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STOCKS

YUMEMITSUKETAI Co., Ltd. (JP:2673)

:2673

2673

YUMEMITSUKETAI Co., Ltd.

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YUMEMITSUKETAI Co., Ltd. (2673) Ratios

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YUMEMITSUKETAI Co., Ltd. Ratios

JP:2673's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, JP:2673's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	1.66	1.41	1.47	1.26
Quick Ratio	0.10	0.13	0.09	0.27	0.06
Cash Ratio	0.07	0.08	0.07	0.23	0.01
Solvency Ratio	0.15	0.16	0.02	0.07	0.17
Operating Cash Flow Ratio	0.00	0.52	-0.09	-0.03	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.72	-0.11	-0.03	0.04
Net Current Asset Value	¥ -100.35M	¥ -85.33M	¥ -139.91M	¥ -93.99M	¥ -73.30M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.30	0.30	0.28
Debt-to-Equity Ratio	0.29	0.29	0.47	0.47	0.43
Debt-to-Capital Ratio	0.23	0.22	0.32	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.16	0.16	0.11
Financial Leverage Ratio	1.36	1.35	1.55	1.57	1.53
Debt Service Coverage Ratio	0.12	0.43	0.07	0.16	0.31
Interest Coverage Ratio	-1.00	4.53	-2.19	-0.28	0.98
Debt to Market Cap	0.51	0.60	0.88	0.86	0.70
Interest Debt Per Share	71.45	71.21	98.85	104.62	92.17
Net Debt to EBITDA	14.58	4.30	22.03	8.28	4.32
Profitability Margins
Gross Profit Margin	64.54%	46.64%	63.38%	45.62%	46.85%
EBIT Margin	24.42%	28.49%	15.61%	18.61%	30.85%
EBITDA Margin	18.41%	28.70%	16.07%	18.83%	31.22%
Operating Profit Margin	-4.93%	11.75%	-13.62%	-0.87%	3.20%
Pretax Profit Margin	36.47%	25.90%	9.38%	15.46%	27.60%
Net Profit Margin	36.19%	25.92%	8.55%	14.68%	28.02%
Continuous Operations Profit Margin	36.19%	25.88%	8.54%	14.67%	28.00%
Net Income Per EBT	99.23%	100.11%	91.18%	94.98%	101.52%
EBT Per EBIT	-740.43%	220.48%	-68.85%	-1779.82%	862.77%
Return on Assets (ROA)	2.75%	4.20%	0.70%	2.35%	5.76%
Return on Equity (ROE)	3.69%	5.67%	1.08%	3.70%	8.84%
Return on Capital Employed (ROCE)	-0.44%	2.21%	-1.42%	-0.18%	0.89%
Return on Invested Capital (ROIC)	-0.39%	1.98%	-1.05%	-0.14%	0.71%
Return on Tangible Assets	2.75%	4.20%	0.70%	2.36%	5.77%
Earnings Yield	6.46%	11.96%	2.02%	6.69%	14.48%
Efficiency Ratios
Receivables Turnover	24.05	51.37	20.31	15.92	18.70
Payables Turnover	28.50	106.82	22.75	10.67	11.98
Inventory Turnover	0.12	0.40	0.10	0.32	0.35
Fixed Asset Turnover	0.00	0.00	29.93	80.65	84.76
Asset Turnover	0.08	0.16	0.08	0.16	0.21
Working Capital Turnover Ratio	0.93	1.79	0.79	1.88	4.30
Cash Conversion Cycle	2.97K	917.19	3.56K	1.13K	1.02K
Days of Sales Outstanding	15.18	7.11	17.97	22.92	19.52
Days of Inventory Outstanding	2.96K	913.50	3.56K	1.14K	1.04K
Days of Payables Outstanding	12.81	3.42	16.04	34.20	30.46
Operating Cycle	2.98K	920.61	3.57K	1.16K	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.42	-6.53	-2.00	2.34
Free Cash Flow Per Share	0.00	24.35	-6.85	-2.00	2.16
CapEx Per Share	0.00	0.06	0.33	0.00	0.18
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.05	1.00	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	386.52	-20.01	0.00	13.05
Capital Expenditure Coverage Ratio	0.00	386.52	-20.01	0.00	13.05
Operating Cash Flow Coverage Ratio	0.00	0.35	-0.07	-0.02	0.03
Operating Cash Flow to Sales Ratio	0.00	0.46	-0.25	-0.04	0.04
Free Cash Flow Yield	0.00%	20.99%	-6.23%	-1.67%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.27	8.36	49.50	14.94	6.91
Price-to-Sales (P/S) Ratio	5.53	2.17	4.23	2.19	1.94
Price-to-Book (P/B) Ratio	0.57	0.47	0.53	0.55	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.76	-16.05	-60.03	59.23
Price-to-Operating Cash Flow Ratio	0.00	4.75	-16.85	-60.03	54.69
Price-to-Earnings Growth (PEG) Ratio	1.00	0.02	-0.68	-0.26	-0.01
Price-to-Fair Value	0.57	0.47	0.53	0.55	0.61
Enterprise Value Multiple	44.60	11.85	48.36	19.93	10.52
Enterprise Value	2.08B	1.84B	2.04B	2.08B	2.20B
EV to EBITDA	45.04	11.85	48.36	19.93	10.52
EV to Sales	8.29	3.40	7.77	3.75	3.28
EV to Free Cash Flow	0.00	7.47	-29.47	-102.70	100.49
EV to Operating Cash Flow	0.00	7.45	-30.94	-102.70	92.78
Tangible Book Value Per Share	239.74	244.57	206.43	217.17	209.66
Shareholders’ Equity Per Share	239.71	244.57	206.24	217.17	209.67
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.09	0.05	-0.01
Revenue Per Share	24.79	53.49	25.99	54.71	66.14
Net Income Per Share	8.97	13.87	2.22	8.03	18.53
Tax Burden	0.99	1.00	0.91	0.95	1.02
Interest Burden	1.49	0.91	0.60	0.83	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.32	0.65	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.76	-2.68	-0.24	0.13

Currency in JPY

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