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Yuke's Co., Ltd. (JP:4334)
:4334
Japanese Market

Yuke's Co., Ltd. (4334) Ratios

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Yuke's Co., Ltd. Ratios

JP:4334's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:4334's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.39 2.39 5.63 3.44 5.27
Quick Ratio
1.79 1.79 5.52 3.43 5.17
Cash Ratio
1.03 1.03 3.40 1.70 3.17
Solvency Ratio
0.15 0.15 0.33 -1.59 1.25
Operating Cash Flow Ratio
0.00 0.12 1.59 -0.04 1.07
Short-Term Operating Cash Flow Coverage
0.00 0.28 0.00 -0.10 0.00
Net Current Asset Value
¥ 1.50B¥ 1.50B¥ 2.16B¥ 1.57B¥ 2.43B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.00 0.09 0.00
Debt-to-Equity Ratio
0.21 0.21 0.00 0.12 0.00
Debt-to-Capital Ratio
0.17 0.17 0.00 0.11 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.54 1.25 1.34 1.18
Debt Service Coverage Ratio
0.39 0.39 -0.94 -4.33 3.91K
Interest Coverage Ratio
64.66 56.56 295.82 422.32 4.16K
Debt to Market Cap
0.16 0.16 0.00 0.07 0.00
Interest Debt Per Share
65.58 65.63 0.04 35.77 0.03
Net Debt to EBITDA
-3.24 -3.24 -17.19 0.67 -1.72
Profitability Margins
Gross Profit Margin
27.57%27.57%25.36%28.86%35.98%
EBIT Margin
4.22%4.22%2.70%-33.46%25.34%
EBITDA Margin
5.14%5.14%3.02%-32.26%25.51%
Operating Profit Margin
4.22%4.22%2.70%4.39%22.06%
Pretax Profit Margin
4.52%4.52%9.12%-33.47%25.34%
Net Profit Margin
4.12%4.12%6.09%-33.02%20.55%
Continuous Operations Profit Margin
4.12%4.12%6.09%-33.02%20.55%
Net Income Per EBT
91.24%91.24%66.81%98.66%81.09%
EBT Per EBIT
106.91%106.91%338.04%-762.14%114.88%
Return on Assets (ROA)
4.37%4.37%6.29%-41.48%18.56%
Return on Equity (ROE)
7.09%6.73%7.88%-55.44%21.83%
Return on Capital Employed (ROCE)
6.42%6.42%3.31%7.01%22.77%
Return on Invested Capital (ROIC)
4.94%4.94%2.21%6.19%18.47%
Return on Tangible Assets
5.04%5.04%6.31%-41.50%22.90%
Earnings Yield
5.29%5.26%6.26%-31.88%8.12%
Efficiency Ratios
Receivables Turnover
5.01 5.01 4.17 3.67 4.86
Payables Turnover
5.43K 5.43K 0.00 0.00 0.00
Inventory Turnover
4.29 4.29 42.75 260.26 43.45
Fixed Asset Turnover
89.19 89.19 74.77 117.82 134.46
Asset Turnover
1.06 1.06 1.03 1.26 0.90
Working Capital Turnover Ratio
2.68 2.15 1.63 1.93 1.72
Cash Conversion Cycle
157.73 157.73 95.98 100.99 83.53
Days of Sales Outstanding
72.79 72.79 87.44 99.59 75.13
Days of Inventory Outstanding
85.01 85.01 8.54 1.40 8.40
Days of Payables Outstanding
0.07 0.07 0.00 0.00 0.00
Operating Cycle
157.80 157.80 95.98 100.99 83.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.30 94.11 -3.50 74.30
Free Cash Flow Per Share
0.00 14.76 92.49 -76.98 15.21
CapEx Per Share
0.00 2.54 1.62 73.48 59.09
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.98 21.99 0.20
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 8.15 -0.03 1.07
Capital Expenditure Coverage Ratio
0.00 6.80 58.16 -0.05 1.26
Operating Cash Flow Coverage Ratio
0.00 0.27 0.00 -0.10 0.00
Operating Cash Flow to Sales Ratio
0.00 0.03 0.24 >-0.01 0.15
Free Cash Flow Yield
0.00%3.70%24.53%-15.27%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.01 19.01 15.98 -3.14 12.31
Price-to-Sales (P/S) Ratio
0.78 0.78 0.97 1.04 2.53
Price-to-Book (P/B) Ratio
1.28 1.28 1.26 1.74 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.04 4.08 -6.55 83.69
Price-to-Operating Cash Flow Ratio
0.00 23.07 4.01 -143.94 17.13
Price-to-Earnings Growth (PEG) Ratio
1.23 -1.72 -0.14 0.01 -4.28
Price-to-Fair Value
1.28 1.28 1.26 1.74 2.69
Enterprise Value Multiple
12.00 12.00 15.06 -2.54 8.19
Enterprise Value
2.63B 2.64B 1.48B 3.35B 8.99B
EV to EBITDA
11.93 12.00 15.06 -2.54 8.19
EV to Sales
0.61 0.62 0.45 0.82 2.09
EV to Free Cash Flow
0.00 21.29 1.90 -5.18 69.16
EV to Operating Cash Flow
0.00 18.16 1.87 -113.89 14.16
Tangible Book Value Per Share
248.48 248.50 298.45 289.52 368.10
Shareholders’ Equity Per Share
312.08 312.09 299.25 289.81 473.65
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.33 0.01 0.19
Revenue Per Share
509.43 509.46 387.12 486.57 503.28
Net Income Per Share
20.99 20.99 23.59 -160.68 103.40
Tax Burden
0.91 0.91 0.67 0.99 0.81
Interest Burden
1.07 1.07 3.38 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.02 0.02 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.00
Income Quality
0.00 0.82 3.99 0.02 0.72
Currency in JPY