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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 Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2798's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.63	1.24	1.07	0.50
Quick Ratio	1.40	1.54	1.19	1.02	0.47
Cash Ratio	0.88	1.04	0.83	0.75	0.28
Solvency Ratio	0.11	0.07	0.02	0.10	-0.22
Operating Cash Flow Ratio	0.00	0.23	0.19	-0.45	-0.03
Short-Term Operating Cash Flow Coverage	0.00	1.76	0.46	-0.85	-0.08
Net Current Asset Value	¥ -1.53B	¥ -1.49B	¥ -1.66B	¥ -2.39B	¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.41	0.49	0.61	0.38
Debt-to-Equity Ratio	2.51	4.62	8.07	-31.61	-1.68
Debt-to-Capital Ratio	0.72	0.82	0.89	1.03	2.46
Long-Term Debt-to-Capital Ratio	0.68	0.80	0.82	1.06	-0.48
Financial Leverage Ratio	7.11	11.29	16.54	-52.03	-4.46
Debt Service Coverage Ratio	1.40	1.32	0.14	0.42	-0.97
Interest Coverage Ratio	8.50	9.80	-13.39	-51.09	-102.95
Debt to Market Cap	0.17	0.21	0.41	0.53	0.31
Interest Debt Per Share	521.25	590.28	813.49	1.01K	625.91
Net Debt to EBITDA	0.55	0.47	3.80	2.46	-0.45
Profitability Margins
Gross Profit Margin	19.93%	20.02%	15.63%	3.39%	0.05%
EBIT Margin	1.69%	0.92%	-0.82%	3.18%	-18.31%
EBITDA Margin	2.57%	2.57%	1.10%	5.70%	-14.67%
Operating Profit Margin	0.98%	1.59%	-3.87%	-17.75%	-22.99%
Pretax Profit Margin	1.95%	0.75%	-1.11%	2.83%	-18.54%
Net Profit Margin	2.15%	1.01%	-0.74%	3.86%	-18.12%
Continuous Operations Profit Margin	2.15%	1.01%	-0.74%	3.86%	-18.12%
Net Income Per EBT	110.12%	133.67%	66.75%	136.45%	97.76%
EBT Per EBIT	198.78%	47.37%	28.63%	-15.94%	80.65%
Return on Assets (ROA)	5.40%	2.42%	-1.44%	6.41%	-34.41%
Return on Equity (ROE)	46.46%	27.27%	-23.85%	-333.63%	153.49%
Return on Capital Employed (ROCE)	3.86%	6.02%	-14.79%	-58.74%	-468.59%
Return on Invested Capital (ROIC)	3.96%	7.46%	-6.99%	-52.09%	-113.31%
Return on Tangible Assets	5.41%	2.42%	-1.44%	6.42%	-34.53%
Earnings Yield	2.66%	1.27%	-1.25%	5.81%	-31.04%
Efficiency Ratios
Receivables Turnover	17.24	16.32	0.00	21.66	21.87
Payables Turnover	20.21	19.99	20.48	29.04	25.96
Inventory Turnover	50.27	58.07	60.60	66.17	72.11
Fixed Asset Turnover	12.44	8.41	6.90	4.85	4.38
Asset Turnover	2.51	2.39	1.95	1.66	1.90
Working Capital Turnover Ratio	13.77	13.47	25.60	-8.96	-7.04
Cash Conversion Cycle	10.37	10.40	-11.80	9.80	7.70
Days of Sales Outstanding	21.18	22.37	0.00	16.85	16.69
Days of Inventory Outstanding	7.26	6.29	6.02	5.52	5.06
Days of Payables Outstanding	18.06	18.26	17.82	12.57	14.06
Operating Cycle	28.44	28.66	6.02	22.37	21.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	118.95	154.53	-371.81	-37.53
Free Cash Flow Per Share	0.00	38.87	87.52	-409.83	-83.78
CapEx Per Share	0.00	80.08	67.01	38.03	46.25
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.57	1.10	2.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	2.31	-9.78	-0.81
Capital Expenditure Coverage Ratio	0.00	1.49	2.31	-9.78	-0.81
Operating Cash Flow Coverage Ratio	0.00	0.20	0.19	-0.37	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	-0.14	-0.01
Free Cash Flow Yield	0.00%	1.43%	4.61%	-22.44%	-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.61	78.54	-79.84	17.21	-3.22
Price-to-Sales (P/S) Ratio	0.81	0.79	0.59	0.66	0.58
Price-to-Book (P/B) Ratio	14.45	21.42	19.04	-57.41	-4.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.78	21.69	-4.46	-21.71
Price-to-Operating Cash Flow Ratio	0.00	22.80	12.28	-4.91	-48.47
Price-to-Earnings Growth (PEG) Ratio	7.88	-0.32	0.65	-0.14	<0.01
Price-to-Fair Value	14.45	21.42	19.04	-57.41	-4.95
Enterprise Value Multiple	32.01	31.32	57.57	14.11	-4.43
Enterprise Value	9.96B	9.08B	6.19B	6.55B	5.39B
EV to EBITDA	31.98	31.32	57.57	14.11	-4.43
EV to Sales	0.82	0.80	0.63	0.80	0.65
EV to Free Cash Flow	0.00	70.84	23.22	-5.40	-24.18
EV to Operating Cash Flow	0.00	23.15	13.15	-5.95	-53.98
Tangible Book Value Per Share	205.64	125.29	97.62	-34.76	-373.34
Shareholders’ Equity Per Share	205.64	126.61	99.69	-31.81	-367.83
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.34	0.33	-0.36	0.02
Revenue Per Share	3.68K	3.42K	3.21K	2.75K	3.12K
Net Income Per Share	78.99	34.53	-23.77	106.11	-564.56
Tax Burden	1.10	1.34	0.67	1.36	0.98
Interest Burden	1.15	0.82	1.35	0.89	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.16	0.18	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.60	-4.34	-4.78	0.06

Currency in JPY

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