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YRGLM, Inc. (JP:3690)
:3690
Japanese Market
3690
YRGLM, Inc.
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YRGLM, Inc. (3690) Ratios

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YRGLM, Inc. Ratios

JP:3690's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:3690's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.07 2.18 2.00 2.06 2.08
Quick Ratio
 3.03 2.17 1.99 2.03 2.08
Cash Ratio
 2.10 1.41 1.25 1.43 1.49
Solvency Ratio
 0.10 0.11 0.23 0.43 0.41
Operating Cash Flow Ratio
 0.44 0.53 0.34 0.55 0.49
Short-Term Operating Cash Flow Coverage
 1.82 1.81 0.93 1.15 0.89
Net Current Asset Value
¥ 971.16M¥ 874.54M¥ 646.67M¥ 919.94M¥ 534.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.21 0.24 0.20 0.28
Debt-to-Equity Ratio
 1.10 0.41 0.45 0.33 0.50
Debt-to-Capital Ratio
 0.52 0.29 0.31 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.48 0.18 0.19 0.07 0.18
Financial Leverage Ratio
 2.93 1.94 1.88 1.63 1.75
Debt Service Coverage Ratio
 1.93 1.47 0.89 1.05 1.10
Interest Coverage Ratio
 44.13 39.09 47.79 79.81 71.63
Debt to Market Cap
 0.63 0.17 0.23 0.18 0.20
Interest Debt Per Share
 334.98 111.01 137.38 101.74 142.06
Net Debt to EBITDA
 -0.96 -1.47 -1.22 -1.29 -0.63
Profitability Margins
Gross Profit Margin
54.21%52.00%58.17%59.82%67.77%
EBIT Margin
9.25%5.91%4.41%8.93%11.82%
EBITDA Margin
14.29%12.09%12.70%17.48%20.63%
Operating Profit Margin
9.25%5.91%4.41%8.80%11.78%
Pretax Profit Margin
2.93%-1.23%4.39%8.82%11.66%
Net Profit Margin
0.63%-2.88%1.89%5.43%7.08%
Continuous Operations Profit Margin
0.54%-3.42%1.99%5.70%7.40%
Net Income Per EBT
21.61%234.68%43.10%61.58%60.72%
EBT Per EBIT
31.67%-20.78%99.56%100.32%99.00%
Return on Assets (ROA)
0.62%-4.43%1.95%6.23%7.61%
Return on Equity (ROE)
1.92%-8.57%3.66%10.14%13.31%
Return on Capital Employed (ROCE)
12.01%13.84%6.66%14.86%17.68%
Return on Invested Capital (ROIC)
2.04%11.99%2.58%7.81%9.20%
Return on Tangible Assets
0.76%-5.16%2.58%8.26%10.88%
Earnings Yield
1.04%-3.65%1.88%5.52%5.39%
Efficiency Ratios
Receivables Turnover
 5.39 6.79 5.28 7.00 8.15
Payables Turnover
 19.60 17.18 39.69 49.92 76.46
Inventory Turnover
 43.62 751.31 143.22 43.07 1.36K
Fixed Asset Turnover
 63.34 70.88 42.72 63.28 51.43
Asset Turnover
 0.98 1.54 1.03 1.15 1.07
Working Capital Turnover Ratio
 2.62 4.09 3.30 3.57 3.51
Cash Conversion Cycle
 57.48 33.02 62.49 53.33 40.30
Days of Sales Outstanding
 67.73 53.78 69.14 52.17 44.81
Days of Inventory Outstanding
 8.37 0.49 2.55 8.47 0.27
Days of Payables Outstanding
 18.62 21.25 9.20 7.31 4.77
Operating Cycle
 76.10 54.27 71.69 60.64 45.07
Cash Flow Ratios
Operating Cash Flow Per Share
 94.73 95.43 62.60 90.00 69.25
Free Cash Flow Per Share
 91.39 92.07 60.29 64.15 33.91
CapEx Per Share
 3.34 3.36 2.31 25.85 35.34
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.71 0.49
Dividend Paid and CapEx Coverage Ratio
 8.58 8.58 6.33 2.74 1.70
Capital Expenditure Coverage Ratio
 28.38 28.38 27.14 3.48 1.96
Operating Cash Flow Coverage Ratio
 0.28 0.87 0.46 0.89 0.49
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.11 0.16 0.13
Free Cash Flow Yield
17.22%14.64%10.17%11.27%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.93 -27.37 53.21 18.12 18.57
Price-to-Sales (P/S) Ratio
 0.61 0.79 1.01 0.98 1.31
Price-to-Book (P/B) Ratio
 1.75 2.35 1.95 1.84 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 6.83 9.84 8.87 20.64
Price-to-Operating Cash Flow Ratio
 5.59 6.59 9.47 6.32 10.11
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.09 -0.82 -1.08 -27.11
Price-to-Fair Value
 1.75 2.35 1.95 1.84 2.47
Enterprise Value Multiple
 3.30 5.05 6.71 4.35 5.74
Enterprise Value
 2.56B 3.01B 3.10B 2.75B 3.95B
EV to EBITDA
 3.30 5.05 6.71 4.35 5.74
EV to Sales
 0.47 0.61 0.85 0.76 1.18
EV to Free Cash Flow
 4.50 5.29 8.32 6.84 18.59
EV to Operating Cash Flow
 4.34 5.10 8.02 4.88 9.10
Tangible Book Value Per Share
 219.25 198.45 173.28 191.94 139.12
Shareholders’ Equity Per Share
 303.00 268.13 304.19 309.74 283.22
Tax and Other Ratios
Effective Tax Rate
 0.82 -1.79 0.55 0.35 0.37
Revenue Per Share
 872.62 797.56 589.28 577.82 532.44
Net Income Per Share
 5.53 -22.98 11.14 31.39 37.70
Tax Burden
 0.22 2.35 0.43 0.62 0.61
Interest Burden
 0.32 -0.21 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.46 0.54 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.15 -4.15 5.62 2.87 1.84
Currency in JPY