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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 Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:4334's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.63 3.44 5.27 5.47 1.46
Quick Ratio
5.52 3.43 5.17 4.99 1.39
Cash Ratio
3.40 1.70 3.17 3.59 1.33
Solvency Ratio
0.33 -3.47 1.25 1.41 -0.08
Operating Cash Flow Ratio
1.59 -0.04 1.07 0.31 -0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.10 0.00 0.00 -0.07
Net Current Asset Value
¥ 2.17B¥ 1.57B¥ 2.43B¥ 2.34B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.00 0.00 0.56
Debt-to-Equity Ratio
0.00 0.12 0.00 0.00 1.60
Debt-to-Capital Ratio
0.00 0.11 0.00 0.00 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.34 1.18 1.19 2.87
Debt Service Coverage Ratio
704.23 -4.33 3.91K 861.09 -0.10
Interest Coverage Ratio
295.82 422.32 4.16K 643.62 -40.28
Debt to Market Cap
0.00 0.07 0.00 0.00 1.37
Interest Debt Per Share
0.04 35.77 0.03 0.12 480.21
Net Debt to EBITDA
-5.49 0.67 -1.72 -2.01 5.15
Profitability Margins
Gross Profit Margin
25.36%28.86%35.98%33.10%20.56%
EBIT Margin
9.13%-33.46%25.34%26.71%-15.61%
EBITDA Margin
9.45%-32.26%25.51%26.95%-15.07%
Operating Profit Margin
2.70%4.39%22.06%19.15%-6.60%
Pretax Profit Margin
9.12%-33.47%25.34%26.68%-15.77%
Net Profit Margin
6.09%-33.02%20.55%25.35%-15.69%
Continuous Operations Profit Margin
6.09%-33.02%20.55%25.36%-15.69%
Net Income Per EBT
66.81%98.66%81.09%95.05%99.48%
EBT Per EBIT
338.04%-762.14%114.88%139.27%238.89%
Return on Assets (ROA)
6.31%-41.48%18.56%22.28%-5.57%
Return on Equity (ROE)
7.88%-55.44%21.83%26.53%-16.00%
Return on Capital Employed (ROCE)
3.32%7.01%22.77%19.42%-6.28%
Return on Invested Capital (ROIC)
2.22%6.19%18.47%18.46%-2.51%
Return on Tangible Assets
6.32%-41.50%22.90%24.78%-5.58%
Earnings Yield
6.26%-31.88%8.12%21.34%-13.69%
Efficiency Ratios
Receivables Turnover
4.17 3.67 4.86 5.79 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
42.75 260.26 43.45 9.23 6.96
Fixed Asset Turnover
75.71 117.82 134.46 132.70 81.33
Asset Turnover
1.04 1.26 0.90 0.88 0.35
Working Capital Turnover Ratio
1.63 1.93 1.72 1.58 0.49
Cash Conversion Cycle
95.98 100.99 83.53 102.53 52.43
Days of Sales Outstanding
87.44 99.59 75.13 62.99 0.00
Days of Inventory Outstanding
8.54 1.40 8.40 39.54 52.43
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
95.98 100.99 83.53 102.53 52.43
Cash Flow Ratios
Operating Cash Flow Per Share
94.11 -3.50 74.30 19.52 -32.52
Free Cash Flow Per Share
91.81 -76.98 15.21 -27.57 -33.41
CapEx Per Share
2.30 73.48 59.09 47.10 0.88
Free Cash Flow to Operating Cash Flow
0.98 21.99 0.20 -1.41 1.03
Dividend Paid and CapEx Coverage Ratio
7.73 -0.03 1.07 0.34 -3.05
Capital Expenditure Coverage Ratio
40.89 -0.05 1.26 0.41 -36.79
Operating Cash Flow Coverage Ratio
0.00 -0.10 0.00 0.00 -0.07
Operating Cash Flow to Sales Ratio
0.24 >-0.01 0.15 0.05 -0.11
Free Cash Flow Yield
24.35%-15.27%1.19%-5.53%-9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.98 -3.14 12.31 4.69 -7.30
Price-to-Sales (P/S) Ratio
0.97 1.04 2.53 1.19 1.15
Price-to-Book (P/B) Ratio
1.26 1.74 2.69 1.24 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
4.11 -6.55 83.69 -18.10 -10.51
Price-to-Operating Cash Flow Ratio
4.01 -143.94 17.13 25.56 -10.79
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.01 -4.28 -0.01 0.20
Price-to-Fair Value
1.26 1.74 2.69 1.24 1.17
Enterprise Value Multiple
4.81 -2.54 8.19 2.40 -2.45
Enterprise Value
1.48B 3.35B 8.99B 2.35B 978.46M
EV to EBITDA
4.81 -2.54 8.19 2.40 -2.45
EV to Sales
0.45 0.82 2.09 0.65 0.37
EV to Free Cash Flow
1.92 -5.18 69.16 -9.83 -3.39
EV to Operating Cash Flow
1.87 -113.89 14.16 13.88 -3.48
Tangible Book Value Per Share
298.54 289.52 368.10 353.09 298.95
Shareholders’ Equity Per Share
299.25 289.81 473.65 401.27 300.45
Tax and Other Ratios
Effective Tax Rate
0.33 0.01 0.19 0.05 <0.01
Revenue Per Share
387.12 486.57 503.28 419.89 306.34
Net Income Per Share
23.59 -160.68 103.40 106.46 -48.06
Tax Burden
0.67 0.99 0.81 0.95 0.99
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.02 <0.01 <0.01 0.05
SG&A to Revenue
0.00 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 <0.01 <0.01
Income Quality
4.00 0.02 0.58 0.17 0.67
Currency in JPY
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