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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
112.19K 3.44 5.27 5.47 1.46
Quick Ratio
107.56K 3.43 5.17 4.99 1.39
Cash Ratio
104.81K 1.70 3.17 3.59 1.33
Solvency Ratio
-40.38 -3.47 1.25 1.41 -0.08
Operating Cash Flow Ratio
-2.49K -0.04 1.07 0.31 -0.06
Short-Term Operating Cash Flow Coverage
-0.03 -0.10 0.00 0.00 -0.07
Net Current Asset Value
¥ 2.43B¥ 1.57B¥ 2.43B¥ 2.34B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.09 0.00 0.00 0.56
Debt-to-Equity Ratio
1.78 0.12 0.00 0.00 1.60
Debt-to-Capital Ratio
0.64 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
3.03 1.34 1.18 1.19 2.87
Debt Service Coverage Ratio
-0.11 -4.33 3.91K 861.09 -0.10
Interest Coverage Ratio
-121.91 422.32 4.16K 643.62 -40.28
Debt to Market Cap
1.32 0.07 0.00 0.00 1.37
Interest Debt Per Share
636.26 35.77 0.03 0.12 480.21
Net Debt to EBITDA
-1.72 0.67 -1.72 -2.01 5.15
Profitability Margins
Gross Profit Margin
6.26%28.86%35.98%33.10%20.56%
EBIT Margin
-8.62%-33.46%25.34%26.71%-15.61%
EBITDA Margin
-8.11%-32.26%25.51%26.95%-15.07%
Operating Profit Margin
-13.42%4.39%22.06%19.15%-6.60%
Pretax Profit Margin
-8.73%-33.47%25.34%26.68%-15.77%
Net Profit Margin
-16.50%-33.02%20.55%25.35%-15.69%
Continuous Operations Profit Margin
-16.50%-33.02%20.55%25.36%-15.69%
Net Income Per EBT
189.01%98.66%81.09%95.05%99.48%
EBT Per EBIT
65.02%-762.14%114.88%139.27%238.89%
Return on Assets (ROA)
18.56%-41.48%18.56%22.28%-5.57%
Return on Equity (ROE)
21.83%-55.44%21.83%26.53%-16.00%
Return on Capital Employed (ROCE)
22.77%7.01%22.77%19.42%-6.28%
Return on Invested Capital (ROIC)
18.47%6.19%18.47%18.46%-2.51%
Return on Tangible Assets
22.90%-41.50%22.90%24.78%-5.58%
Earnings Yield
8.12%-31.88%8.12%21.34%-13.69%
Efficiency Ratios
Receivables Turnover
33.87 3.67 4.86 5.79 0.00
Payables Turnover
47.83K 0.00 0.00 0.00 0.00
Inventory Turnover
10.32 260.26 43.45 9.23 6.96
Fixed Asset Turnover
98.21 117.82 134.46 132.70 81.33
Asset Turnover
0.42 1.26 0.90 0.88 0.35
Working Capital Turnover Ratio
0.00 1.93 1.72 1.58 0.49
Cash Conversion Cycle
83.53 100.99 83.53 102.53 52.43
Days of Sales Outstanding
75.13 99.59 75.13 62.99 0.00
Days of Inventory Outstanding
8.40 1.40 8.40 39.54 52.43
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
83.53 100.99 83.53 102.53 52.43
Cash Flow Ratios
Operating Cash Flow Per Share
-22.19 -3.50 74.30 19.52 -32.52
Free Cash Flow Per Share
-23.12 -76.98 15.21 -27.57 -33.41
CapEx Per Share
0.92 73.48 59.09 47.10 0.88
Free Cash Flow to Operating Cash Flow
1.04 21.99 0.20 -1.41 1.03
Dividend Paid and CapEx Coverage Ratio
-2.06 -0.03 1.07 0.34 -3.05
Capital Expenditure Coverage Ratio
-24.00 -0.05 1.26 0.41 -36.79
Operating Cash Flow Coverage Ratio
-0.03 -0.10 0.00 0.00 -0.07
Operating Cash Flow to Sales Ratio
-0.05 >-0.01 0.15 0.05 -0.11
Free Cash Flow Yield
1.19%-15.27%1.19%-5.53%-9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.45 -3.14 12.31 4.69 -7.30
Price-to-Sales (P/S) Ratio
1.06 1.04 2.53 1.19 1.15
Price-to-Book (P/B) Ratio
1.35 1.74 2.69 1.24 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-20.89 -6.55 83.69 -18.10 -10.51
Price-to-Operating Cash Flow Ratio
-21.76 -143.94 17.13 25.56 -10.79
Price-to-Earnings Growth (PEG) Ratio
0.00 0.01 -4.28 -0.01 0.20
Price-to-Fair Value
1.35 1.74 2.69 1.24 1.17
Enterprise Value Multiple
-5.05 -2.54 8.19 2.40 -2.45
Enterprise Value
8.99B 3.35B 8.99B 2.35B 978.46M
EV to EBITDA
8.19 -2.54 8.19 2.40 -2.45
EV to Sales
2.09 0.82 2.09 0.65 0.37
EV to Free Cash Flow
69.16 -5.18 69.16 -9.83 -3.39
EV to Operating Cash Flow
14.16 -113.89 14.16 13.88 -3.48
Tangible Book Value Per Share
1.08K 289.52 368.10 353.09 298.95
Shareholders’ Equity Per Share
356.72 289.81 473.65 401.27 300.45
Tax and Other Ratios
Effective Tax Rate
-0.89 0.01 0.19 0.05 <0.01
Revenue Per Share
454.11 486.57 503.28 419.89 306.34
Net Income Per Share
-74.92 -160.68 103.40 106.46 -48.06
Tax Burden
0.81 0.99 0.81 0.95 0.99
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
<0.01 0.02 <0.01 <0.01 0.05
SG&A to Revenue
0.03 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
0.58 0.02 0.58 0.17 0.67
Currency in JPY
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