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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Japanese Market
2296
Itoham Yonekyu Holdings, Inc.
RESEARCH TOOLSreports

Itoham Yonekyu Holdings, Inc. (2296) Ratios

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Itoham Yonekyu Holdings, Inc. Ratios

JP:2296's free cash flow for Q3 2025 was ¥0.14. For the 2025 fiscal year, JP:2296's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.69 1.92 1.69 1.68 1.92
Quick Ratio
 0.90 0.93 0.91 0.87 1.17
Cash Ratio
 0.11 0.15 0.14 0.15 0.38
Solvency Ratio
 0.13 0.15 0.17 0.18 0.21
Operating Cash Flow Ratio
 0.07 0.07 0.18 0.03 0.15
Short-Term Operating Cash Flow Coverage
 0.21 0.26 0.74 0.09 0.75
Net Current Asset Value
¥ 87.27B¥ 96.54B¥ 94.79B¥ 88.96B¥ 93.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.13 0.09 0.10 0.09
Debt-to-Equity Ratio
 0.35 0.22 0.15 0.17 0.14
Debt-to-Capital Ratio
 0.26 0.18 0.13 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.09 0.07 <0.01 <0.01 0.04
Financial Leverage Ratio
 1.85 1.64 1.62 1.63 1.58
Debt Service Coverage Ratio
 0.42 0.68 0.76 0.73 1.30
Interest Coverage Ratio
 9.96 8.59 12.34 28.78 77.39
Debt to Market Cap
 0.30 0.25 0.18 0.21 0.18
Interest Debt Per Share
 1.85K 1.14K 793.58 805.04 652.27
Net Debt to EBITDA
 2.07 1.22 0.53 0.58 -0.24
Profitability Margins
Gross Profit Margin
13.42%13.48%13.87%14.10%15.44%
EBIT Margin
2.30%1.98%2.55%2.79%3.34%
EBITDA Margin
3.74%3.46%4.02%4.28%4.85%
Operating Profit Margin
2.30%1.98%2.34%2.49%2.88%
Pretax Profit Margin
2.34%1.95%2.36%2.71%3.30%
Net Profit Margin
1.60%1.32%1.63%1.84%2.24%
Continuous Operations Profit Margin
1.60%1.33%1.63%1.84%2.24%
Net Income Per EBT
68.54%68.03%69.08%68.00%67.76%
EBT Per EBIT
101.40%98.34%100.79%108.57%114.64%
Return on Assets (ROA)
3.06%2.80%3.36%3.89%4.63%
Return on Equity (ROE)
5.81%4.59%5.46%6.32%7.29%
Return on Capital Employed (ROCE)
6.95%6.07%7.41%8.10%8.59%
Return on Invested Capital (ROIC)
3.95%3.69%4.53%4.80%5.36%
Return on Tangible Assets
3.21%2.97%3.56%4.14%4.89%
Earnings Yield
4.95%5.52%6.78%8.40%10.07%
Efficiency Ratios
Receivables Turnover
 6.96 9.59 8.61 9.68 9.60
Payables Turnover
 10.98 12.92 10.95 11.83 11.59
Inventory Turnover
 5.78 5.97 6.56 6.46 7.56
Fixed Asset Turnover
 8.90 9.02 9.08 9.09 8.81
Asset Turnover
 1.91 2.12 2.07 2.11 2.07
Working Capital Turnover Ratio
 7.80 8.12 8.92 8.37 7.76
Cash Conversion Cycle
 82.33 70.99 64.69 63.38 54.80
Days of Sales Outstanding
 52.44 38.08 42.38 37.70 38.02
Days of Inventory Outstanding
 63.14 61.17 55.64 56.53 48.28
Days of Payables Outstanding
 33.26 28.26 33.34 30.85 31.50
Operating Cycle
 115.58 99.25 98.03 94.23 86.30
Cash Flow Ratios
Operating Cash Flow Per Share
 265.27 176.56 516.36 68.38 315.69
Free Cash Flow Per Share
 -117.23 -164.87 228.86 -195.27 123.81
CapEx Per Share
 382.50 341.43 287.50 263.65 191.88
Free Cash Flow to Operating Cash Flow
 -0.44 -0.93 0.44 -2.86 0.39
Dividend Paid and CapEx Coverage Ratio
 0.43 0.33 1.27 0.18 1.06
Capital Expenditure Coverage Ratio
 0.69 0.52 1.80 0.26 1.65
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.68 0.09 0.49
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.03 <0.01 0.02
Free Cash Flow Yield
-1.96%-3.94%5.68%-5.58%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.22 18.13 14.75 11.90 9.93
Price-to-Sales (P/S) Ratio
 0.32 0.24 0.24 0.22 0.22
Price-to-Book (P/B) Ratio
 1.14 0.83 0.81 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.10 -25.38 17.61 -17.92 26.21
Price-to-Operating Cash Flow Ratio
 22.58 23.70 7.80 51.19 10.28
Price-to-Earnings Growth (PEG) Ratio
 7.02 -1.17 -2.08 -1.19 -2.09
Price-to-Fair Value
 1.14 0.83 0.81 0.75 0.72
Enterprise Value Multiple
 10.73 8.16 6.50 5.70 4.34
Enterprise Value
 420.96B 278.97B 249.84B 224.97B 179.74B
EV to EBITDA
 10.73 8.16 6.50 5.70 4.34
EV to Sales
 0.40 0.28 0.26 0.24 0.21
EV to Free Cash Flow
 -63.27 -29.83 19.18 -19.96 24.81
EV to Operating Cash Flow
 27.96 27.85 8.50 57.00 9.73
Tangible Book Value Per Share
 4.79K 4.60K 4.57K 4.20K 4.11K
Shareholders’ Equity Per Share
 5.23K 5.03K 5.00K 4.65K 4.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.32 0.32
Revenue Per Share
 18.51K 17.43K 16.79K 15.98K 14.60K
Net Income Per Share
 296.30 230.89 273.23 294.07 326.71
Tax Burden
 0.69 0.68 0.69 0.68 0.68
Interest Burden
 1.01 0.98 0.93 0.97 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.76 1.89 0.16 0.65
Currency in JPY