tiprankstipranks
Trending News
More News >
Yappli, Inc. (JP:4168)
:4168
Japanese Market

Yappli, Inc. (4168) Ratios

Compare
1 Followers

Yappli, Inc. Ratios

JP:4168's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, JP:4168's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.90 3.90 3.78 2.86 3.46
Quick Ratio
3.86 3.86 3.75 2.82 3.44
Cash Ratio
2.62 2.62 2.63 1.93 2.34
Solvency Ratio
0.53 0.53 0.41 -0.02 -0.59
Operating Cash Flow Ratio
0.00 0.92 0.49 -0.21 -1.31
Short-Term Operating Cash Flow Coverage
0.00 3.34 1.61 -1.37 -7.41
Net Current Asset Value
¥ 1.51B¥ 1.51B¥ 924.78M¥ 774.00M¥ 944.45M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.33 0.28 0.32
Debt-to-Equity Ratio
0.39 0.39 0.62 0.58 0.68
Debt-to-Capital Ratio
0.28 0.28 0.38 0.37 0.41
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.34 0.33 0.37
Financial Leverage Ratio
1.61 1.61 1.86 2.07 2.12
Debt Service Coverage Ratio
3.84 3.84 3.31 4.18 -6.74
Interest Coverage Ratio
67.99 67.99 83.95 44.03 -174.29
Debt to Market Cap
0.13 0.11 0.12 0.06 0.06
Interest Debt Per Share
91.84 91.84 105.63 62.86 73.46
Net Debt to EBITDA
-1.16 -1.16 -1.04 -2.26 0.85
Profitability Margins
Gross Profit Margin
66.48%66.48%65.74%69.00%66.43%
EBIT Margin
14.58%14.58%10.00%5.45%-22.39%
EBITDA Margin
14.84%14.84%10.45%6.50%-20.88%
Operating Profit Margin
14.58%14.58%10.00%5.43%-19.77%
Pretax Profit Margin
14.49%14.49%9.95%-5.68%-22.51%
Net Profit Margin
15.20%15.20%13.58%-1.52%-22.72%
Continuous Operations Profit Margin
15.20%15.20%13.58%-1.52%-22.72%
Net Income Per EBT
104.91%104.91%136.55%26.77%100.94%
EBT Per EBIT
99.40%99.40%99.50%-104.72%113.87%
Return on Assets (ROA)
19.44%19.44%18.37%-2.63%-33.10%
Return on Equity (ROE)
35.10%31.26%34.20%-5.45%-70.02%
Return on Capital Employed (ROCE)
22.67%22.67%16.54%12.97%-38.30%
Return on Invested Capital (ROIC)
21.39%21.39%15.48%3.29%-36.19%
Return on Tangible Assets
19.91%19.91%18.37%-2.63%-33.48%
Earnings Yield
10.48%8.57%6.56%-0.58%-6.64%
Efficiency Ratios
Receivables Turnover
8.24 8.24 8.47 9.07 7.96
Payables Turnover
62.66 62.66 57.53 105.18 46.67
Inventory Turnover
56.71 56.71 87.05 45.70 90.29
Fixed Asset Turnover
58.62 58.62 47.42 40.20 30.42
Asset Turnover
1.28 1.28 1.35 1.73 1.46
Working Capital Turnover Ratio
2.49 2.69 3.13 3.05 2.31
Cash Conversion Cycle
44.92 44.92 40.96 44.74 42.06
Days of Sales Outstanding
44.31 44.31 43.11 40.22 45.83
Days of Inventory Outstanding
6.44 6.44 4.19 7.99 4.04
Days of Payables Outstanding
5.82 5.82 6.35 3.47 7.82
Operating Cycle
50.74 50.74 47.31 48.21 49.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 60.65 28.29 -12.70 -73.71
Free Cash Flow Per Share
0.00 60.61 27.15 -12.74 -75.38
CapEx Per Share
0.00 0.05 1.14 0.07 1.67
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.96 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 10.09 24.71 -176.35 -44.19
Capital Expenditure Coverage Ratio
0.00 1.34K 24.71 -176.35 -44.19
Operating Cash Flow Coverage Ratio
0.00 0.67 0.27 -0.20 -1.01
Operating Cash Flow to Sales Ratio
0.00 0.13 0.07 -0.03 -0.22
Free Cash Flow Yield
0.00%7.22%3.08%-1.27%-6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.54 11.67 15.24 -171.93 -15.07
Price-to-Sales (P/S) Ratio
1.45 1.77 2.07 2.62 3.42
Price-to-Book (P/B) Ratio
2.98 3.65 5.21 9.36 10.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.84 32.42 -78.58 -14.96
Price-to-Operating Cash Flow Ratio
0.00 13.83 31.11 -78.84 -15.30
Price-to-Earnings Growth (PEG) Ratio
0.70 0.48 -0.01 1.86 6.42
Price-to-Fair Value
2.98 3.65 5.21 9.36 10.55
Enterprise Value Multiple
8.58 10.79 18.77 38.00 -15.55
Enterprise Value
7.71B 9.70B 10.81B 12.01B 13.45B
EV to EBITDA
8.58 10.79 18.77 38.00 -15.55
EV to Sales
1.27 1.60 1.96 2.47 3.25
EV to Free Cash Flow
0.00 12.50 30.72 -74.17 -14.19
EV to Operating Cash Flow
0.00 12.49 29.48 -74.42 -14.51
Tangible Book Value Per Share
222.46 222.46 168.84 106.61 104.31
Shareholders’ Equity Per Share
230.04 230.04 168.84 106.93 106.92
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.05 -0.37 0.73 >-0.01
Revenue Per Share
473.01 473.01 425.19 382.70 329.53
Net Income Per Share
71.90 71.90 57.75 -5.82 -74.87
Tax Burden
1.05 1.05 1.37 0.27 1.01
Interest Burden
0.99 0.99 1.00 -1.04 1.01
Research & Development to Revenue
0.00 0.00 0.05 0.07 0.06
SG&A to Revenue
0.00 0.00 0.35 0.36 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.84 0.49 2.18 0.99
Currency in JPY