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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 Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:3690's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.13	2.06	2.08	2.03	2.18
Quick Ratio	2.12	2.06	2.08	1.93	2.04
Cash Ratio	1.25	1.43	1.49	1.51	1.56
Solvency Ratio	0.19	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	¥ 668.63M	¥ 919.94M	¥ 534.83M	¥ 379.90M	¥ 87.49M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.28	0.31	0.39
Debt-to-Equity Ratio	0.40	0.33	0.50	0.60	0.84
Debt-to-Capital Ratio	0.29	0.25	0.33	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.18	0.07	0.18	0.26	0.36
Financial Leverage Ratio	1.79	1.63	1.75	1.93	2.16
Debt Service Coverage Ratio	0.77	1.05	1.10	1.22	1.19
Interest Coverage Ratio	29.27	79.81	71.63	57.14	50.07
Debt to Market Cap	0.22	0.18	0.20	0.15	0.10
Interest Debt Per Share	119.40	101.74	142.06	156.01	171.68
Net Debt to EBITDA	-1.37	-1.29	-0.63	-0.65	-0.08
Profitability Margins
Gross Profit Margin	54.78%	59.82%	67.77%	68.94%	69.95%
EBIT Margin	3.06%	8.93%	11.82%	12.43%	10.19%
EBITDA Margin	8.43%	17.48%	20.63%	21.64%	19.51%
Operating Profit Margin	3.06%	8.80%	11.78%	12.36%	10.58%
Pretax Profit Margin	2.90%	8.82%	11.66%	12.21%	9.97%
Net Profit Margin	1.04%	5.43%	7.08%	8.10%	7.00%
Continuous Operations Profit Margin	0.83%	5.70%	7.40%	8.27%	7.00%
Net Income Per EBT	35.90%	61.58%	60.72%	66.36%	70.22%
EBT Per EBIT	94.78%	100.32%	99.00%	98.81%	94.31%
Return on Assets (ROA)	1.32%	6.23%	7.61%	7.63%	6.67%
Return on Equity (ROE)	2.35%	10.14%	13.31%	14.74%	14.38%
Return on Capital Employed (ROCE)	5.53%	14.86%	17.68%	16.47%	13.62%
Return on Invested Capital (ROIC)	1.38%	7.81%	9.20%	9.38%	8.13%
Return on Tangible Assets	1.77%	8.26%	10.88%	10.70%	9.55%
Earnings Yield	1.32%	5.52%	5.39%	3.56%	1.72%
Efficiency Ratios
Receivables Turnover	6.72	7.00	8.15	7.94	7.79
Payables Turnover	27.63	49.92	76.46	71.68	219.65
Inventory Turnover	368.90	624.84	1.36K	10.00	8.26
Fixed Asset Turnover	48.98	63.28	51.43	91.38	50.56
Asset Turnover	1.27	1.15	1.07	0.94	0.95
Working Capital Turnover Ratio	3.85	3.57	3.51	3.29	4.49
Cash Conversion Cycle	42.09	45.44	40.30	77.34	89.33
Days of Sales Outstanding	54.31	52.17	44.81	45.95	46.83
Days of Inventory Outstanding	0.99	0.58	0.27	36.48	44.17
Days of Payables Outstanding	13.21	7.31	4.77	5.09	1.66
Operating Cycle	55.30	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	76.15	18.12	18.57	28.08	58.26
Price-to-Sales (P/S) Ratio	0.80	0.98	1.31	2.28	4.08
Price-to-Book (P/B) Ratio	1.80	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	-6.02	-1.08	-27.11	0.92	-0.09
Price-to-Fair Value	1.80	1.84	2.47	4.14	8.38
Enterprise Value Multiple	8.07	4.35	5.74	9.87	20.83
Enterprise Value	2.83B	2.75B	3.95B	6.32B	10.64B
EV to EBITDA	8.05	4.35	5.74	9.87	20.83
EV to Sales	0.68	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	169.16	191.94	139.12	118.58	70.35
Shareholders’ Equity Per Share	297.10	309.74	283.22	257.60	202.34
Tax and Other Ratios
Effective Tax Rate	0.71	0.35	0.37	0.32	0.30
Revenue Per Share	674.49	577.82	532.44	468.53	415.41
Net Income Per Share	7.03	31.39	37.70	37.96	29.09
Tax Burden	0.36	0.62	0.61	0.66	0.70
Interest Burden	0.95	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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