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YKT Corporation (JP:2693)
:2693
Japanese Market

YKT Corporation (2693) Ratios

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YKT Corporation Ratios

JP:2693's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:2693's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.45 3.94 2.96 2.13 2.75
Quick Ratio
2.91 3.45 2.30 1.42 2.22
Cash Ratio
2.06 2.30 1.02 0.68 1.13
Solvency Ratio
0.01 0.08 0.16 0.06 0.06
Operating Cash Flow Ratio
0.00 1.07 0.33 -0.15 -0.27
Short-Term Operating Cash Flow Coverage
0.00 2.36 0.93 -0.36 -0.82
Net Current Asset Value
¥ 3.75B¥ 3.84B¥ 3.46B¥ 2.59B¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.23 0.25 0.31 0.31
Debt-to-Equity Ratio
0.25 0.35 0.45 0.65 0.61
Debt-to-Capital Ratio
0.20 0.26 0.31 0.39 0.38
Long-Term Debt-to-Capital Ratio
0.15 0.19 0.23 0.27 0.31
Financial Leverage Ratio
1.51 1.54 1.76 2.12 1.98
Debt Service Coverage Ratio
0.12 0.40 0.84 0.26 0.39
Interest Coverage Ratio
-1.12 14.34 37.23 16.29 15.33
Debt to Market Cap
0.70 0.92 0.93 1.40 1.09
Interest Debt Per Share
173.21 247.55 300.37 389.78 336.66
Net Debt to EBITDA
-10.16 -3.57 0.18 1.73 0.97
Profitability Margins
Gross Profit Margin
16.45%19.40%15.21%15.78%18.04%
EBIT Margin
1.05%3.74%5.72%4.18%4.08%
EBITDA Margin
2.04%4.19%5.98%4.56%4.52%
Operating Profit Margin
-0.21%3.00%4.56%2.94%2.73%
Pretax Profit Margin
1.37%3.53%5.60%4.00%3.91%
Net Profit Margin
0.01%2.36%3.88%2.78%2.66%
Continuous Operations Profit Margin
-0.05%2.33%3.96%2.76%2.73%
Net Income Per EBT
0.98%66.88%69.22%69.62%68.13%
EBT Per EBIT
-660.85%117.73%122.69%135.93%143.02%
Return on Assets (ROA)
0.01%2.45%6.26%2.99%2.46%
Return on Equity (ROE)
0.02%3.78%11.05%6.32%4.89%
Return on Capital Employed (ROCE)
-0.27%3.73%9.59%4.70%3.32%
Return on Invested Capital (ROIC)
<0.01%2.25%6.13%2.71%2.10%
Return on Tangible Assets
0.01%2.45%6.27%2.99%2.47%
Earnings Yield
0.06%9.82%22.90%13.63%8.67%
Efficiency Ratios
Receivables Turnover
8.49 6.39 0.00 0.00 4.70
Payables Turnover
13.82 18.77 17.64 10.45 6.80
Inventory Turnover
8.64 10.17 9.01 3.83 6.02
Fixed Asset Turnover
6.12 6.11 10.30 7.33 5.42
Asset Turnover
1.06 1.04 1.62 1.07 0.93
Working Capital Turnover Ratio
2.22 2.10 3.80 2.91 2.44
Cash Conversion Cycle
58.79 73.54 19.80 60.30 84.63
Days of Sales Outstanding
42.97 57.08 0.00 0.00 77.65
Days of Inventory Outstanding
42.24 35.90 40.49 95.23 60.67
Days of Payables Outstanding
26.42 19.45 20.69 34.93 53.68
Operating Cycle
85.21 92.98 40.49 95.23 138.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 191.79 89.48 -61.13 -69.90
Free Cash Flow Per Share
0.00 188.77 88.28 -64.40 -125.70
CapEx Per Share
0.00 3.02 1.20 3.27 55.80
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.99 1.05 1.80
Dividend Paid and CapEx Coverage Ratio
0.00 17.35 14.38 -7.33 -1.15
Capital Expenditure Coverage Ratio
0.00 63.44 74.43 -18.71 -1.25
Operating Cash Flow Coverage Ratio
0.00 0.78 0.30 -0.16 -0.21
Operating Cash Flow to Sales Ratio
0.00 0.17 0.05 -0.05 -0.07
Free Cash Flow Yield
0.00%70.70%27.42%-23.33%-40.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.68K 10.18 4.37 7.34 11.54
Price-to-Sales (P/S) Ratio
0.23 0.24 0.17 0.20 0.31
Price-to-Book (P/B) Ratio
0.36 0.39 0.48 0.46 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.41 3.65 -4.29 -2.45
Price-to-Operating Cash Flow Ratio
0.00 1.39 3.60 -4.52 -4.41
Price-to-Earnings Growth (PEG) Ratio
10.73 -0.16 0.05 0.18 -0.39
Price-to-Fair Value
0.36 0.39 0.48 0.46 0.56
Enterprise Value Multiple
0.89 2.18 3.01 6.21 7.76
Enterprise Value
216.37M 1.17B 3.97B 4.44B 4.13B
EV to EBITDA
0.85 2.18 3.01 6.21 7.76
EV to Sales
0.02 0.09 0.18 0.28 0.35
EV to Free Cash Flow
0.00 0.54 3.87 -5.94 -2.80
EV to Operating Cash Flow
0.00 0.53 3.82 -6.26 -5.04
Tangible Book Value Per Share
676.76 697.04 671.00 596.85 548.11
Shareholders’ Equity Per Share
673.18 693.50 667.39 595.14 546.18
Tax and Other Ratios
Effective Tax Rate
1.04 0.34 0.29 0.31 0.30
Revenue Per Share
1.08K 1.11K 1.90K 1.35K 1.00K
Net Income Per Share
0.14 26.23 73.73 37.61 26.69
Tax Burden
<0.01 0.67 0.69 0.70 0.68
Interest Burden
1.31 0.94 0.98 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.32 0.84 -1.13 -1.78
Currency in JPY
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