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Yoshimura Food Holdings KK (JP:2884)
:2884
Japanese Market
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 Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:2884'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.68 1.68 1.58 1.13 1.64
Quick Ratio
 1.00 1.00 1.09 0.73 0.99
Cash Ratio
 0.50 0.50 0.64 0.41 0.45
Solvency Ratio
 0.08 0.08 0.11 0.07 0.07
Operating Cash Flow Ratio
 0.00 -0.11 0.32 0.23 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.18 0.53 0.31 0.02
Net Current Asset Value
¥ -4.84B¥ -4.84B¥ -7.09B¥ -11.34B¥ -3.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.52 0.61 0.47
Debt-to-Equity Ratio
 2.50 2.50 2.66 3.63 1.99
Debt-to-Capital Ratio
 0.71 0.71 0.73 0.78 0.67
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.60 0.60 0.57
Financial Leverage Ratio
 4.91 4.91 5.08 6.00 4.26
Debt Service Coverage Ratio
 0.19 0.19 0.36 0.16 0.35
Interest Coverage Ratio
 3.43 3.43 14.24 11.37 5.75
Debt to Market Cap
 1.94 1.23 1.23 1.06 0.63
Interest Debt Per Share
 1.32K 1.32K 1.24K 1.34K 630.37
Net Debt to EBITDA
 5.06 5.06 2.43 5.25 4.09
Profitability Margins
Gross Profit Margin
19.65%19.65%22.89%20.67%19.93%
EBIT Margin
2.73%2.73%7.25%4.79%4.02%
EBITDA Margin
6.89%6.89%11.47%8.18%6.92%
Operating Profit Margin
2.73%2.73%7.25%4.88%1.94%
Pretax Profit Margin
4.34%4.34%8.18%4.36%3.68%
Net Profit Margin
1.60%1.60%3.20%2.07%1.76%
Continuous Operations Profit Margin
2.25%2.25%4.53%2.29%1.85%
Net Income Per EBT
36.87%36.87%39.18%47.40%47.66%
EBT Per EBIT
158.94%158.94%112.73%89.31%189.58%
Return on Assets (ROA)
1.51%1.51%3.32%1.97%1.93%
Return on Equity (ROE)
7.78%7.40%16.86%11.82%8.20%
Return on Capital Employed (ROCE)
4.02%4.02%11.84%8.93%3.28%
Return on Invested Capital (ROIC)
1.54%1.54%4.85%2.84%1.33%
Return on Tangible Assets
1.80%1.80%4.06%2.45%2.29%
Earnings Yield
5.72%3.63%7.90%3.45%2.60%
Efficiency Ratios
Receivables Turnover
 6.05 6.05 7.24 7.14 6.48
Payables Turnover
 10.96 10.96 13.54 13.52 7.19
Inventory Turnover
 3.09 3.09 4.40 3.87 3.82
Fixed Asset Turnover
 5.04 5.04 5.18 4.59 5.05
Asset Turnover
 0.94 0.94 1.04 0.95 1.10
Working Capital Turnover Ratio
 3.76 4.28 7.61 9.43 5.22
Cash Conversion Cycle
 145.13 145.13 106.36 118.31 101.02
Days of Sales Outstanding
 60.37 60.37 50.42 51.11 56.34
Days of Inventory Outstanding
 118.07 118.07 82.90 94.21 95.44
Days of Payables Outstanding
 33.31 33.31 26.96 27.00 50.76
Operating Cycle
 178.44 178.44 133.32 145.32 151.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -104.90 278.21 243.34 3.34
Free Cash Flow Per Share
 0.00 -156.72 236.67 213.06 -18.11
CapEx Per Share
 0.00 51.82 41.54 30.27 21.46
Free Cash Flow to Operating Cash Flow
 0.00 1.49 0.85 0.88 -5.42
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.02 6.70 8.04 0.16
Capital Expenditure Coverage Ratio
 0.00 -2.02 6.70 8.04 0.16
Operating Cash Flow Coverage Ratio
 0.00 -0.08 0.23 0.18 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.11 0.12 <0.01
Free Cash Flow Yield
0.00%-14.78%23.93%16.91%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 27.53 12.66 29.01 38.53
Price-to-Sales (P/S) Ratio
 0.28 0.44 0.41 0.60 0.68
Price-to-Book (P/B) Ratio
 1.28 2.04 2.13 3.43 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.76 4.18 5.91 -54.83
Price-to-Operating Cash Flow Ratio
 0.00 -10.11 3.55 5.18 296.91
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.54 0.16 0.42 1.71
Price-to-Fair Value
 1.28 2.04 2.13 3.43 3.16
Enterprise Value Multiple
 9.10 11.45 5.96 12.58 13.86
Enterprise Value
 36.14B 45.34B 39.75B 51.23B 33.52B
EV to EBITDA
 9.13 11.45 5.96 12.58 13.86
EV to Sales
 0.63 0.79 0.68 1.03 0.96
EV to Free Cash Flow
 0.00 -12.12 7.05 10.15 -77.76
EV to Operating Cash Flow
 0.00 -18.11 6.00 8.89 421.09
Tangible Book Value Per Share
 387.77 387.10 266.02 99.68 199.42
Shareholders’ Equity Per Share
 521.48 520.58 463.54 367.38 314.24
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.45 0.47 0.50
Revenue Per Share
 2.41K 2.41K 2.44K 2.10K 1.47K
Net Income Per Share
 38.57 38.50 78.13 43.43 25.77
Tax Burden
 0.37 0.37 0.39 0.47 0.48
Interest Burden
 1.59 1.59 1.13 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.72 3.56 5.61 0.06
Currency in JPY