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Yossix Holdings Co.Ltd. (JP:3221)
:3221
Japanese Market

Yossix Holdings Co.Ltd. (3221) Ratios

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Yossix Holdings Co.Ltd. Ratios

JP:3221's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:3221's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.19 3.99 2.77 3.49 3.22
Quick Ratio
3.12 3.90 2.72 3.43 3.16
Cash Ratio
2.85 3.56 1.96 3.10 2.83
Solvency Ratio
0.50 0.63 0.46 0.41 0.62
Operating Cash Flow Ratio
0.00 0.33 0.96 0.64 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 362.29 12.91 12.19
Net Current Asset Value
¥ 8.50B¥ 7.25B¥ 6.22B¥ 5.57B¥ 4.92B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.01 0.03
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.02 0.04
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.38 1.30 1.47 1.37 1.43
Debt Service Coverage Ratio
0.00 0.00 207.42 10.62 16.20
Interest Coverage Ratio
0.00 0.00 387.06K 6.73K -6.25K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
0.00 0.00 1.01 13.23 31.73
Net Debt to EBITDA
-3.47 -3.31 -2.57 -4.25 -2.14
Profitability Margins
Gross Profit Margin
66.88%66.98%66.72%64.23%64.60%
EBIT Margin
11.96%10.82%12.49%8.45%34.85%
EBITDA Margin
13.72%12.63%14.19%10.60%38.78%
Operating Profit Margin
11.15%10.17%11.00%4.13%-31.17%
Pretax Profit Margin
11.96%10.82%12.49%8.45%34.85%
Net Profit Margin
8.00%7.68%8.57%5.63%21.63%
Continuous Operations Profit Margin
8.00%7.68%8.57%5.63%21.63%
Net Income Per EBT
66.90%70.94%68.60%66.56%62.08%
EBT Per EBIT
107.21%106.43%113.57%204.59%-111.79%
Return on Assets (ROA)
11.25%11.78%12.42%7.97%15.75%
Return on Equity (ROE)
16.59%15.35%18.27%10.94%22.51%
Return on Capital Employed (ROCE)
20.52%19.03%21.84%7.41%-29.21%
Return on Invested Capital (ROIC)
13.73%13.50%14.97%4.87%-17.87%
Return on Tangible Assets
11.28%11.79%12.42%7.98%16.05%
Earnings Yield
5.82%6.31%6.00%4.47%8.22%
Efficiency Ratios
Receivables Turnover
34.20 40.58 42.84 39.87 33.46
Payables Turnover
4.78 9.62 5.58 9.12 7.96
Inventory Turnover
25.42 32.04 37.47 34.96 20.97
Fixed Asset Turnover
7.67 7.41 7.96 7.32 3.62
Asset Turnover
1.41 1.53 1.45 1.42 0.73
Working Capital Turnover Ratio
2.79 3.06 3.18 2.82 1.76
Cash Conversion Cycle
-51.37 -17.54 -47.10 -20.43 -17.57
Days of Sales Outstanding
10.67 8.99 8.52 9.16 10.91
Days of Inventory Outstanding
14.36 11.39 9.74 10.44 17.41
Days of Payables Outstanding
76.40 37.93 65.36 40.03 45.88
Operating Cycle
25.03 20.39 18.26 19.60 28.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 85.66 366.24 157.51 159.39
Free Cash Flow Per Share
0.00 1.13 292.75 115.15 131.78
CapEx Per Share
0.00 84.53 73.44 42.36 27.61
Free Cash Flow to Operating Cash Flow
0.00 0.01 0.80 0.73 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 0.76 3.76 2.37 5.77
Capital Expenditure Coverage Ratio
0.00 1.01 4.99 3.72 5.77
Operating Cash Flow Coverage Ratio
0.00 0.00 362.29 11.91 5.03
Operating Cash Flow to Sales Ratio
0.00 0.04 0.18 0.09 0.19
Free Cash Flow Yield
0.00%0.04%10.03%5.49%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.19 15.86 16.67 22.35 12.16
Price-to-Sales (P/S) Ratio
1.37 1.22 1.43 1.26 2.63
Price-to-Book (P/B) Ratio
2.68 2.43 3.05 2.45 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.42K 9.97 18.22 16.60
Price-to-Operating Cash Flow Ratio
0.00 31.88 7.97 13.32 13.72
Price-to-Earnings Growth (PEG) Ratio
2.14 -9.67 0.19 -0.47 -0.05
Price-to-Fair Value
2.68 2.43 3.05 2.45 2.74
Enterprise Value Multiple
6.54 6.33 7.49 7.61 4.65
Enterprise Value
22.62B 18.32B 22.45B 13.78B 15.46B
EV to EBITDA
6.54 6.33 7.49 7.61 4.65
EV to Sales
0.90 0.80 1.06 0.81 1.80
EV to Free Cash Flow
0.00 1.59K 7.42 11.68 11.37
EV to Operating Cash Flow
0.00 20.94 5.93 8.54 9.40
Tangible Book Value Per Share
1.26K 1.12K 957.73 857.58 777.50
Shareholders’ Equity Per Share
1.26K 1.12K 958.06 857.93 799.04
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.31 0.33 0.38
Revenue Per Share
2.45K 2.24K 2.04K 1.67K 831.39
Net Income Per Share
196.36 172.19 175.06 93.87 179.86
Tax Burden
0.67 0.71 0.69 0.67 0.62
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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 2.09 1.12 0.55
Currency in JPY