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STOCKS

YE DIGITAL CORPORATION (JP:2354)

:2354

2354

YE DIGITAL CORPORATION

RESEARCH TOOLSreports

YE DIGITAL CORPORATION (2354) Ratios

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YE DIGITAL CORPORATION Ratios

JP:2354's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:2354'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	Feb 25	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	2.14	2.37	1.87	2.68
Quick Ratio	―	2.08	2.28	1.82	2.51
Cash Ratio	―	0.60	0.78	0.59	1.04
Solvency Ratio	―	0.22	0.21	0.16	0.13
Operating Cash Flow Ratio	―	0.13	0.31	0.13	0.19
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.71B	¥ 3.56B	¥ 1.77B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.00	1.86	2.31	2.20
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-1.40	-1.78	-2.23	-2.42
Profitability Margins
Gross Profit Margin	―	26.40%	26.28%	27.16%	30.46%
EBIT Margin	―	7.63%	7.64%	5.63%	6.14%
EBITDA Margin	―	9.12%	9.01%	7.31%	8.24%
Operating Profit Margin	―	7.63%	7.06%	5.63%	6.14%
Pretax Profit Margin	―	7.84%	7.64%	7.60%	5.27%
Net Profit Margin	―	5.60%	5.21%	4.85%	2.94%
Continuous Operations Profit Margin	―	5.67%	5.28%	4.90%	2.99%
Net Income Per EBT	―	71.40%	68.18%	63.81%	55.81%
EBT Per EBIT	―	102.73%	108.20%	134.87%	85.86%
Return on Assets (ROA)	―	8.86%	7.73%	6.73%	4.01%
Return on Equity (ROE)	―	17.74%	14.36%	15.56%	8.80%
Return on Capital Employed (ROCE)	―	18.20%	15.12%	12.70%	11.30%
Return on Invested Capital (ROIC)	―	13.16%	10.44%	8.19%	6.40%
Return on Tangible Assets	―	9.07%	7.88%	6.92%	4.16%
Earnings Yield	―	7.39%	9.57%	9.56%	5.24%
Efficiency Ratios
Receivables Turnover	―	3.46	3.56	3.18	3.93
Payables Turnover	―	12.68	9.61	8.12	9.96
Inventory Turnover	―	56.54	41.66	51.58	20.93
Fixed Asset Turnover	―	21.17	18.50	15.85	20.83
Asset Turnover	―	1.58	1.48	1.39	1.36
Working Capital Turnover Ratio	―	4.53	3.86	3.89	2.99
Cash Conversion Cycle	―	83.31	73.32	76.79	73.62
Days of Sales Outstanding	―	105.63	102.55	114.66	92.82
Days of Inventory Outstanding	―	6.46	8.76	7.08	17.44
Days of Payables Outstanding	―	28.78	37.99	44.95	36.64
Operating Cycle	―	112.09	111.31	121.74	110.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	30.10	70.39	31.06	26.88
Free Cash Flow Per Share	―	16.35	59.88	5.43	18.08
CapEx Per Share	―	13.75	10.51	25.63	8.80
Free Cash Flow to Operating Cash Flow	―	0.54	0.85	0.17	0.67
Dividend Paid and CapEx Coverage Ratio	―	1.27	2.56	0.87	1.43
Capital Expenditure Coverage Ratio	―	2.19	6.70	1.21	3.05
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.03	0.06	0.03	0.04
Free Cash Flow Yield	―	2.01%	10.08%	1.20%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.53	10.45	10.47	19.07
Price-to-Sales (P/S) Ratio	―	0.76	0.54	0.51	0.56
Price-to-Book (P/B) Ratio	―	2.40	1.50	1.63	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	49.85	9.92	83.17	23.51
Price-to-Operating Cash Flow Ratio	―	27.08	8.44	14.55	15.81
Price-to-Earnings Growth (PEG) Ratio	―	0.34	-1.86	0.11	-0.52
Price-to-Fair Value	―	2.40	1.50	1.63	1.68
Enterprise Value Multiple	―	6.91	4.26	4.71	4.39
Enterprise Value	―	12.29B	7.66B	5.56B	4.97B
EV to EBITDA	―	6.91	4.26	4.71	4.39
EV to Sales	―	0.63	0.38	0.34	0.36
EV to Free Cash Flow	―	41.46	7.00	56.43	15.16
EV to Operating Cash Flow	―	22.52	5.95	9.87	10.20
Tangible Book Value Per Share	―	324.60	382.83	260.38	233.29
Shareholders’ Equity Per Share	―	339.56	395.70	277.51	253.12
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.31	0.36	0.43
Revenue Per Share	―	1.08K	1.09K	890.70	757.23
Net Income Per Share	―	60.22	56.84	43.19	22.29
Tax Burden	―	0.71	0.68	0.64	0.56
Interest Burden	―	1.03	1.00	1.35	0.86
Research & Development to Revenue	―	<0.01	0.00	0.02	0.02
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	<0.01
Income Quality	―	0.50	1.24	0.72	1.21

Currency in JPY