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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 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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.64	1.58	1.13	1.64	1.97
Quick Ratio	0.96	1.09	0.73	0.99	1.26
Cash Ratio	0.54	0.64	0.41	0.45	0.52
Solvency Ratio	0.09	0.11	0.07	0.07	0.08
Operating Cash Flow Ratio	0.00	0.32	0.23	<0.01	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.31	0.02	0.60
Net Current Asset Value	¥ -4.84B	¥ -7.09B	¥ -11.34B	¥ -3.62B	¥ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.52	0.61	0.47	0.44
Debt-to-Equity Ratio	2.86	2.66	3.63	1.99	1.67
Debt-to-Capital Ratio	0.74	0.73	0.78	0.67	0.63
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.60	0.57	0.57
Financial Leverage Ratio	5.25	5.08	6.00	4.26	3.76
Debt Service Coverage Ratio	0.21	0.36	0.16	0.35	0.58
Interest Coverage Ratio	7.59	14.24	11.37	5.75	17.53
Debt to Market Cap	1.58	1.23	1.06	0.63	0.83
Interest Debt Per Share	1.48K	1.24K	1.34K	630.37	445.71
Net Debt to EBITDA	3.95	2.43	5.25	4.09	4.12
Profitability Margins
Gross Profit Margin	21.93%	22.89%	20.67%	19.93%	21.66%
EBIT Margin	5.38%	7.25%	4.79%	4.02%	3.31%
EBITDA Margin	9.46%	11.47%	8.18%	6.92%	6.02%
Operating Profit Margin	5.38%	7.25%	4.88%	1.94%	2.24%
Pretax Profit Margin	7.26%	8.18%	4.36%	3.68%	3.18%
Net Profit Margin	2.85%	3.20%	2.07%	1.76%	1.71%
Continuous Operations Profit Margin	4.15%	4.53%	2.29%	1.85%	1.57%
Net Income Per EBT	39.29%	39.18%	47.40%	47.66%	53.74%
EBT Per EBIT	134.95%	112.73%	89.31%	189.58%	141.97%
Return on Assets (ROA)	2.56%	3.32%	1.97%	1.93%	2.11%
Return on Equity (ROE)	14.25%	16.86%	11.82%	8.20%	7.92%
Return on Capital Employed (ROCE)	7.87%	11.84%	8.93%	3.28%	3.77%
Return on Invested Capital (ROIC)	3.15%	4.85%	2.84%	1.33%	1.66%
Return on Tangible Assets	3.03%	4.06%	2.45%	2.29%	2.55%
Earnings Yield	7.44%	7.90%	3.45%	2.60%	3.92%
Efficiency Ratios
Receivables Turnover	6.62	7.24	7.14	6.48	6.87
Payables Turnover	11.72	13.54	13.52	7.19	9.81
Inventory Turnover	2.68	4.40	3.87	3.82	5.09
Fixed Asset Turnover	5.07	5.18	4.59	5.05	5.16
Asset Turnover	0.90	1.04	0.95	1.10	1.23
Working Capital Turnover Ratio	3.97	7.61	9.43	5.22	4.18
Cash Conversion Cycle	160.32	106.36	118.31	101.02	87.57
Days of Sales Outstanding	55.17	50.42	51.11	56.34	53.12
Days of Inventory Outstanding	136.29	82.90	94.21	95.44	71.66
Days of Payables Outstanding	31.14	26.96	27.00	50.76	37.21
Operating Cycle	191.46	133.32	145.32	151.78	124.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	278.21	243.34	3.34	55.50
Free Cash Flow Per Share	0.00	236.67	213.06	-18.11	34.02
CapEx Per Share	0.00	41.54	30.27	21.46	21.48
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.88	-5.42	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	6.70	8.04	0.16	2.58
Capital Expenditure Coverage Ratio	0.00	6.70	8.04	0.16	2.58
Operating Cash Flow Coverage Ratio	0.00	0.23	0.18	<0.01	0.12
Operating Cash Flow to Sales Ratio	0.00	0.11	0.12	<0.01	0.05
Free Cash Flow Yield	0.00%	23.93%	16.91%	-1.82%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.45	12.66	29.01	38.53	25.49
Price-to-Sales (P/S) Ratio	0.38	0.41	0.60	0.68	0.44
Price-to-Book (P/B) Ratio	1.81	2.13	3.43	3.16	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.18	5.91	-54.83	15.76
Price-to-Operating Cash Flow Ratio	0.00	3.55	5.18	296.91	9.66
Price-to-Earnings Growth (PEG) Ratio	2.72	0.16	0.42	1.71	1.94
Price-to-Fair Value	1.81	2.13	3.43	3.16	2.02
Enterprise Value Multiple	8.01	5.96	12.58	13.86	11.35
Enterprise Value	43.36B	39.75B	51.23B	33.52B	20.02B
EV to EBITDA	8.01	5.96	12.58	13.86	11.35
EV to Sales	0.76	0.68	1.03	0.96	0.68
EV to Free Cash Flow	0.00	7.05	10.15	-77.76	24.74
EV to Operating Cash Flow	0.00	6.00	8.89	421.09	15.16
Tangible Book Value Per Share	364.83	266.02	99.68	199.42	174.68
Shareholders’ Equity Per Share	509.07	463.54	367.38	314.24	265.41
Tax and Other Ratios
Effective Tax Rate	0.43	0.45	0.47	0.50	0.50
Revenue Per Share	2.40K	2.44K	2.10K	1.47K	1.23K
Net Income Per Share	68.41	78.13	43.43	25.77	21.03
Tax Burden	0.39	0.39	0.47	0.48	0.54
Interest Burden	1.35	1.13	0.91	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.56	5.61	0.06	1.42

Currency in JPY