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STOCKS

Yoshimura Food Holdings KK (JP:2884)

:2884

2884

Yoshimura Food Holdings KK

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Yoshimura Food Holdings KK (2884) Ratios

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Yoshimura Food Holdings KK Ratios

JP:2884's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2884'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.13	1.64	1.97	2.12
Quick Ratio	0.99	0.73	0.99	1.26	1.45
Cash Ratio	0.45	0.41	0.45	0.52	0.71
Solvency Ratio	0.07	0.07	0.07	0.08	0.07
Operating Cash Flow Ratio	<0.01	0.23	<0.01	0.21	0.30
Short-Term Operating Cash Flow Coverage	0.02	0.31	0.02	0.59	0.81
Net Current Asset Value	¥ -3.62B	¥ -11.34B	¥ -3.62B	¥ -2.88B	¥ -1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.61	0.47	0.44	0.47
Debt-to-Equity Ratio	1.99	3.63	1.99	1.67	2.42
Debt-to-Capital Ratio	0.67	0.78	0.67	0.63	0.71
Long-Term Debt-to-Capital Ratio	0.57	0.60	0.57	0.57	0.65
Financial Leverage Ratio	4.26	6.00	4.26	3.76	5.16
Debt Service Coverage Ratio	0.35	0.16	0.35	0.57	0.48
Interest Coverage Ratio	5.75	11.37	5.75	17.53	9.46
Debt to Market Cap	0.63	1.08	0.63	0.83	0.57
Interest Debt Per Share	630.37	1.34K	630.37	445.71	495.03
Net Debt to EBITDA	4.09	5.25	4.09	4.12	3.71
Profitability Margins
Gross Profit Margin	19.93%	20.67%	19.93%	21.66%	21.20%
EBIT Margin	4.02%	4.79%	4.02%	3.31%	2.74%
EBITDA Margin	6.92%	8.18%	6.92%	6.02%	5.65%
Operating Profit Margin	1.94%	4.88%	1.94%	2.24%	1.67%
Pretax Profit Margin	3.68%	4.36%	3.68%	3.18%	2.57%
Net Profit Margin	1.76%	2.07%	1.76%	1.71%	1.10%
Continuous Operations Profit Margin	1.85%	2.33%	1.85%	1.57%	1.38%
Net Income Per EBT	47.66%	47.40%	47.66%	53.74%	43.05%
EBT Per EBIT	189.58%	89.31%	189.58%	141.97%	153.96%
Return on Assets (ROA)	1.93%	1.97%	1.93%	2.11%	1.37%
Return on Equity (ROE)	8.20%	11.82%	8.20%	7.92%	7.06%
Return on Capital Employed (ROCE)	3.28%	8.93%	3.28%	3.77%	2.94%
Return on Invested Capital (ROIC)	1.33%	2.84%	1.33%	1.66%	1.25%
Return on Tangible Assets	2.29%	2.45%	2.29%	2.55%	1.67%
Earnings Yield	2.60%	3.50%	2.60%	3.92%	1.63%
Efficiency Ratios
Receivables Turnover	6.48	7.14	6.48	0.00	5.90
Payables Turnover	7.19	13.52	7.19	9.81	9.36
Inventory Turnover	3.82	3.87	3.82	5.09	4.93
Fixed Asset Turnover	5.05	4.59	5.05	5.16	7.62
Asset Turnover	1.10	0.95	1.10	1.23	1.24
Working Capital Turnover Ratio	5.22	9.43	5.22	4.18	4.79
Cash Conversion Cycle	101.02	118.31	101.02	34.45	96.95
Days of Sales Outstanding	56.34	51.11	56.34	0.00	61.91
Days of Inventory Outstanding	95.44	94.21	95.44	71.66	74.03
Days of Payables Outstanding	50.76	27.00	50.76	37.21	38.99
Operating Cycle	151.78	145.32	151.78	71.66	135.94
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	243.34	3.34	55.50	93.07
Free Cash Flow Per Share	-18.11	213.06	-18.11	34.02	84.80
CapEx Per Share	21.46	30.27	21.46	21.48	8.26
Free Cash Flow to Operating Cash Flow	-5.42	0.88	-5.42	0.61	0.91
Dividend Paid and CapEx Coverage Ratio	0.16	8.04	0.16	2.58	11.26
Capital Expenditure Coverage Ratio	0.16	8.04	0.16	2.58	11.26
Operating Cash Flow Coverage Ratio	<0.01	0.18	<0.01	0.12	0.19
Operating Cash Flow to Sales Ratio	<0.01	0.12	<0.01	0.05	0.07
Free Cash Flow Yield	-1.82%	17.18%	-1.82%	6.35%	9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.53	28.55	38.53	25.49	61.21
Price-to-Sales (P/S) Ratio	0.68	0.59	0.68	0.44	0.68
Price-to-Book (P/B) Ratio	3.16	3.38	3.16	2.02	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	-54.83	5.82	-54.83	15.76	10.39
Price-to-Operating Cash Flow Ratio	296.91	5.10	296.91	9.66	9.47
Price-to-Earnings Growth (PEG) Ratio	1.71	0.42	1.71	0.55	0.77
Price-to-Fair Value	3.16	3.38	3.16	2.02	4.32
Enterprise Value Multiple	13.86	12.46	13.86	11.35	15.67
Enterprise Value	33.52B	50.76B	33.52B	20.02B	25.95B
EV to EBITDA	13.86	12.46	13.86	11.35	15.67
EV to Sales	0.96	1.02	0.96	0.68	0.89
EV to Free Cash Flow	-77.76	10.06	-77.76	24.74	13.61
EV to Operating Cash Flow	421.09	8.81	421.09	15.16	12.40
Tangible Book Value Per Share	199.42	99.68	199.42	174.68	157.44
Shareholders’ Equity Per Share	314.24	367.38	314.24	265.41	203.74
Tax and Other Ratios
Effective Tax Rate	0.50	0.47	0.50	0.50	0.51
Revenue Per Share	1.47K	2.10K	1.47K	1.23K	1.30K
Net Income Per Share	25.77	43.43	25.77	21.03	14.39
Tax Burden	0.48	0.47	0.48	0.54	0.43
Interest Burden	0.92	0.91	0.92	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	5.61	0.06	1.42	2.78

Currency in JPY

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