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

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Itoham Yonekyu Holdings, Inc. Ratios

JP:2296's free cash flow for Q1 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.69 1.68 1.92 1.84
Quick Ratio
0.86 0.91 0.87 1.17 1.17
Cash Ratio
0.12 0.14 0.15 0.38 0.41
Solvency Ratio
0.16 0.17 0.18 0.21 0.23
Operating Cash Flow Ratio
0.12 0.18 0.03 0.15 0.33
Short-Term Operating Cash Flow Coverage
0.44 0.74 0.09 0.75 1.58
Net Current Asset Value
¥ 97.89B¥ 94.79B¥ 88.96B¥ 93.02B¥ 79.95B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 0.10 0.09 0.10
Debt-to-Equity Ratio
0.22 0.15 0.17 0.14 0.16
Debt-to-Capital Ratio
0.18 0.13 0.15 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.07 <0.01 <0.01 0.04 0.04
Financial Leverage Ratio
1.69 1.62 1.63 1.58 1.60
Debt Service Coverage Ratio
0.71 0.76 0.73 1.30 1.28
Interest Coverage Ratio
9.08 12.34 28.78 77.39 66.72
Debt to Market Cap
0.20 0.18 0.21 0.18 0.17
Interest Debt Per Share
1.18K 793.58 805.04 652.26 678.14
Net Debt to EBITDA
1.10 0.53 0.58 -0.24 -0.27
Profitability Margins
Gross Profit Margin
13.49%13.87%14.10%15.44%16.61%
EBIT Margin
2.43%2.55%2.79%3.34%3.50%
EBITDA Margin
3.88%4.02%4.28%4.85%5.04%
Operating Profit Margin
2.36%2.34%2.49%2.88%2.85%
Pretax Profit Margin
2.29%2.36%2.71%3.30%3.45%
Net Profit Margin
1.57%1.63%1.84%2.24%2.40%
Continuous Operations Profit Margin
1.58%1.63%1.84%2.24%2.41%
Net Income Per EBT
68.78%69.08%68.00%67.76%69.40%
EBT Per EBIT
96.99%100.79%108.57%114.64%121.21%
Return on Assets (ROA)
3.40%3.36%3.89%4.63%5.13%
Return on Equity (ROE)
5.76%5.46%6.32%7.29%8.18%
Return on Capital Employed (ROCE)
7.58%7.41%8.10%8.59%8.86%
Return on Invested Capital (ROIC)
4.62%4.53%4.80%5.36%5.62%
Return on Tangible Assets
3.58%3.56%4.14%4.89%5.43%
Earnings Yield
5.05%6.78%8.40%10.07%9.41%
Efficiency Ratios
Receivables Turnover
9.63 8.61 9.68 9.60 9.73
Payables Turnover
12.00 10.95 11.83 11.59 12.41
Inventory Turnover
5.75 6.56 6.46 7.56 8.55
Fixed Asset Turnover
9.63 9.08 9.09 8.81 8.63
Asset Turnover
2.16 2.07 2.11 2.07 2.14
Working Capital Turnover Ratio
7.82 8.92 8.37 7.76 8.79
Cash Conversion Cycle
70.96 64.69 63.38 54.80 50.81
Days of Sales Outstanding
37.89 42.38 37.70 38.02 37.50
Days of Inventory Outstanding
63.48 55.64 56.53 48.28 42.71
Days of Payables Outstanding
30.40 33.34 30.85 31.50 29.41
Operating Cycle
101.36 98.03 94.23 86.30 80.22
Cash Flow Ratios
Operating Cash Flow Per Share
342.90 516.36 68.38 315.69 693.76
Free Cash Flow Per Share
-6.03 228.86 -195.28 123.81 508.51
CapEx Per Share
348.93 287.50 263.65 191.88 185.25
Free Cash Flow to Operating Cash Flow
-0.02 0.44 -2.86 0.39 0.73
Dividend Paid and CapEx Coverage Ratio
0.69 1.27 0.18 1.06 2.57
Capital Expenditure Coverage Ratio
0.98 1.80 0.26 1.65 3.75
Operating Cash Flow Coverage Ratio
0.30 0.68 0.09 0.49 1.03
Operating Cash Flow to Sales Ratio
0.02 0.03 <0.01 0.02 0.05
Free Cash Flow Yield
-0.10%5.68%-5.58%3.82%13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.68 14.75 11.90 9.93 10.63
Price-to-Sales (P/S) Ratio
0.31 0.24 0.22 0.22 0.25
Price-to-Book (P/B) Ratio
1.13 0.81 0.75 0.72 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-950.53 17.61 -17.92 26.21 7.17
Price-to-Operating Cash Flow Ratio
16.71 7.80 51.19 10.28 5.25
Price-to-Earnings Growth (PEG) Ratio
0.75 -2.08 -1.19 -2.09 0.14
Price-to-Fair Value
1.13 0.81 0.75 0.72 0.87
Enterprise Value Multiple
9.07 6.50 5.70 4.34 4.79
Enterprise Value
371.48B 249.84B 224.97B 179.74B 203.32B
EV to EBITDA
9.11 6.50 5.70 4.34 4.79
EV to Sales
0.35 0.26 0.24 0.21 0.24
EV to Free Cash Flow
-1.09K 19.18 -19.96 24.81 6.79
EV to Operating Cash Flow
19.10 8.50 57.00 9.73 4.98
Tangible Book Value Per Share
4.64K 4.57K 4.20K 4.11K 3.84K
Shareholders’ Equity Per Share
5.07K 5.00K 4.65K 4.48K 4.19K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.32 0.30
Revenue Per Share
18.51K 16.79K 15.98K 14.60K 14.31K
Net Income Per Share
291.13 273.23 294.07 326.71 343.03
Tax Burden
0.69 0.69 0.68 0.68 0.69
Interest Burden
0.94 0.93 0.97 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 1.89 0.16 0.65 1.40
Currency in JPY
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