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Yappli, Inc. (JP:4168)
:4168
Japanese Market

Yappli, Inc. (4168) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 3.78 2.86 3.46 3.95
Quick Ratio
4.17 3.75 2.82 3.44 3.92
Cash Ratio
2.69 2.63 1.93 2.34 2.99
Solvency Ratio
0.48 0.41 -0.02 -0.59 -1.18
Operating Cash Flow Ratio
0.00 0.49 -0.21 -1.31 -1.45
Short-Term Operating Cash Flow Coverage
0.00 1.61 -1.37 -7.41 -8.68
Net Current Asset Value
¥ 1.45B¥ 932.96M¥ 774.00M¥ 944.45M¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.34 0.28 0.32 0.07
Debt-to-Equity Ratio
0.44 0.62 0.58 0.68 0.10
Debt-to-Capital Ratio
0.30 0.38 0.37 0.41 0.09
Long-Term Debt-to-Capital Ratio
0.26 0.34 0.33 0.37 0.05
Financial Leverage Ratio
1.63 1.86 2.07 2.12 1.33
Debt Service Coverage Ratio
3.52 3.33 4.18 -6.74 -8.19
Interest Coverage Ratio
75.37 83.95 44.03 -174.29 -332.57
Debt to Market Cap
0.11 0.12 0.06 0.06 <0.01
Interest Debt Per Share
94.20 105.63 62.86 73.46 18.41
Net Debt to EBITDA
-1.03 -1.03 -2.26 0.85 1.90
Profitability Margins
Gross Profit Margin
65.90%66.12%69.00%66.43%67.47%
EBIT Margin
13.60%10.07%5.45%-22.39%-28.44%
EBITDA Margin
13.91%10.52%6.50%-20.88%-26.56%
Operating Profit Margin
13.50%10.00%5.43%-19.77%-28.45%
Pretax Profit Margin
13.44%9.95%-5.68%-22.51%-28.53%
Net Profit Margin
13.79%13.58%-1.52%-22.72%-28.80%
Continuous Operations Profit Margin
13.79%13.58%-1.52%-22.72%-28.80%
Net Income Per EBT
102.59%136.55%26.77%100.94%100.94%
EBT Per EBIT
99.60%99.50%-104.72%113.87%100.28%
Return on Assets (ROA)
18.27%18.40%-2.63%-33.10%-31.38%
Return on Equity (ROE)
33.33%34.20%-5.45%-70.02%-41.74%
Return on Capital Employed (ROCE)
21.54%16.58%12.97%-38.30%-39.17%
Return on Invested Capital (ROIC)
20.29%15.51%3.29%-36.19%-37.52%
Return on Tangible Assets
18.27%18.40%-2.63%-33.48%-32.04%
Earnings Yield
7.73%6.56%-0.58%-6.64%-2.07%
Efficiency Ratios
Receivables Turnover
8.79 8.47 9.07 7.96 7.34
Payables Turnover
65.61 56.89 105.18 46.67 28.15
Inventory Turnover
73.48 86.08 45.70 90.29 57.71
Fixed Asset Turnover
56.42 47.42 40.20 30.42 17.97
Asset Turnover
1.33 1.35 1.73 1.46 1.09
Working Capital Turnover Ratio
2.50 3.13 3.05 2.31 1.76
Cash Conversion Cycle
40.91 40.94 44.74 42.06 43.06
Days of Sales Outstanding
41.50 43.11 40.22 45.83 49.70
Days of Inventory Outstanding
4.97 4.24 7.99 4.04 6.32
Days of Payables Outstanding
5.56 6.42 3.47 7.82 12.97
Operating Cycle
46.47 47.36 48.21 49.88 56.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 28.29 -12.70 -73.71 -73.78
Free Cash Flow Per Share
0.00 27.15 -12.74 -75.38 -75.74
CapEx Per Share
0.00 1.14 0.07 1.67 1.96
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 24.71 -176.35 -44.19 -37.57
Capital Expenditure Coverage Ratio
0.00 24.71 -176.35 -44.19 -37.57
Operating Cash Flow Coverage Ratio
0.00 0.27 -0.20 -1.01 -4.06
Operating Cash Flow to Sales Ratio
0.00 0.07 -0.03 -0.22 -0.28
Free Cash Flow Yield
0.00%3.08%-1.27%-6.68%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.93 15.24 -171.93 -15.07 -48.39
Price-to-Sales (P/S) Ratio
1.78 2.07 2.62 3.42 13.93
Price-to-Book (P/B) Ratio
3.86 5.21 9.36 10.55 20.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.42 -78.58 -14.96 -48.98
Price-to-Operating Cash Flow Ratio
0.00 31.11 -78.84 -15.30 -50.28
Price-to-Earnings Growth (PEG) Ratio
1.46 -0.01 1.86 6.42 -1.17
Price-to-Fair Value
3.86 5.21 9.36 10.55 20.20
Enterprise Value Multiple
11.80 18.64 38.00 -15.55 -50.56
Enterprise Value
9.65B 10.81B 12.01B 13.45B 43.84B
EV to EBITDA
11.80 18.64 38.00 -15.55 -50.56
EV to Sales
1.64 1.96 2.47 3.25 13.43
EV to Free Cash Flow
0.00 30.72 -74.17 -14.19 -47.21
EV to Operating Cash Flow
0.00 29.48 -74.42 -14.51 -48.47
Tangible Book Value Per Share
213.21 168.84 106.61 104.31 178.67
Shareholders’ Equity Per Share
213.21 168.84 106.93 106.92 183.69
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.37 0.73 >-0.01 >-0.01
Revenue Per Share
460.91 425.19 382.70 329.53 266.25
Net Income Per Share
63.56 57.75 -5.82 -74.87 -76.67
Tax Burden
1.03 1.37 0.27 1.01 1.01
Interest Burden
0.99 0.99 -1.04 1.01 1.00
Research & Development to Revenue
0.04 0.00 0.07 0.06 0.08
SG&A to Revenue
-0.06 0.35 0.36 0.45 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.49 2.18 0.99 0.97
Currency in JPY