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STOCKS

YOKOREI CO. LTD. (JP:2874)

:2874

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 Q1 2026 was ¥0.14. For the 2026 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.81	0.86	0.83	1.01	1.21
Quick Ratio	0.50	0.50	0.46	0.63	0.71
Cash Ratio	0.09	0.09	0.08	0.10	0.08
Solvency Ratio	0.09	0.08	0.09	0.08	0.10
Operating Cash Flow Ratio	0.44	0.28	0.31	0.10	0.19
Short-Term Operating Cash Flow Coverage	0.71	0.38	0.48	0.15	0.34
Net Current Asset Value	¥ -94.99B	¥ -95.62B	¥ -90.27B	¥ -75.65B	¥ -55.92B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.49	0.51	0.43
Debt-to-Equity Ratio	1.28	1.34	1.29	1.33	0.92
Debt-to-Capital Ratio	0.56	0.57	0.56	0.57	0.48
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.48	0.49	0.42
Financial Leverage Ratio	2.61	2.63	2.64	2.62	2.14
Debt Service Coverage Ratio	0.44	0.37	0.42	0.36	0.48
Interest Coverage Ratio	4.94	4.85	8.46	8.99	11.58
Debt to Market Cap	1.18	1.51	1.80	1.34	1.49
Interest Debt Per Share	1.81K	1.85K	1.73K	1.64K	1.32K
Net Debt to EBITDA	6.87	7.72	7.26	8.00	7.39
Profitability Margins
Gross Profit Margin	11.69%	11.26%	11.17%	10.05%	11.28%
EBIT Margin	5.02%	4.24%	4.96%	3.87%	3.34%
EBITDA Margin	11.84%	10.82%	11.01%	9.15%	9.17%
Operating Profit Margin	3.68%	3.38%	3.80%	2.86%	3.75%
Pretax Profit Margin	4.45%	3.54%	4.51%	-7.26%	4.51%
Net Profit Margin	2.44%	1.58%	3.22%	2.25%	2.99%
Continuous Operations Profit Margin	2.52%	1.64%	3.29%	2.29%	3.07%
Net Income Per EBT	54.86%	44.50%	71.25%	-31.04%	66.35%
EBT Per EBIT	120.90%	104.83%	118.79%	-254.21%	120.23%
Return on Assets (ROA)	1.42%	0.93%	1.91%	1.50%	1.85%
Return on Equity (ROE)	3.78%	2.45%	5.03%	3.94%	3.96%
Return on Capital Employed (ROCE)	2.69%	2.46%	2.85%	2.40%	2.82%
Return on Invested Capital (ROIC)	1.31%	0.97%	1.78%	2.04%	1.71%
Return on Tangible Assets	1.44%	0.95%	1.94%	1.53%	1.88%
Earnings Yield	3.42%	2.76%	7.04%	3.98%	6.39%
Efficiency Ratios
Receivables Turnover	7.65	8.76	8.62	7.22	6.07
Payables Turnover	19.26	22.82	23.75	26.50	19.65
Inventory Turnover	7.81	7.71	6.67	8.17	6.56
Fixed Asset Turnover	0.97	1.02	1.06	1.24	1.17
Asset Turnover	0.58	0.59	0.59	0.67	0.62
Working Capital Turnover Ratio	-17.88	-19.42	-34.11	37.45	16.30
Cash Conversion Cycle	75.47	73.05	81.73	81.45	97.27
Days of Sales Outstanding	47.71	41.67	42.34	50.55	60.17
Days of Inventory Outstanding	46.71	47.37	54.76	44.68	55.67
Days of Payables Outstanding	18.95	15.99	15.37	13.78	18.57
Operating Cycle	94.42	89.04	97.10	95.22	115.85
Cash Flow Ratios
Operating Cash Flow Per Share	331.17	188.02	228.73	67.68	101.60
Free Cash Flow Per Share	24.88	-137.33	-122.20	-177.71	-49.25
CapEx Per Share	306.28	325.36	350.92	245.39	150.85
Free Cash Flow to Operating Cash Flow	0.08	-0.73	-0.53	-2.63	-0.48
Dividend Paid and CapEx Coverage Ratio	1.00	0.54	0.61	0.25	0.58
Capital Expenditure Coverage Ratio	1.08	0.58	0.65	0.28	0.67
Operating Cash Flow Coverage Ratio	0.18	0.10	0.13	0.04	0.08
Operating Cash Flow to Sales Ratio	0.16	0.09	0.11	0.03	0.05
Free Cash Flow Yield	1.64%	-11.30%	-12.88%	-14.67%	-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.16	36.20	14.21	25.15	15.64
Price-to-Sales (P/S) Ratio	0.71	0.57	0.46	0.57	0.47
Price-to-Book (P/B) Ratio	1.08	0.89	0.71	0.99	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	60.64	-8.85	-7.77	-6.81	-17.89
Price-to-Operating Cash Flow Ratio	4.56	6.46	4.15	17.89	8.67
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.73	0.37	-1.73	-1.93
Price-to-Fair Value	1.08	0.89	0.71	0.99	0.62
Enterprise Value Multiple	12.88	12.99	11.41	14.20	12.50
Enterprise Value	191.09B	176.43B	153.64B	163.14B	126.93B
EV to EBITDA	12.90	12.99	11.41	14.20	12.50
EV to Sales	1.53	1.41	1.26	1.30	1.15
EV to Free Cash Flow	130.17	-21.79	-21.35	-15.61	-43.77
EV to Operating Cash Flow	9.78	15.91	11.41	41.00	21.22
Tangible Book Value Per Share	1.38K	1.34K	1.30K	1.19K	1.41K
Shareholders’ Equity Per Share	1.40K	1.37K	1.33K	1.22K	1.42K
Tax and Other Ratios
Effective Tax Rate	0.43	0.54	0.27	-0.17	0.32
Revenue Per Share	2.12K	2.13K	2.08K	2.14K	1.88K
Net Income Per Share	51.75	33.56	66.78	48.15	56.34
Tax Burden	0.55	0.45	0.71	-0.31	0.66
Interest Burden	0.89	0.84	0.91	-1.88	1.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.40	5.60	2.44	1.41	1.20

Currency in JPY