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Yutaka Foods Corporation (JP:2806)
:2806
Japanese Market
2806
Yutaka Foods Corporation
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Yutaka Foods Corporation (2806) Ratios

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Yutaka Foods Corporation Ratios

JP:2806's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:2806'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.08 4.78 8.52 9.25
Quick Ratio
 1.70 1.70 4.41 8.00 8.85
Cash Ratio
 0.15 0.15 1.13 3.71 4.97
Solvency Ratio
 0.40 0.40 0.33 0.39 0.42
Operating Cash Flow Ratio
 0.00 -0.10 0.62 0.53 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.38B¥ 1.38B¥ 7.19B¥ 12.09B¥ 14.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.16 1.12 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.14 0.29 0.43
Net Debt to EBITDA
 -0.26 -0.25 -1.94 -5.43 -6.63
Profitability Margins
Gross Profit Margin
6.10%6.10%10.13%10.27%12.63%
EBIT Margin
0.75%0.93%4.68%4.28%6.54%
EBITDA Margin
9.18%9.35%9.08%8.59%10.42%
Operating Profit Margin
0.75%0.93%4.68%4.25%6.49%
Pretax Profit Margin
1.92%1.92%5.44%4.81%7.29%
Net Profit Margin
1.36%1.36%3.83%3.33%4.97%
Continuous Operations Profit Margin
1.36%1.36%3.83%3.33%4.98%
Net Income Per EBT
70.83%70.83%70.27%69.13%68.16%
EBT Per EBIT
254.87%207.19%116.25%113.31%112.33%
Return on Assets (ROA)
0.76%0.76%2.12%1.85%2.78%
Return on Equity (ROE)
0.89%0.89%2.46%2.07%3.15%
Return on Capital Employed (ROCE)
0.47%0.57%2.84%2.53%3.94%
Return on Invested Capital (ROIC)
0.33%0.41%2.00%1.75%2.69%
Return on Tangible Assets
0.77%0.77%2.12%1.85%2.79%
Earnings Yield
1.49%1.34%3.46%3.49%4.80%
Efficiency Ratios
Receivables Turnover
 4.08 4.08 1.97 1.89 1.88
Payables Turnover
 10.69 10.69 11.92 11.06 10.22
Inventory Turnover
 15.40 15.40 15.47 13.87 15.75
Fixed Asset Turnover
 0.82 0.82 1.14 1.76 2.81
Asset Turnover
 0.56 0.56 0.55 0.56 0.56
Working Capital Turnover Ratio
 5.63 2.68 1.34 0.96 0.88
Cash Conversion Cycle
 78.95 78.95 178.57 186.26 182.07
Days of Sales Outstanding
 89.37 89.37 185.59 192.94 194.60
Days of Inventory Outstanding
 23.71 23.71 23.60 26.32 23.17
Days of Payables Outstanding
 34.13 34.13 30.63 33.01 35.70
Operating Cycle
 113.08 113.08 209.19 219.26 217.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -34.26 202.66 131.55 152.56
Free Cash Flow Per Share
 0.00 -1.02K -521.18 -410.34 47.06
CapEx Per Share
 0.00 985.38 723.83 541.89 105.50
Free Cash Flow to Operating Cash Flow
 0.00 29.76 -2.57 -3.12 0.31
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.03 0.27 0.23 1.05
Capital Expenditure Coverage Ratio
 0.00 -0.03 0.28 0.24 1.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.41K 457.00 353.33
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.10 0.07 0.08
Free Cash Flow Yield
0.00%-46.45%-22.66%-21.65%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.10 74.75 28.90 28.68 20.82
Price-to-Sales (P/S) Ratio
 0.91 1.02 1.11 0.95 1.04
Price-to-Book (P/B) Ratio
 0.59 0.66 0.71 0.59 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.15 -4.41 -4.62 43.49
Price-to-Operating Cash Flow Ratio
 0.00 -64.08 11.35 14.41 13.42
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -1.18 1.41 -0.87 -0.65
Price-to-Fair Value
 0.59 0.66 0.71 0.59 0.66
Enterprise Value Multiple
 9.69 10.62 10.24 5.67 3.30
Enterprise Value
 13.33B 14.90B 13.43B 6.72B 4.72B
EV to EBITDA
 9.69 10.62 10.24 5.67 3.30
EV to Sales
 0.89 0.99 0.93 0.49 0.34
EV to Free Cash Flow
 0.00 -2.10 -3.71 -2.36 14.44
EV to Operating Cash Flow
 0.00 -62.59 9.54 7.35 4.46
Tangible Book Value Per Share
 3.31K 3.31K 3.23K 3.18K 3.11K
Shareholders’ Equity Per Share
 3.31K 3.31K 3.24K 3.19K 3.12K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.31 0.32
Revenue Per Share
 2.16K 2.16K 2.08K 1.99K 1.98K
Net Income Per Share
 29.36 29.36 79.59 66.06 98.30
Tax Burden
 0.71 0.71 0.70 0.69 0.68
Interest Burden
 2.55 2.07 1.16 1.12 1.12
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.05 0.05 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.17 2.55 1.38 1.55
Currency in JPY