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STOCKS

Yashima Denki Co., Ltd. (JP:3153)

:3153

3153

Yashima Denki Co., Ltd.

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Yashima Denki Co., Ltd. (3153) Ratios

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Yashima Denki Co., Ltd. Ratios

JP:3153's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3153'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.57	1.49	1.40	1.50
Quick Ratio	1.61	1.45	1.38	1.31	1.41
Cash Ratio	0.66	0.47	0.40	0.37	0.44
Solvency Ratio	0.25	0.13	0.09	0.07	0.07
Operating Cash Flow Ratio	0.00	0.11	0.03	0.09	0.07
Short-Term Operating Cash Flow Coverage	0.00	5.05	1.02	2.80	1.74
Net Current Asset Value	¥ 19.03B	¥ 18.06B	¥ 15.30B	¥ 11.52B	¥ 11.18B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.05	0.05
Debt-to-Capital Ratio	0.02	0.02	0.03	0.05	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.72	2.10	2.22	2.43	2.23
Debt Service Coverage Ratio	8.09	6.48	3.93	2.26	2.01
Interest Coverage Ratio	1.20K	1.31K	1.30K	698.50	530.75
Debt to Market Cap	<0.01	0.02	0.03	0.05	0.06
Interest Debt Per Share	33.61	35.00	42.55	57.08	57.41
Net Debt to EBITDA	-1.75	-2.35	-2.83	-3.29	-3.68
Profitability Margins
Gross Profit Margin	23.38%	21.79%	19.74%	20.42%	19.02%
EBIT Margin	10.22%	8.77%	5.95%	4.70%	3.86%
EBITDA Margin	10.92%	9.47%	6.63%	5.48%	4.63%
Operating Profit Margin	9.66%	7.95%	6.01%	4.64%	3.54%
Pretax Profit Margin	10.22%	8.77%	5.95%	4.69%	3.85%
Net Profit Margin	7.01%	6.07%	4.10%	3.18%	2.54%
Continuous Operations Profit Margin	7.04%	6.11%	4.12%	3.13%	2.56%
Net Income Per EBT	68.57%	69.21%	68.87%	67.75%	66.08%
EBT Per EBIT	105.74%	110.30%	99.02%	101.22%	108.86%
Return on Assets (ROA)	9.25%	6.25%	4.40%	3.26%	3.00%
Return on Equity (ROE)	16.62%	13.10%	9.74%	7.92%	6.68%
Return on Capital Employed (ROCE)	21.24%	16.74%	13.87%	10.81%	8.54%
Return on Invested Capital (ROIC)	14.34%	11.41%	9.34%	6.93%	5.46%
Return on Tangible Assets	9.74%	6.46%	4.41%	3.27%	3.01%
Earnings Yield	7.39%	11.48%	8.17%	7.44%	7.66%
Efficiency Ratios
Receivables Turnover	3.65	2.08	2.12	2.17	2.60
Payables Turnover	3.84	2.31	2.26	2.03	2.54
Inventory Turnover	9.40	13.75	13.91	17.47	20.63
Fixed Asset Turnover	11.17	9.69	8.01	7.26	6.97
Asset Turnover	1.32	1.03	1.07	1.03	1.18
Working Capital Turnover Ratio	3.86	3.83	4.49	4.64	4.71
Cash Conversion Cycle	43.92	44.50	37.50	23.01	26.12
Days of Sales Outstanding	100.09	175.75	172.44	181.66	152.30
Days of Inventory Outstanding	38.84	26.54	26.24	20.90	17.70
Days of Payables Outstanding	95.01	157.79	161.18	179.54	143.87
Operating Cycle	138.93	202.30	198.68	202.55	170.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	163.90	38.12	137.11	80.73
Free Cash Flow Per Share	0.00	149.08	27.38	130.90	38.32
CapEx Per Share	0.00	14.82	10.74	6.21	42.40
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.72	0.95	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	3.84	1.07	4.85	1.29
Capital Expenditure Coverage Ratio	0.00	11.06	3.55	22.09	1.90
Operating Cash Flow Coverage Ratio	0.00	4.71	0.90	2.41	1.41
Operating Cash Flow to Sales Ratio	0.00	0.05	0.01	0.05	0.03
Free Cash Flow Yield	0.00%	9.07%	1.79%	10.81%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	8.71	12.24	13.44	13.05
Price-to-Sales (P/S) Ratio	0.97	0.53	0.50	0.43	0.33
Price-to-Book (P/B) Ratio	2.19	1.14	1.19	1.06	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.02	56.00	9.25	24.40
Price-to-Operating Cash Flow Ratio	0.00	10.02	40.22	8.83	11.58
Price-to-Earnings Growth (PEG) Ratio	1.37	0.17	0.31	0.52	-6.12
Price-to-Fair Value	2.19	1.14	1.19	1.06	0.87
Enterprise Value Multiple	7.11	3.23	4.73	4.51	3.49
Enterprise Value	56.25B	20.21B	20.37B	14.90B	9.70B
EV to EBITDA	6.94	3.23	4.73	4.51	3.49
EV to Sales	0.76	0.31	0.31	0.25	0.16
EV to Free Cash Flow	0.00	6.38	35.07	5.35	11.88
EV to Operating Cash Flow	0.00	5.80	25.18	5.11	5.64
Tangible Book Value Per Share	1.42K	1.36K	1.29K	1.14K	1.07K
Shareholders’ Equity Per Share	1.54K	1.44K	1.29K	1.14K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.33	0.34
Revenue Per Share	3.48K	3.11K	3.06K	2.83K	2.82K
Net Income Per Share	244.08	188.69	125.19	90.09	71.63
Tax Burden	0.69	0.69	0.69	0.68	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.14	0.13	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	0.30	1.03	0.74

Currency in JPY