84%
EBITDA Margin	18.26%	20.05%	21.79%	20.95%	15.27%
Operating Profit Margin	16.46%	19.22%	21.01%	20.03%	6.84%
Pretax Profit Margin	17.54%	19.96%	22.66%	21.16%	14.10%
Net Profit Margin	12.33%	13.88%	15.61%	14.43%	9.45%
Continuous Operations Profit Margin	12.33%	13.88%	15.61%	14.43%	9.45%
Net Income Per EBT	70.29%	69.57%	68.90%	68.20%	67.02%
EBT Per EBIT	106.57%	103.82%	107.86%	105.64%	206.05%
Return on Assets (ROA)	6.47%	7.57%	8.93%	8.53%	4.94%
Return on Equity (ROE)	8.70%	10.05%	12.34%	12.09%	7.23%
Return on Capital Employed (ROCE)	9.31%	11.32%	13.28%	13.21%	4.04%
Return on Invested Capital (ROIC)	6.55%	7.87%	9.15%	9.01%	2.71%
Return on Tangible Assets	6.50%	7.63%	9.01%	8.62%	5.01%
Earnings Yield	5.80%	7.10%	7.83%	8.09%	4.77%
Efficiency Ratios
Receivables Turnover	29.73	28.43	31.14	31.83	25.24
Payables Turnover	55.66	49.41	54.14	59.09	50.94
Inventory Turnover	1.19K	964.18	809.99	328.22	486.19
Fixed Asset Turnover	21.13	22.82	21.68	21.96	17.63
Asset Turnover	0.52	0.55	0.57	0.59	0.52
Working Capital Turnover Ratio	0.83	0.87	0.97	1.05	0.98
Cash Conversion Cycle	6.03	5.83	5.43	6.40	8.04
Days of Sales Outstanding	12.28	12.84	11.72	11.47	14.46
Days of Inventory Outstanding	0.31	0.38	0.45	1.11	0.75
Days of Payables Outstanding	6.56	7.39	6.74	6.18	7.17
Operating Cycle	12.58	13.22	12.17	12.58	15.21
Cash Flow Ratios
Operating Cash Flow Per Share	85.40	75.36	95.75	96.30	51.35
Free Cash Flow Per Share	80.62	70.92	89.91	94.94	50.69
CapEx Per Share	4.78	4.45	5.84	1.36	0.65
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	3.08	2.85	3.86	5.89	3.29
Capital Expenditure Coverage Ratio	17.87	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	0.13	0.12	0.15	0.16	0.10
Free Cash Flow Yield	5.79%	5.64%	7.04%	8.69%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.25	14.08	12.78	12.37	20.97
Price-to-Sales (P/S) Ratio	2.13	1.95	1.99	1.78	1.98
Price-to-Book (P/B) Ratio	1.46	1.42	1.58	1.50	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	17.28	17.74	14.20	11.51	19.90
Price-to-Operating Cash Flow Ratio	16.31	16.69	13.34	11.35	19.65
Price-to-Earnings Growth (PEG) Ratio	15.84	-1.33	0.98	0.15	-0.72
Price-to-Fair Value	1.46	1.42	1.58	1.50	1.52
Enterprise Value Multiple	4.49	3.34	3.63	3.07	5.02
Enterprise Value	5.80B	4.65B	5.47B	4.25B	4.22B
EV to EBITDA	4.49	3.34	3.63	3.07	5.02
EV to Sales	0.82	0.67	0.79	0.64	0.77
EV to Free Cash Flow	6.66	6.07	5.64	4.15	7.70
EV to Operating Cash Flow	6.28	5.71	5.29	4.09	7.61
Tangible Book Value Per Share	951.48	879.50	810.25	731.05	665.53
Shareholders’ Equity Per Share	951.48	888.84	810.25	731.05	665.53
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.32	0.33
Revenue Per Share	654.82	643.54	640.37	612.36	509.05
Net Income Per Share	80.75	89.34	99.96	88.38	48.11
Tax Burden	0.70	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	1.06	0.84	0.66	0.74	0.72

Currency in JPY

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