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YOKOREI CO. LTD. (JP:2874)
:2874
Japanese Market
2874
YOKOREI CO. LTD.
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YOKOREI CO. LTD. (2874) Ratios

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YOKOREI CO. LTD. Ratios

JP:2874's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, JP:2874's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.93 1.19 1.21 1.21 1.53
Quick Ratio
 0.51 0.73 0.71 0.86 1.17
Cash Ratio
 0.10 0.10 0.08 0.09 0.12
Solvency Ratio
 0.10 0.09 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.18 -0.03 0.19 0.37 0.49
Short-Term Operating Cash Flow Coverage
 0.24 -0.05 0.34 0.64 0.75
Net Current Asset Value
¥ -90.39B¥ -64.18B¥ -55.92B¥ -54.26B¥ -47.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.48 0.43 0.45 0.46
Debt-to-Equity Ratio
 1.39 1.12 0.92 0.98 1.07
Debt-to-Capital Ratio
 0.58 0.53 0.48 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.50 0.44 0.42 0.42 0.44
Financial Leverage Ratio
 2.63 2.30 2.14 2.19 2.32
Debt Service Coverage Ratio
 0.38 0.36 0.48 0.42 0.37
Interest Coverage Ratio
 9.15 8.99 17.98 6.28 6.86
Debt to Market Cap
 2.17 1.34 1.49 1.52 1.54
Interest Debt Per Share
 1.90K 1.64K 1.32K 1.36K 1.43K
Net Debt to EBITDA
 7.64 8.00 7.39 8.04 7.99
Profitability Margins
Gross Profit Margin
11.30%9.58%10.92%12.45%12.06%
EBIT Margin
4.94%3.63%3.21%4.67%3.82%
EBITDA Margin
11.13%8.58%8.81%8.58%8.63%
Operating Profit Margin
3.94%2.68%5.60%3.36%4.10%
Pretax Profit Margin
5.66%3.33%4.34%4.13%3.22%
Net Profit Margin
3.99%2.11%2.88%3.25%2.03%
Continuous Operations Profit Margin
4.04%2.15%2.95%3.31%2.11%
Net Income Per EBT
70.44%63.42%66.35%78.80%63.23%
EBT Per EBIT
143.66%124.41%77.46%122.75%78.41%
Return on Assets (ROA)
2.38%1.43%1.85%2.02%1.30%
Return on Equity (ROE)
6.11%3.30%3.96%4.43%3.01%
Return on Capital Employed (ROCE)
2.93%2.26%4.37%2.59%3.24%
Return on Invested Capital (ROIC)
1.77%1.24%2.66%1.82%1.84%
Return on Tangible Assets
2.42%1.46%1.88%2.05%1.40%
Earnings Yield
9.83%3.98%6.39%6.91%4.36%
Efficiency Ratios
Receivables Turnover
 8.30 6.73 8.30 9.43 7.93
Payables Turnover
 27.97 24.85 19.65 20.60 25.40
Inventory Turnover
 6.30 6.75 6.56 8.26 8.28
Fixed Asset Turnover
 1.05 1.32 1.22 1.19 1.19
Asset Turnover
 0.60 0.68 0.64 0.62 0.64
Working Capital Turnover Ratio
 -18.53 19.25 16.97 8.76 5.48
Cash Conversion Cycle
 88.87 93.66 81.07 65.17 75.75
Days of Sales Outstanding
 43.95 54.26 43.97 38.70 46.05
Days of Inventory Outstanding
 57.97 54.08 55.67 44.19 44.08
Days of Payables Outstanding
 13.05 14.69 18.57 17.72 14.37
Operating Cycle
 101.92 108.35 99.65 82.89 90.12
Cash Flow Ratios
Operating Cash Flow Per Share
 128.16 -22.26 101.60 217.40 286.95
Free Cash Flow Per Share
 -250.37 -291.68 -49.25 -1.45 43.19
CapEx Per Share
 378.53 245.39 150.85 218.85 243.76
Free Cash Flow to Operating Cash Flow
 -1.95 13.10 -0.48 >-0.01 0.15
Dividend Paid and CapEx Coverage Ratio
 0.32 -0.08 0.58 0.90 1.08
Capital Expenditure Coverage Ratio
 0.34 -0.09 0.67 0.99 1.18
Operating Cash Flow Coverage Ratio
 0.07 -0.01 0.08 0.16 0.20
Operating Cash Flow to Sales Ratio
 0.06 >-0.01 0.05 0.12 0.15
Free Cash Flow Yield
-28.78%-24.09%-5.59%-0.16%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 25.15 15.64 14.47 22.91
Price-to-Sales (P/S) Ratio
 0.41 0.53 0.45 0.47 0.47
Price-to-Book (P/B) Ratio
 0.64 0.83 0.62 0.64 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.47 -4.15 -17.89 -613.73 21.14
Price-to-Operating Cash Flow Ratio
 6.77 -54.39 8.67 4.08 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.33 -1.73 -1.93 0.27 -0.74
Price-to-Fair Value
 0.64 0.83 0.62 0.64 0.69
Enterprise Value Multiple
 11.29 14.20 12.50 13.52 13.39
Enterprise Value
 158.70B 163.14B 126.93B 128.58B 132.96B
EV to EBITDA
 11.29 14.20 12.50 13.52 13.39
EV to Sales
 1.26 1.22 1.10 1.16 1.16
EV to Free Cash Flow
 -10.75 -9.51 -43.77 -1.51K 52.43
EV to Operating Cash Flow
 21.01 -124.63 21.22 10.06 7.89
Tangible Book Value Per Share
 1.34K 1.43K 1.41K 1.36K 1.14K
Shareholders’ Equity Per Share
 1.36K 1.46K 1.42K 1.38K 1.32K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.36 0.32 0.20 0.35
Revenue Per Share
 2.14K 2.28K 1.96K 1.88K 1.96K
Net Income Per Share
 85.41 48.15 56.34 61.30 39.85
Tax Burden
 0.70 0.63 0.66 0.79 0.63
Interest Burden
 1.14 0.92 1.35 0.89 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.05 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 -0.46 1.20 2.66 4.55
Currency in JPY

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