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Youji Corporation (JP:2152)
:2152
Japanese Market

Youji Corporation (2152) Ratios

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Youji Corporation Ratios

JP:2152's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:2152's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.58 9.77 9.80 7.58 6.82
Quick Ratio
10.58 9.76 9.80 7.57 6.81
Cash Ratio
10.07 9.37 9.42 7.22 6.55
Solvency Ratio
0.39 0.29 0.32 0.34 0.31
Operating Cash Flow Ratio
1.24 0.93 0.86 0.90 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.63B¥ 6.43B¥ 6.14B¥ 5.39B¥ 4.57B
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
1.29 1.31 1.33 1.38 1.42
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
-5.36 -7.16 -6.19 -5.52 -5.17
Profitability Margins
Gross Profit Margin
34.78%33.15%35.52%36.74%35.77%
EBIT Margin
22.84%17.54%19.96%21.01%21.16%
EBITDA Margin
23.55%18.26%20.78%21.79%22.08%
Operating Profit Margin
18.43%16.46%19.22%21.01%20.03%
Pretax Profit Margin
22.84%17.54%19.96%22.66%21.16%
Net Profit Margin
16.11%12.33%13.88%15.61%14.43%
Continuous Operations Profit Margin
16.11%12.33%13.88%15.61%14.43%
Net Income Per EBT
70.56%70.29%69.57%68.90%68.20%
EBT Per EBIT
123.88%106.57%103.82%107.86%105.64%
Return on Assets (ROA)
8.55%6.47%7.57%8.93%8.53%
Return on Equity (ROE)
11.41%8.49%10.05%12.34%12.09%
Return on Capital Employed (ROCE)
10.47%9.31%11.32%13.28%13.21%
Return on Invested Capital (ROIC)
7.39%6.55%7.87%9.15%9.01%
Return on Tangible Assets
8.58%6.50%7.63%9.01%8.62%
Earnings Yield
7.42%5.98%7.10%7.83%8.09%
Efficiency Ratios
Receivables Turnover
29.11 29.73 28.43 31.14 31.83
Payables Turnover
47.19 55.66 49.41 54.14 59.09
Inventory Turnover
2.38K 1.19K 964.18 809.99 328.22
Fixed Asset Turnover
22.32 21.13 22.82 21.68 21.96
Asset Turnover
0.53 0.52 0.55 0.57 0.59
Working Capital Turnover Ratio
0.85 0.83 0.87 0.97 1.05
Cash Conversion Cycle
4.96 6.03 5.83 5.43 6.40
Days of Sales Outstanding
12.54 12.28 12.84 11.72 11.47
Days of Inventory Outstanding
0.15 0.31 0.38 0.45 1.11
Days of Payables Outstanding
7.73 6.56 7.39 6.74 6.18
Operating Cycle
12.69 12.58 13.22 12.17 12.58
Cash Flow Ratios
Operating Cash Flow Per Share
105.92 85.40 75.36 95.75 96.30
Free Cash Flow Per Share
99.62 80.94 70.92 89.91 94.94
CapEx Per Share
6.30 4.46 4.45 5.84 1.36
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.94 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
3.50 3.11 2.85 3.86 5.89
Capital Expenditure Coverage Ratio
16.81 19.13 16.95 16.40 70.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.15 0.13 0.12 0.15 0.16
Free Cash Flow Yield
6.71%6.00%5.64%7.04%8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.48 16.72 14.08 12.78 12.37
Price-to-Sales (P/S) Ratio
2.17 2.06 1.95 1.99 1.78
Price-to-Book (P/B) Ratio
1.49 1.42 1.42 1.58 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
14.91 16.68 17.74 14.20 11.51
Price-to-Operating Cash Flow Ratio
14.02 15.81 16.69 13.34 11.35
Price-to-Earnings Growth (PEG) Ratio
0.67 -1.74 -1.33 0.98 0.15
Price-to-Fair Value
1.49 1.42 1.42 1.58 1.50
Enterprise Value Multiple
3.87 4.13 3.22 3.63 2.91
Enterprise Value
6.72B 5.33B 4.65B 5.47B 4.25B
EV to EBITDA
3.87 4.13 3.22 3.63 2.91
EV to Sales
0.91 0.75 0.67 0.79 0.64
EV to Free Cash Flow
6.25 6.10 6.07 5.64 4.15
EV to Operating Cash Flow
5.87 5.78 5.71 5.29 4.09
Tangible Book Value Per Share
990.91 944.94 879.50 800.10 720.90
Shareholders’ Equity Per Share
996.33 951.48 888.84 810.25 731.05
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.30 0.31 0.32
Revenue Per Share
683.44 654.82 643.54 640.37 612.36
Net Income Per Share
110.13 80.75 89.34 99.96 88.38
Tax Burden
0.71 0.70 0.70 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.08 1.00
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
0.96 1.06 0.84 0.96 0.74
Currency in JPY