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STOCKS

YRGLM, Inc. (JP:3690)

:3690

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 Q2 2025 was ¥0.51. For the 2025 fiscal year, JP:3690's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.06	2.08	2.03	2.18
Quick Ratio	2.17	2.06	2.08	1.93	2.04
Cash Ratio	1.39	1.43	1.49	1.51	1.56
Solvency Ratio	0.23	0.43	0.41	0.34	0.28
Operating Cash Flow Ratio	0.00	0.55	0.49	0.62	0.73
Short-Term Operating Cash Flow Coverage	0.00	1.15	0.89	1.36	1.46
Net Current Asset Value	¥ 789.82M	¥ 919.94M	¥ 534.83M	¥ 379.90M	¥ 87.49M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.28	0.31	0.39
Debt-to-Equity Ratio	0.37	0.33	0.50	0.60	0.84
Debt-to-Capital Ratio	0.27	0.25	0.33	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.16	0.07	0.18	0.26	0.36
Financial Leverage Ratio	1.76	1.63	1.75	1.93	2.16
Debt Service Coverage Ratio	0.95	1.05	1.10	1.22	1.19
Interest Coverage Ratio	31.71	79.81	71.63	57.14	50.07
Debt to Market Cap	0.18	0.18	0.20	0.15	0.10
Interest Debt Per Share	114.18	101.74	142.06	156.01	171.68
Net Debt to EBITDA	-1.71	-1.29	-0.63	-0.65	-0.08
Profitability Margins
Gross Profit Margin	52.90%	59.82%	67.77%	68.94%	69.95%
EBIT Margin	4.38%	8.93%	11.82%	12.43%	10.19%
EBITDA Margin	9.21%	17.48%	20.63%	21.64%	19.51%
Operating Profit Margin	4.41%	8.80%	11.78%	12.36%	10.58%
Pretax Profit Margin	4.19%	8.82%	11.66%	12.21%	9.97%
Net Profit Margin	2.57%	5.43%	7.08%	8.10%	7.00%
Continuous Operations Profit Margin	2.00%	5.70%	7.40%	8.27%	7.00%
Net Income Per EBT	61.33%	61.58%	60.72%	66.36%	70.22%
EBT Per EBIT	94.99%	100.32%	99.00%	98.81%	94.31%
Return on Assets (ROA)	3.47%	6.23%	7.61%	7.63%	6.67%
Return on Equity (ROE)	6.30%	10.14%	13.31%	14.74%	14.38%
Return on Capital Employed (ROCE)	8.55%	14.86%	17.68%	16.47%	13.62%
Return on Invested Capital (ROIC)	3.57%	7.81%	9.20%	9.38%	8.13%
Return on Tangible Assets	4.55%	8.26%	10.88%	10.70%	9.55%
Earnings Yield	3.04%	5.52%	5.39%	3.56%	1.72%
Efficiency Ratios
Receivables Turnover	7.21	7.00	8.15	7.94	7.79
Payables Turnover	21.04	49.92	76.46	71.68	219.65
Inventory Turnover	611.55	624.84	1.36K	10.00	8.26
Fixed Asset Turnover	59.77	63.28	51.43	91.38	50.56
Asset Turnover	1.35	1.15	1.07	0.94	0.95
Working Capital Turnover Ratio	3.95	3.57	3.51	3.29	4.49
Cash Conversion Cycle	33.89	45.44	40.30	77.34	89.33
Days of Sales Outstanding	50.64	52.17	44.81	45.95	46.83
Days of Inventory Outstanding	0.60	0.58	0.27	36.48	44.17
Days of Payables Outstanding	17.35	7.31	4.77	5.09	1.66
Operating Cycle	51.24	52.75	45.07	82.43	91.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.00	69.25	90.82	82.72
Free Cash Flow Per Share	0.00	64.15	33.91	72.80	53.96
CapEx Per Share	0.00	25.85	35.34	18.02	28.76
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.49	0.80	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.74	1.70	4.13	2.88
Capital Expenditure Coverage Ratio	0.00	3.48	1.96	5.04	2.88
Operating Cash Flow Coverage Ratio	0.00	0.89	0.49	0.59	0.48
Operating Cash Flow to Sales Ratio	0.00	0.16	0.13	0.19	0.20
Free Cash Flow Yield	0.00%	11.27%	4.84%	6.83%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.26	18.12	18.57	28.08	58.26
Price-to-Sales (P/S) Ratio	0.85	0.98	1.31	2.28	4.08
Price-to-Book (P/B) Ratio	2.03	1.84	2.47	4.14	8.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.87	20.64	14.64	31.41
Price-to-Operating Cash Flow Ratio	0.00	6.32	10.11	11.74	20.49
Price-to-Earnings Growth (PEG) Ratio	0.20	-1.08	-27.11	0.92	-0.09
Price-to-Fair Value	2.03	1.84	2.47	4.14	8.38
Enterprise Value Multiple	7.56	4.35	5.74	9.87	20.83
Enterprise Value	3.12B	2.75B	3.95B	6.32B	10.64B
EV to EBITDA	7.46	4.35	5.74	9.87	20.83
EV to Sales	0.69	0.76	1.18	2.14	4.06
EV to Free Cash Flow	0.00	6.84	18.59	13.74	31.29
EV to Operating Cash Flow	0.00	4.88	9.10	11.02	20.41
Tangible Book Value Per Share	183.18	191.94	139.12	118.58	70.35
Shareholders’ Equity Per Share	307.79	309.74	283.22	257.60	202.34
Tax and Other Ratios
Effective Tax Rate	0.52	0.35	0.37	0.32	0.30
Revenue Per Share	732.47	577.82	532.44	468.53	415.41
Net Income Per Share	18.82	31.39	37.70	37.96	29.09
Tax Burden	0.61	0.62	0.61	0.66	0.70
Interest Burden	0.96	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.77	1.12	1.59	2.00

Currency in JPY

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