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STOCKS

Y.S. FOOD CO., LTD. (JP:3358)

:3358

3358

Y.S. FOOD CO., LTD.

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Y.S. FOOD CO., LTD. (3358) Ratios

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Y.S. FOOD CO., LTD. Ratios

See a summary of JP:3358’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.91	1.20	1.11	1.20
Quick Ratio	―	1.52	1.10	0.95	1.06
Cash Ratio	―	0.87	0.91	0.73	0.83
Solvency Ratio	―	0.18	0.08	>-0.01	0.06
Operating Cash Flow Ratio	―	0.22	0.08	0.10	0.12
Short-Term Operating Cash Flow Coverage	―	0.00	0.13	0.20	0.25
Net Current Asset Value	¥ ―	¥ -24.89M	¥ -210.61M	¥ -664.41M	¥ -706.52M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.23	0.29	0.30
Debt-to-Equity Ratio	―	<0.01	0.41	0.56	0.57
Debt-to-Capital Ratio	―	<0.01	0.29	0.36	0.36
Long-Term Debt-to-Capital Ratio	―	0.00	0.08	0.25	0.28
Financial Leverage Ratio	―	1.32	1.80	1.96	1.94
Debt Service Coverage Ratio	―	64.17	0.20	<0.01	0.33
Interest Coverage Ratio	―	26.99	-5.67	-5.80	-8.80
Debt to Market Cap	―	0.00	0.76	2.29	3.06
Interest Debt Per Share	―	0.89	98.30	129.77	170.30
Net Debt to EBITDA	―	-2.53	-1.12	34.19	3.66
Profitability Margins
Gross Profit Margin	―	50.57%	50.28%	49.43%	47.20%
EBIT Margin	―	2.40%	3.71%	-5.28%	1.31%
EBITDA Margin	―	5.77%	7.40%	0.79%	7.78%
Operating Profit Margin	―	2.57%	-2.34%	-3.59%	-7.28%
Pretax Profit Margin	―	2.31%	3.29%	-5.90%	0.49%
Net Profit Margin	―	2.64%	2.50%	-6.46%	0.04%
Continuous Operations Profit Margin	―	2.64%	2.50%	-6.46%	0.04%
Net Income Per EBT	―	114.68%	75.78%	109.49%	7.64%
EBT Per EBIT	―	89.82%	-140.88%	164.42%	-6.67%
Return on Assets (ROA)	―	1.89%	1.38%	-3.06%	0.02%
Return on Equity (ROE)	―	2.50%	2.48%	-5.98%	0.03%
Return on Capital Employed (ROCE)	―	2.09%	-1.85%	-2.18%	-4.12%
Return on Invested Capital (ROIC)	―	2.39%	-1.11%	-2.08%	-0.28%
Return on Tangible Assets	―	1.90%	1.38%	-3.06%	0.02%
Earnings Yield	―	5.58%	4.58%	-24.44%	0.17%
Efficiency Ratios
Receivables Turnover	―	12.52	12.30	14.41	14.59
Payables Turnover	―	9.96	10.34	10.98	12.80
Inventory Turnover	―	7.53	9.01	7.11	8.48
Fixed Asset Turnover	―	1.04	0.99	0.70	0.68
Asset Turnover	―	0.71	0.55	0.47	0.45
Working Capital Turnover Ratio	―	7.60	13.03	14.45	12.37
Cash Conversion Cycle	―	40.94	34.88	43.40	39.55
Days of Sales Outstanding	―	29.14	29.68	25.33	25.01
Days of Inventory Outstanding	―	48.46	40.49	51.31	43.04
Days of Payables Outstanding	―	36.66	35.29	33.24	28.51
Operating Cycle	―	77.60	70.18	76.64	68.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	8.80	10.33	10.07	13.88
Free Cash Flow Per Share	―	5.53	7.31	4.70	0.10
CapEx Per Share	―	3.27	3.02	5.37	13.78
Free Cash Flow to Operating Cash Flow	―	0.63	0.71	0.47	<0.01
Dividend Paid and CapEx Coverage Ratio	―	2.69	3.42	1.87	1.01
Capital Expenditure Coverage Ratio	―	2.69	3.42	1.87	1.01
Operating Cash Flow Coverage Ratio	―	13.13	0.11	0.08	0.08
Operating Cash Flow to Sales Ratio	―	0.04	0.04	0.05	0.05
Free Cash Flow Yield	―	5.04%	5.72%	8.39%	0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.91	21.81	-4.09	575.55
Price-to-Sales (P/S) Ratio	―	0.47	0.54	0.26	0.21
Price-to-Book (P/B) Ratio	―	0.45	0.54	0.24	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.85	17.49	11.92	555.98
Price-to-Operating Cash Flow Ratio	―	12.47	12.37	5.56	3.96
Price-to-Earnings Growth (PEG) Ratio	―	3.74	-0.15	<0.01	-5.75
Price-to-Fair Value	―	0.45	0.54	0.24	0.19
Enterprise Value Multiple	―	5.69	6.24	67.81	6.41
Enterprise Value	―	466.58M	658.23M	685.93M	649.61M
EV to EBITDA	―	5.69	6.24	67.81	6.41
EV to Sales	―	0.33	0.46	0.53	0.50
EV to Free Cash Flow	―	13.75	14.82	24.05	1.30K
EV to Operating Cash Flow	―	8.64	10.49	11.22	9.26
Tangible Book Value Per Share	―	243.75	235.96	228.24	288.87
Shareholders’ Equity Per Share	―	245.23	236.33	228.76	292.70
Tax and Other Ratios
Effective Tax Rate	―	-0.15	0.24	-0.09	0.92
Revenue Per Share	―	231.80	234.66	211.96	257.91
Net Income Per Share	―	6.13	5.86	-13.69	0.10
Tax Burden	―	1.15	0.76	1.09	0.08
Interest Burden	―	0.96	0.89	1.12	0.37
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.06	0.05	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.65	1.34	-0.81	11.09

Currency in JPY

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