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Youji Corporation (JP:2152)
:2152
Japanese Market
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 2025 was ¥0.33. For the 2025 fiscal year, JP:2152's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.10 8.10 9.77 9.80 7.58
Quick Ratio
 8.10 8.10 9.76 9.80 7.57
Cash Ratio
 7.79 7.79 9.37 9.42 7.22
Solvency Ratio
 0.34 0.34 0.29 0.32 0.34
Operating Cash Flow Ratio
 0.94 0.94 0.93 0.86 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.78B¥ 6.78B¥ 6.43B¥ 6.14B¥ 5.39B
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
 1.32 1.32 1.31 1.33 1.38
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
 -5.92 -7.24 -7.16 -6.19 -5.52
Profitability Margins
Gross Profit Margin
34.01%34.01%33.15%35.52%36.74%
EBIT Margin
21.57%17.49%17.54%19.96%21.01%
EBITDA Margin
22.31%18.22%18.26%20.78%21.79%
Operating Profit Margin
17.49%17.49%16.46%19.22%21.01%
Pretax Profit Margin
21.84%21.84%17.54%19.96%22.66%
Net Profit Margin
15.29%15.29%12.33%13.88%15.61%
Continuous Operations Profit Margin
15.29%15.29%12.33%13.88%15.61%
Net Income Per EBT
69.98%69.98%70.29%69.57%68.90%
EBT Per EBIT
124.91%124.91%106.57%103.82%107.86%
Return on Assets (ROA)
7.89%7.89%6.47%7.57%8.93%
Return on Equity (ROE)
10.78%10.39%8.49%10.05%12.34%
Return on Capital Employed (ROCE)
9.90%9.90%9.31%11.32%13.28%
Return on Invested Capital (ROIC)
6.93%6.93%6.55%7.87%9.15%
Return on Tangible Assets
7.93%7.93%6.50%7.63%9.01%
Earnings Yield
7.31%6.94%5.98%7.10%7.83%
Efficiency Ratios
Receivables Turnover
 28.70 28.70 29.73 28.43 31.14
Payables Turnover
 55.77 55.77 55.66 49.41 54.14
Inventory Turnover
 2.95K 2.95K 1.19K 964.18 809.99
Fixed Asset Turnover
 23.29 23.29 21.13 22.82 21.68
Asset Turnover
 0.52 0.52 0.52 0.55 0.57
Working Capital Turnover Ratio
 0.84 0.85 0.83 0.87 0.97
Cash Conversion Cycle
 6.30 6.30 6.03 5.83 5.43
Days of Sales Outstanding
 12.72 12.72 12.28 12.84 11.72
Days of Inventory Outstanding
 0.12 0.12 0.31 0.38 0.45
Days of Payables Outstanding
 6.54 6.54 6.56 7.39 6.74
Operating Cycle
 12.84 12.84 12.58 13.22 12.17
Cash Flow Ratios
Operating Cash Flow Per Share
 110.78 110.78 85.40 75.36 95.75
Free Cash Flow Per Share
 108.46 108.47 80.94 70.92 89.91
CapEx Per Share
 2.31 2.31 4.46 4.45 5.84
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 4.21 4.21 3.11 2.85 3.86
Capital Expenditure Coverage Ratio
 47.89 47.89 19.13 16.95 16.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.12 0.15
Free Cash Flow Yield
7.49%7.11%6.00%5.64%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.69 14.42 16.72 14.08 12.78
Price-to-Sales (P/S) Ratio
 2.09 2.20 2.06 1.95 1.99
Price-to-Book (P/B) Ratio
 1.42 1.50 1.42 1.42 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.36 14.07 16.68 17.74 14.20
Price-to-Operating Cash Flow Ratio
 13.08 13.77 15.81 16.69 13.34
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.46 -1.74 -1.33 0.98
Price-to-Fair Value
 1.42 1.50 1.42 1.42 1.58
Enterprise Value Multiple
 3.46 4.85 4.13 3.22 3.63
Enterprise Value
 5.78B 6.61B 5.33B 4.65B 5.47B
EV to EBITDA
 3.46 4.85 4.13 3.22 3.63
EV to Sales
 0.77 0.88 0.75 0.67 0.79
EV to Free Cash Flow
 4.93 5.64 6.10 6.07 5.64
EV to Operating Cash Flow
 4.83 5.53 5.78 5.71 5.29
Tangible Book Value Per Share
 1.02K 1.02K 944.94 879.50 800.10
Shareholders’ Equity Per Share
 1.02K 1.02K 951.48 888.84 810.25
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.31
Revenue Per Share
 692.40 692.43 654.82 643.54 640.37
Net Income Per Share
 105.85 105.86 80.75 89.34 99.96
Tax Burden
 0.70 0.70 0.70 0.70 0.69
Interest Burden
 1.01 1.25 1.00 1.00 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 1.06 0.84 0.96
Currency in JPY