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YUMEMITSUKETAI Co., Ltd. (JP:2673)
:2673
Japanese Market

YUMEMITSUKETAI Co., Ltd. (2673) Ratios

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YUMEMITSUKETAI Co., Ltd. Ratios

JP:2673's free cash flow for Q1 2025 was ¥0.64. For the 2025 fiscal year, JP:2673's free cash flow was decreased by ¥ and operating cash flow was ¥0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.52 1.66 1.41 1.47
Quick Ratio
0.11 0.10 0.13 0.09 0.27
Cash Ratio
0.05 0.07 0.08 0.07 0.23
Solvency Ratio
0.17 0.10 0.16 0.02 0.07
Operating Cash Flow Ratio
0.00 -0.12 0.52 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.16 0.72 -0.11 -0.03
Net Current Asset Value
¥ -88.70M¥ -100.35M¥ -85.33M¥ -139.91M¥ -93.99M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.21 0.30 0.30
Debt-to-Equity Ratio
0.25 0.29 0.29 0.47 0.47
Debt-to-Capital Ratio
0.20 0.23 0.22 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.13 0.16 0.16
Financial Leverage Ratio
1.31 1.36 1.35 1.55 1.57
Debt Service Coverage Ratio
0.30 0.26 0.43 0.07 0.16
Interest Coverage Ratio
0.63 -0.93 4.53 -2.19 -0.28
Debt to Market Cap
0.28 0.70 0.60 0.88 0.86
Interest Debt Per Share
66.81 71.45 71.21 98.85 104.62
Net Debt to EBITDA
6.10 6.46 4.30 22.03 8.28
Profitability Margins
Gross Profit Margin
59.60%64.73%46.64%63.38%45.62%
EBIT Margin
33.92%41.47%28.49%15.61%18.61%
EBITDA Margin
34.00%41.47%28.70%16.07%18.83%
Operating Profit Margin
2.62%-4.57%11.75%-13.62%-0.87%
Pretax Profit Margin
43.85%36.53%25.90%9.38%15.46%
Net Profit Margin
43.96%36.02%25.92%8.55%14.68%
Continuous Operations Profit Margin
43.86%36.02%25.88%8.54%14.67%
Net Income Per EBT
100.24%98.60%100.11%91.18%94.98%
EBT Per EBIT
1671.35%-799.25%220.48%-68.85%-1779.82%
Return on Assets (ROA)
3.88%2.74%4.20%0.70%2.35%
Return on Equity (ROE)
5.41%3.73%5.67%1.08%3.70%
Return on Capital Employed (ROCE)
0.27%-0.41%2.21%-1.42%-0.18%
Return on Invested Capital (ROIC)
0.24%-0.36%1.98%-1.05%-0.14%
Return on Tangible Assets
3.88%2.74%4.20%0.70%2.36%
Earnings Yield
5.87%8.86%11.96%2.02%6.69%
Efficiency Ratios
Receivables Turnover
17.96 24.09 51.37 20.31 15.92
Payables Turnover
18.24 28.39 106.82 22.75 10.67
Inventory Turnover
0.18 0.12 0.40 0.10 0.32
Fixed Asset Turnover
0.00 0.00 0.00 29.93 80.65
Asset Turnover
0.09 0.08 0.16 0.08 0.16
Working Capital Turnover Ratio
1.17 0.87 1.79 0.79 1.88
Cash Conversion Cycle
2.01K 2.98K 917.19 3.56K 1.13K
Days of Sales Outstanding
20.32 15.15 7.11 17.97 22.92
Days of Inventory Outstanding
2.01K 2.98K 913.50 3.56K 1.14K
Days of Payables Outstanding
20.01 12.86 3.42 16.04 34.20
Operating Cycle
2.03K 2.99K 920.61 3.57K 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.86 24.42 -6.53 -2.00
Free Cash Flow Per Share
0.00 0.00 24.35 -6.85 -2.00
CapEx Per Share
0.00 5.86 0.06 0.33 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.00 386.52 -20.01 0.00
Capital Expenditure Coverage Ratio
0.00 -1.00 386.52 -20.01 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.08 0.35 -0.07 -0.02
Operating Cash Flow to Sales Ratio
0.00 -0.24 0.46 -0.25 -0.04
Free Cash Flow Yield
0.00%0.00%20.99%-6.23%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.49 11.29 8.36 49.50 14.94
Price-to-Sales (P/S) Ratio
7.69 4.07 2.17 4.23 2.19
Price-to-Book (P/B) Ratio
0.89 0.42 0.47 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 4.76 -16.05 -60.03
Price-to-Operating Cash Flow Ratio
0.00 -17.23 4.75 -16.85 -60.03
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.32 0.02 -0.68 -0.26
Price-to-Fair Value
0.89 0.42 0.47 0.53 0.55
Enterprise Value Multiple
28.71 16.27 11.85 48.36 19.93
Enterprise Value
2.94B 1.70B 1.84B 2.04B 2.08B
EV to EBITDA
28.13 16.27 11.85 48.36 19.93
EV to Sales
9.56 6.75 3.40 7.77 3.75
EV to Free Cash Flow
0.00 0.00 7.47 -29.47 -102.70
EV to Operating Cash Flow
0.00 -28.59 7.45 -30.94 -102.70
Tangible Book Value Per Share
262.69 239.74 244.57 206.42 217.17
Shareholders’ Equity Per Share
262.66 239.71 244.57 206.24 217.17
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 <0.01 0.09 0.05
Revenue Per Share
30.43 24.83 53.49 25.99 54.71
Net Income Per Share
13.38 8.94 13.87 2.22 8.03
Tax Burden
1.00 0.99 1.00 0.91 0.95
Interest Burden
1.29 0.88 0.91 0.60 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.59 0.32 0.65 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.66 1.76 4.13 -0.25
Currency in JPY