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STOCKS

Y's table corporation (JP:2798)

:2798

2798

Y's table corporation

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Y's table corporation (2798) Ratios

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Y's table corporation Ratios

JP:2798's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:2798'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.51	1.63	1.24	1.07
Quick Ratio	1.24	1.40	1.54	1.19	1.02
Cash Ratio	0.69	0.88	1.04	0.83	0.75
Solvency Ratio	0.12	0.11	0.07	0.02	0.10
Operating Cash Flow Ratio	0.00	0.17	0.23	0.19	-0.45
Short-Term Operating Cash Flow Coverage	0.00	1.29	1.76	0.46	-0.85
Net Current Asset Value	¥ -1.55B	¥ -1.53B	¥ -1.49B	¥ -1.66B	¥ -2.39B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.41	0.49	0.61
Debt-to-Equity Ratio	1.93	2.51	4.62	8.07	-31.61
Debt-to-Capital Ratio	0.66	0.72	0.82	0.89	1.03
Long-Term Debt-to-Capital Ratio	0.60	0.68	0.80	0.82	1.06
Financial Leverage Ratio	6.13	7.11	11.29	16.54	-52.03
Debt Service Coverage Ratio	1.33	1.90	1.32	0.14	0.42
Interest Coverage Ratio	5.86	6.36	9.80	-13.39	-51.09
Debt to Market Cap	0.16	0.18	0.21	0.41	0.53
Interest Debt Per Share	493.46	522.67	590.28	813.49	1.01K
Net Debt to EBITDA	0.45	0.39	0.47	3.80	2.46
Profitability Margins
Gross Profit Margin	21.31%	19.94%	20.02%	15.63%	3.39%
EBIT Margin	1.94%	2.11%	0.92%	-0.82%	3.18%
EBITDA Margin	3.52%	3.62%	2.57%	1.10%	5.70%
Operating Profit Margin	1.39%	0.98%	1.59%	-3.87%	-17.75%
Pretax Profit Margin	2.11%	1.96%	0.75%	-1.11%	2.83%
Net Profit Margin	2.38%	2.15%	1.01%	-0.74%	3.86%
Continuous Operations Profit Margin	2.38%	2.15%	1.01%	-0.74%	3.86%
Net Income Per EBT	112.80%	109.97%	133.67%	66.75%	136.45%
EBT Per EBIT	151.54%	199.21%	47.37%	28.63%	-15.94%
Return on Assets (ROA)	6.02%	5.40%	2.42%	-1.44%	6.41%
Return on Equity (ROE)	39.02%	38.43%	27.27%	-23.85%	-333.63%
Return on Capital Employed (ROCE)	5.87%	3.86%	6.02%	-14.79%	-58.74%
Return on Invested Capital (ROIC)	5.29%	3.59%	7.46%	-6.99%	-52.09%
Return on Tangible Assets	6.05%	5.41%	2.42%	-1.44%	6.42%
Earnings Yield	3.11%	2.77%	1.27%	-1.25%	5.81%
Efficiency Ratios
Receivables Turnover	14.93	17.24	16.32	0.00	21.66
Payables Turnover	18.02	20.21	19.99	20.48	29.04
Inventory Turnover	53.26	50.27	58.07	60.60	66.17
Fixed Asset Turnover	10.95	12.44	8.41	6.90	4.85
Asset Turnover	2.53	2.51	2.39	1.95	1.66
Working Capital Turnover Ratio	18.13	12.35	13.47	25.60	-8.96
Cash Conversion Cycle	11.04	10.37	10.40	-11.80	9.80
Days of Sales Outstanding	24.44	21.18	22.37	0.00	16.85
Days of Inventory Outstanding	6.85	7.26	6.29	6.02	5.52
Days of Payables Outstanding	20.26	18.06	18.26	17.82	12.57
Operating Cycle	31.30	28.44	28.66	6.02	22.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.94	118.95	154.53	-371.81
Free Cash Flow Per Share	0.00	-5.59	38.87	87.52	-409.83
CapEx Per Share	0.00	93.54	80.08	67.01	38.03
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.33	0.57	1.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	1.49	2.31	-9.78
Capital Expenditure Coverage Ratio	0.00	0.94	1.49	2.31	-9.78
Operating Cash Flow Coverage Ratio	0.00	0.17	0.20	0.19	-0.37
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.05	-0.14
Free Cash Flow Yield	0.00%	-0.20%	1.43%	4.61%	-22.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.30	36.05	78.54	-79.84	17.21
Price-to-Sales (P/S) Ratio	0.77	0.78	0.79	0.59	0.66
Price-to-Book (P/B) Ratio	11.92	13.85	21.42	19.04	-57.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-509.21	69.78	21.69	-4.46
Price-to-Operating Cash Flow Ratio	0.00	32.40	22.80	12.28	-4.91
Price-to-Earnings Growth (PEG) Ratio	27.43	0.28	-0.32	0.65	-0.14
Price-to-Fair Value	11.92	13.85	21.42	19.04	-57.41
Enterprise Value Multiple	22.31	21.83	31.32	57.57	14.11
Enterprise Value	10.04B	9.57B	9.08B	6.19B	6.55B
EV to EBITDA	22.21	21.83	31.32	57.57	14.11
EV to Sales	0.78	0.79	0.80	0.63	0.80
EV to Free Cash Flow	0.00	-518.52	70.84	23.22	-5.40
EV to Operating Cash Flow	0.00	32.99	23.15	13.15	-5.95
Tangible Book Value Per Share	245.20	203.00	125.29	97.62	-34.76
Shareholders’ Equity Per Share	251.37	205.64	126.61	99.69	-31.81
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.10	-0.34	0.33	-0.36
Revenue Per Share	3.90K	3.68K	3.42K	3.21K	2.75K
Net Income Per Share	92.78	79.03	34.53	-23.77	106.11
Tax Burden	1.13	1.10	1.34	0.67	1.36
Interest Burden	1.09	0.93	0.82	1.35	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.16	0.15	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	4.60	-4.34	-4.78

Currency in JPY