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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	1.37	1.63	1.24	1.07	0.50
Quick Ratio	1.28	1.54	1.19	1.02	0.47
Cash Ratio	0.78	1.04	0.83	0.75	0.28
Solvency Ratio	0.12	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	¥ -1.54B	¥ -1.49B	¥ -1.66B	¥ -2.39B	¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.41	0.49	0.61	0.38
Debt-to-Equity Ratio	2.05	4.62	8.07	-31.61	-1.68
Debt-to-Capital Ratio	0.67	0.82	0.89	1.03	2.46
Long-Term Debt-to-Capital Ratio	0.63	0.80	0.82	1.06	-0.48
Financial Leverage Ratio	6.39	11.29	16.54	-52.03	-4.46
Debt Service Coverage Ratio	1.31	1.32	0.14	0.42	-0.97
Interest Coverage Ratio	5.73	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	503.75	590.28	813.49	1.01K	625.91
Net Debt to EBITDA	0.19	0.47	3.80	2.46	-0.45
Profitability Margins
Gross Profit Margin	20.78%	20.02%	15.63%	3.39%	0.05%
EBIT Margin	1.44%	0.92%	-0.82%	3.18%	-18.31%
EBITDA Margin	3.03%	2.57%	1.10%	5.70%	-14.67%
Operating Profit Margin	1.20%	1.59%	-3.87%	-17.75%	-22.99%
Pretax Profit Margin	1.99%	0.75%	-1.11%	2.83%	-18.54%
Net Profit Margin	2.40%	1.01%	-0.74%	3.86%	-18.12%
Continuous Operations Profit Margin	2.40%	1.01%	-0.74%	3.86%	-18.12%
Net Income Per EBT	120.28%	133.67%	66.75%	136.45%	97.76%
EBT Per EBIT	166.28%	47.37%	28.63%	-15.94%	80.65%
Return on Assets (ROA)	5.93%	2.42%	-1.44%	6.41%	-34.41%
Return on Equity (ROE)	42.74%	27.27%	-23.85%	-333.63%	153.49%
Return on Capital Employed (ROCE)	4.90%	6.02%	-14.79%	-58.74%	-468.59%
Return on Invested Capital (ROIC)	5.37%	7.46%	-6.99%	-52.09%	-113.31%
Return on Tangible Assets	5.96%	2.42%	-1.44%	6.42%	-34.53%
Earnings Yield	3.14%	1.27%	-1.25%	5.81%	-31.04%
Efficiency Ratios
Receivables Turnover	16.38	16.32	0.00	21.66	21.87
Payables Turnover	18.00	19.99	20.48	29.04	25.96
Inventory Turnover	53.43	58.07	60.60	66.17	72.11
Fixed Asset Turnover	11.55	8.41	6.90	4.85	4.38
Asset Turnover	2.48	2.39	1.95	1.66	1.90
Working Capital Turnover Ratio	14.82	13.47	25.60	-8.96	-7.04
Cash Conversion Cycle	8.84	10.40	-11.80	9.80	7.70
Days of Sales Outstanding	22.28	22.37	0.00	16.85	16.69
Days of Inventory Outstanding	6.83	6.29	6.02	5.52	5.06
Days of Payables Outstanding	20.27	18.26	17.82	12.57	14.06
Operating Cycle	29.11	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	31.84	78.54	-79.84	17.21	-3.22
Price-to-Sales (P/S) Ratio	0.76	0.79	0.59	0.66	0.58
Price-to-Book (P/B) Ratio	12.08	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	5.57	-0.32	0.65	-0.14	<0.01
Price-to-Fair Value	12.08	21.42	19.04	-57.41	-4.95
Enterprise Value Multiple	25.43	31.32	57.57	14.11	-4.43
Enterprise Value	9.70B	9.08B	6.19B	6.55B	5.39B
EV to EBITDA	25.43	31.32	57.57	14.11	-4.43
EV to Sales	0.77	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	235.59	125.29	97.62	-34.76	-373.34
Shareholders’ Equity Per Share	241.66	126.61	99.69	-31.81	-367.83
Tax and Other Ratios
Effective Tax Rate	-0.20	-0.34	0.33	-0.36	0.02
Revenue Per Share	3.82K	3.42K	3.21K	2.75K	3.12K
Net Income Per Share	91.70	34.53	-23.77	106.11	-564.56
Tax Burden	1.20	1.34	0.67	1.36	0.98
Interest Burden	1.39	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	0.02	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