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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 Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:3153'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	1.40	1.49	1.40	1.50	1.43
Quick Ratio	1.31	1.38	1.31	1.41	1.33
Cash Ratio	0.37	0.40	0.37	0.44	0.37
Solvency Ratio	0.07	0.09	0.07	0.07	0.06
Operating Cash Flow Ratio	0.09	0.03	0.09	0.07	0.02
Short-Term Operating Cash Flow Coverage	2.80	1.02	2.80	1.74	0.67
Net Current Asset Value	¥ 11.52B	¥ 15.30B	¥ 11.52B	¥ 11.18B	¥ 10.33B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.05	0.03	0.05	0.05	0.05
Debt-to-Capital Ratio	0.05	0.03	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	2.43	2.22	2.43	2.23	2.45
Debt Service Coverage Ratio	2.26	4.00	2.26	2.01	2.48
Interest Coverage Ratio	698.50	1.30K	698.50	530.75	2.17K
Debt to Market Cap	0.05	0.03	0.05	0.06	0.05
Interest Debt Per Share	57.08	42.55	57.08	57.41	50.59
Net Debt to EBITDA	-3.29	-2.76	-3.29	-3.68	-3.43
Profitability Margins
Gross Profit Margin	20.42%	19.74%	20.42%	19.02%	19.48%
EBIT Margin	4.70%	5.95%	4.70%	3.86%	4.08%
EBITDA Margin	5.48%	6.72%	5.48%	4.63%	4.72%
Operating Profit Margin	4.64%	6.01%	4.64%	3.54%	3.67%
Pretax Profit Margin	4.69%	5.95%	4.69%	3.85%	4.09%
Net Profit Margin	3.18%	4.10%	3.18%	2.54%	2.65%
Continuous Operations Profit Margin	3.13%	4.12%	3.13%	2.56%	2.70%
Net Income Per EBT	67.75%	68.87%	67.75%	66.08%	64.92%
EBT Per EBIT	101.22%	99.02%	101.22%	108.86%	111.42%
Return on Assets (ROA)	3.26%	4.40%	3.26%	3.00%	2.95%
Return on Equity (ROE)	7.92%	9.74%	7.92%	6.68%	7.22%
Return on Capital Employed (ROCE)	10.81%	13.87%	10.81%	8.54%	9.00%
Return on Invested Capital (ROIC)	6.93%	9.34%	6.93%	5.46%	5.75%
Return on Tangible Assets	3.27%	4.41%	3.27%	3.01%	2.97%
Earnings Yield	7.44%	8.17%	7.44%	7.66%	7.34%
Efficiency Ratios
Receivables Turnover	2.17	2.29	2.17	2.60	2.44
Payables Turnover	2.03	2.26	2.03	2.54	2.43
Inventory Turnover	17.47	13.91	17.47	20.63	17.45
Fixed Asset Turnover	7.26	8.01	7.26	6.97	7.23
Asset Turnover	1.03	1.07	1.03	1.18	1.11
Working Capital Turnover Ratio	4.64	4.49	4.64	4.71	4.87
Cash Conversion Cycle	9.44	24.35	9.44	14.17	20.14
Days of Sales Outstanding	168.08	159.29	168.08	140.35	149.29
Days of Inventory Outstanding	20.90	26.24	20.90	17.70	20.91
Days of Payables Outstanding	179.54	161.18	179.54	143.87	150.06
Operating Cycle	188.97	185.53	188.97	158.04	170.20
Cash Flow Ratios
Operating Cash Flow Per Share	137.11	38.12	137.11	80.73	24.78
Free Cash Flow Per Share	130.90	27.38	130.90	38.32	-35.41
CapEx Per Share	6.21	10.74	6.21	42.40	60.19
Free Cash Flow to Operating Cash Flow	0.95	0.72	0.95	0.47	-1.43
Dividend Paid and CapEx Coverage Ratio	4.85	1.07	4.85	1.29	0.31
Capital Expenditure Coverage Ratio	22.09	3.55	22.09	1.90	0.41
Operating Cash Flow Coverage Ratio	2.41	0.90	2.41	1.41	0.49
Operating Cash Flow to Sales Ratio	0.05	0.01	0.05	0.03	<0.01
Free Cash Flow Yield	10.81%	1.79%	10.81%	4.10%	-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	12.24	13.44	13.05	13.62
Price-to-Sales (P/S) Ratio	0.43	0.50	0.43	0.33	0.36
Price-to-Book (P/B) Ratio	1.06	1.19	1.06	0.87	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	9.25	56.00	9.25	24.40	-28.16
Price-to-Operating Cash Flow Ratio	8.83	40.22	8.83	11.58	40.23
Price-to-Earnings Growth (PEG) Ratio	0.52	0.31	0.52	-6.12	1.02
Price-to-Fair Value	1.06	1.19	1.06	0.87	0.98
Enterprise Value Multiple	4.51	4.70	4.51	3.49	4.23
Enterprise Value	14.90B	20.50B	14.90B	9.70B	11.81B
EV to EBITDA	4.51	4.70	4.51	3.49	4.23
EV to Sales	0.25	0.32	0.25	0.16	0.20
EV to Free Cash Flow	5.35	35.28	5.35	11.88	-15.54
EV to Operating Cash Flow	5.11	25.34	5.11	5.64	22.20
Tangible Book Value Per Share	1.14K	1.29K	1.14K	1.07K	1.01K
Shareholders’ Equity Per Share	1.14K	1.29K	1.14K	1.07K	1.01K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.33	0.34	0.34
Revenue Per Share	2.83K	3.06K	2.83K	2.82K	2.76K
Net Income Per Share	90.09	125.19	90.09	71.63	73.19
Tax Burden	0.68	0.69	0.68	0.66	0.65
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	<0.01	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	0.30	1.03	0.74	0.22

Currency in JPY

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