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STOCKS

Itoham Yonekyu Holdings, Inc. (JP:2296)

:2296

2296

Itoham Yonekyu Holdings, Inc.

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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 Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:2296's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.69	1.68	1.92	1.84
Quick Ratio	0.93	0.91	0.87	1.17	1.17
Cash Ratio	0.15	0.14	0.15	0.38	0.41
Solvency Ratio	0.15	0.17	0.18	0.21	0.23
Operating Cash Flow Ratio	0.07	0.18	0.03	0.15	0.33
Short-Term Operating Cash Flow Coverage	0.25	0.74	0.09	0.75	1.58
Net Current Asset Value	¥ 96.54B	¥ 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	1.64	1.62	1.63	1.58	1.60
Debt Service Coverage Ratio	0.69	0.76	0.73	1.30	1.28
Interest Coverage Ratio	11.38	12.34	28.78	77.39	66.72
Debt to Market Cap	0.21	0.18	0.21	0.18	0.17
Interest Debt Per Share	1.13K	793.58	805.04	652.26	678.14
Net Debt to EBITDA	1.19	0.53	0.58	-0.24	-0.27
Profitability Margins
Gross Profit Margin	13.48%	13.87%	14.10%	15.44%	16.61%
EBIT Margin	2.06%	2.55%	2.79%	3.34%	3.50%
EBITDA Margin	3.53%	4.02%	4.28%	4.85%	5.04%
Operating Profit Margin	1.98%	2.34%	2.49%	2.88%	2.85%
Pretax Profit Margin	1.95%	2.36%	2.71%	3.30%	3.45%
Net Profit Margin	1.32%	1.63%	1.84%	2.24%	2.40%
Continuous Operations Profit Margin	1.33%	1.63%	1.84%	2.24%	2.41%
Net Income Per EBT	68.03%	69.08%	68.00%	67.76%	69.40%
EBT Per EBIT	98.50%	100.79%	108.57%	114.64%	121.21%
Return on Assets (ROA)	2.80%	3.36%	3.89%	4.63%	5.13%
Return on Equity (ROE)	4.59%	5.46%	6.32%	7.29%	8.18%
Return on Capital Employed (ROCE)	6.06%	7.41%	8.10%	8.59%	8.86%
Return on Invested Capital (ROIC)	3.69%	4.53%	4.80%	5.36%	5.62%
Return on Tangible Assets	2.97%	3.56%	4.14%	4.89%	5.43%
Earnings Yield	4.58%	6.78%	8.40%	10.07%	9.41%
Efficiency Ratios
Receivables Turnover	9.59	8.61	9.68	9.60	9.73
Payables Turnover	12.92	10.95	11.83	11.59	12.41
Inventory Turnover	5.97	6.56	6.46	7.56	8.55
Fixed Asset Turnover	9.02	9.08	9.09	8.81	8.63
Asset Turnover	2.12	2.07	2.11	2.07	2.14
Working Capital Turnover Ratio	8.19	8.92	8.37	7.76	8.79
Cash Conversion Cycle	70.99	64.69	63.38	54.80	50.81
Days of Sales Outstanding	38.08	42.38	37.70	38.02	37.50
Days of Inventory Outstanding	61.17	55.64	56.53	48.28	42.71
Days of Payables Outstanding	28.26	33.34	30.85	31.50	29.41
Operating Cycle	99.25	98.03	94.23	86.30	80.22
Cash Flow Ratios
Operating Cash Flow Per Share	176.52	516.36	68.38	315.69	693.76
Free Cash Flow Per Share	-160.55	228.86	-195.28	123.81	508.51
CapEx Per Share	337.06	287.50	263.65	191.88	185.25
Free Cash Flow to Operating Cash Flow	-0.91	0.44	-2.86	0.39	0.73
Dividend Paid and CapEx Coverage Ratio	0.33	1.27	0.18	1.06	2.57
Capital Expenditure Coverage Ratio	0.52	1.80	0.26	1.65	3.75
Operating Cash Flow Coverage Ratio	0.16	0.68	0.09	0.49	1.03
Operating Cash Flow to Sales Ratio	0.01	0.03	<0.01	0.02	0.05
Free Cash Flow Yield	-3.19%	5.68%	-5.58%	3.82%	13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.88	14.75	11.90	9.93	10.63
Price-to-Sales (P/S) Ratio	0.29	0.24	0.22	0.22	0.25
Price-to-Book (P/B) Ratio	1.00	0.81	0.75	0.72	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-31.45	17.61	-17.92	26.21	7.17
Price-to-Operating Cash Flow Ratio	28.61	7.80	51.19	10.28	5.25
Price-to-Earnings Growth (PEG) Ratio	4.22	-2.08	-1.19	-2.09	0.14
Price-to-Fair Value	1.00	0.81	0.75	0.72	0.87
Enterprise Value Multiple	9.39	6.50	5.70	4.34	4.79
Enterprise Value	327.49B	249.84B	224.97B	179.74B	203.32B
EV to EBITDA	9.37	6.50	5.70	4.34	4.79
EV to Sales	0.33	0.26	0.24	0.21	0.24
EV to Free Cash Flow	-35.95	19.18	-19.96	24.81	6.79
EV to Operating Cash Flow	32.70	8.50	57.00	9.73	4.98
Tangible Book Value Per Share	4.60K	4.57K	4.20K	4.11K	3.84K
Shareholders’ Equity Per Share	5.03K	5.00K	4.65K	4.48K	4.19K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.32	0.30
Revenue Per Share	17.43K	16.79K	15.98K	14.60K	14.31K
Net Income Per Share	230.81	273.23	294.07	326.71	343.03
Tax Burden	0.68	0.69	0.68	0.68	0.69
Interest Burden	0.95	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	0.76	1.89	0.16	0.65	1.40

Currency in JPY

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