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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 Q2 2025 was ¥0.13. For the 2025 fiscal year, JP:2296's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.92	1.69	1.68	1.92
Quick Ratio	0.85	0.93	0.91	0.87	1.17
Cash Ratio	0.12	0.15	0.14	0.15	0.38
Solvency Ratio	0.17	0.15	0.17	0.18	0.21
Operating Cash Flow Ratio	0.21	0.07	0.18	0.03	0.15
Short-Term Operating Cash Flow Coverage	0.77	0.25	0.74	0.09	0.75
Net Current Asset Value	¥ 93.07B	¥ 96.54B	¥ 94.79B	¥ 88.96B	¥ 93.02B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.09	0.10	0.09
Debt-to-Equity Ratio	0.22	0.22	0.15	0.17	0.14
Debt-to-Capital Ratio	0.18	0.18	0.13	0.15	0.13
Long-Term Debt-to-Capital Ratio	0.07	0.07	<0.01	<0.01	0.04
Financial Leverage Ratio	1.66	1.64	1.62	1.63	1.58
Debt Service Coverage Ratio	0.74	0.71	0.76	0.73	1.30
Interest Coverage Ratio	9.42	8.59	12.34	28.78	77.39
Debt to Market Cap	0.18	0.25	0.18	0.21	0.18
Interest Debt Per Share	1.13K	1.14K	793.58	805.04	652.26
Net Debt to EBITDA	1.10	1.15	0.53	0.58	-0.24
Profitability Margins
Gross Profit Margin	13.50%	13.48%	13.87%	14.10%	15.44%
EBIT Margin	2.43%	2.18%	2.55%	2.79%	3.34%
EBITDA Margin	3.88%	3.66%	4.02%	4.28%	4.85%
Operating Profit Margin	2.30%	1.98%	2.34%	2.49%	2.88%
Pretax Profit Margin	2.30%	1.95%	2.36%	2.71%	3.30%
Net Profit Margin	1.57%	1.32%	1.63%	1.84%	2.24%
Continuous Operations Profit Margin	1.58%	1.33%	1.63%	1.84%	2.24%
Net Income Per EBT	68.42%	68.03%	69.08%	68.00%	67.76%
EBT Per EBIT	99.85%	98.34%	100.79%	108.57%	114.64%
Return on Assets (ROA)	3.44%	2.80%	3.36%	3.89%	4.63%
Return on Equity (ROE)	5.70%	4.59%	5.46%	6.32%	7.29%
Return on Capital Employed (ROCE)	7.34%	6.07%	7.41%	8.10%	8.59%
Return on Invested Capital (ROIC)	4.47%	3.68%	4.53%	4.80%	5.36%
Return on Tangible Assets	3.63%	2.97%	3.56%	4.14%	4.89%
Earnings Yield	4.79%	5.52%	6.78%	8.40%	10.07%
Efficiency Ratios
Receivables Turnover	10.21	9.59	8.61	9.68	9.60
Payables Turnover	12.91	12.92	10.95	11.83	11.59
Inventory Turnover	5.87	5.97	6.56	6.46	7.56
Fixed Asset Turnover	9.40	9.02	9.08	9.09	8.81
Asset Turnover	2.19	2.12	2.07	2.11	2.07
Working Capital Turnover Ratio	7.79	8.12	8.92	8.37	7.76
Cash Conversion Cycle	69.59	70.99	64.69	63.38	54.80
Days of Sales Outstanding	35.74	38.08	42.38	37.70	38.02
Days of Inventory Outstanding	62.13	61.17	55.64	56.53	48.28
Days of Payables Outstanding	28.28	28.26	33.34	30.85	31.50
Operating Cycle	97.87	99.25	98.03	94.23	86.30
Cash Flow Ratios
Operating Cash Flow Per Share	564.59	176.56	516.36	68.38	315.69
Free Cash Flow Per Share	194.45	-164.87	228.86	-195.28	123.81
CapEx Per Share	370.14	341.43	287.50	263.65	191.88
Free Cash Flow to Operating Cash Flow	0.34	-0.93	0.44	-2.86	0.39
Dividend Paid and CapEx Coverage Ratio	0.94	0.33	1.27	0.18	1.06
Capital Expenditure Coverage Ratio	1.53	0.52	1.80	0.26	1.65
Operating Cash Flow Coverage Ratio	0.52	0.16	0.68	0.09	0.49
Operating Cash Flow to Sales Ratio	0.03	0.01	0.03	<0.01	0.02
Free Cash Flow Yield	3.24%	-3.94%	5.68%	-5.58%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.87	18.13	14.75	11.90	9.93
Price-to-Sales (P/S) Ratio	0.33	0.24	0.24	0.22	0.22
Price-to-Book (P/B) Ratio	1.19	0.83	0.81	0.75	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	30.91	-25.38	17.61	-17.92	26.21
Price-to-Operating Cash Flow Ratio	10.64	23.70	7.80	51.19	10.28
Price-to-Earnings Growth (PEG) Ratio	-19.53	-1.17	-2.08	-1.19	-2.09
Price-to-Fair Value	1.19	0.83	0.81	0.75	0.72
Enterprise Value Multiple	9.56	7.72	6.50	5.70	4.34
Enterprise Value	385.36B	278.97B	249.84B	224.97B	179.74B
EV to EBITDA	9.56	7.72	6.50	5.70	4.34
EV to Sales	0.37	0.28	0.26	0.24	0.21
EV to Free Cash Flow	34.92	-29.83	19.18	-19.96	24.81
EV to Operating Cash Flow	12.03	27.85	8.50	57.00	9.73
Tangible Book Value Per Share	4.63K	4.60K	4.57K	4.20K	4.11K
Shareholders’ Equity Per Share	5.06K	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	18.33K	17.43K	16.79K	15.98K	14.60K
Net Income Per Share	287.96	230.89	273.23	294.07	326.71
Tax Burden	0.68	0.68	0.69	0.68	0.68
Interest Burden	0.95	0.89	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	1.96	0.76	1.89	0.16	0.65

Currency in JPY