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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Japanese Market
4531
Yuki Gosei Kogyo Co., Ltd.
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Yuki Gosei Kogyo Co., Ltd. (4531) Ratios

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Yuki Gosei Kogyo Co., Ltd. Ratios

JP:4531's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:4531's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.63 1.63 1.58 1.51 1.41
Quick Ratio
 0.61 0.61 0.61 0.64 0.60
Cash Ratio
 0.11 0.11 0.12 0.07 0.15
Solvency Ratio
 0.13 0.13 0.14 0.15 0.13
Operating Cash Flow Ratio
 0.00 0.36 0.27 0.05 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.50 0.09 0.15
Net Current Asset Value
¥ 804.00M¥ 804.00M¥ -1.67B¥ 151.00M¥ 380.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.31 0.28 0.26
Debt-to-Equity Ratio
 0.50 0.50 0.65 0.55 0.49
Debt-to-Capital Ratio
 0.33 0.33 0.39 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.23 0.14 0.07
Financial Leverage Ratio
 1.91 1.91 2.08 1.96 1.93
Debt Service Coverage Ratio
 0.35 0.36 0.46 0.40 0.33
Interest Coverage Ratio
 2.19 2.69 16.23 22.96 17.94
Debt to Market Cap
 0.78 0.79 1.44 0.97 0.80
Interest Debt Per Share
 317.23 317.63 396.50 317.00 260.81
Net Debt to EBITDA
 3.69 3.59 3.37 3.25 2.87
Profitability Margins
Gross Profit Margin
16.50%16.50%21.36%25.21%23.75%
EBIT Margin
2.22%2.49%7.94%7.38%5.38%
EBITDA Margin
10.23%10.51%14.77%14.93%12.19%
Operating Profit Margin
2.03%2.49%8.04%8.70%6.99%
Pretax Profit Margin
2.34%2.34%7.43%7.00%4.99%
Net Profit Margin
2.03%2.03%5.92%6.00%4.33%
Continuous Operations Profit Margin
2.03%2.03%5.92%6.00%4.34%
Net Income Per EBT
86.70%86.70%79.72%85.75%86.74%
EBT Per EBIT
115.34%93.77%92.36%80.44%71.46%
Return on Assets (ROA)
1.22%1.22%3.28%3.18%2.51%
Return on Equity (ROE)
2.36%2.32%6.84%6.24%4.84%
Return on Capital Employed (ROCE)
1.77%2.17%6.29%6.87%6.27%
Return on Invested Capital (ROIC)
1.24%1.52%4.08%4.59%4.14%
Return on Tangible Assets
1.22%1.22%3.30%3.21%2.55%
Earnings Yield
4.07%3.72%15.61%11.51%8.58%
Efficiency Ratios
Receivables Turnover
 4.63 4.63 4.00 2.95 4.28
Payables Turnover
 4.58 4.58 4.39 3.85 4.03
Inventory Turnover
 1.58 1.58 1.55 1.39 1.54
Fixed Asset Turnover
 1.52 1.52 1.26 1.33 1.46
Asset Turnover
 0.60 0.60 0.55 0.53 0.58
Working Capital Turnover Ratio
 3.08 3.21 3.49 3.53 3.88
Cash Conversion Cycle
 229.37 229.37 243.43 291.06 232.19
Days of Sales Outstanding
 78.75 78.75 91.15 123.54 85.26
Days of Inventory Outstanding
 230.36 230.36 235.40 262.32 237.60
Days of Payables Outstanding
 79.74 79.74 83.12 94.80 90.67
Operating Cycle
 309.11 309.11 326.55 385.85 322.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 131.74 98.95 17.78 30.61
Free Cash Flow Per Share
 0.00 79.72 -55.36 -62.64 -22.45
CapEx Per Share
 0.00 52.02 154.32 80.42 53.06
Free Cash Flow to Operating Cash Flow
 0.00 0.61 -0.56 -3.52 -0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 2.16 0.61 0.20 0.54
Capital Expenditure Coverage Ratio
 0.00 2.53 0.64 0.22 0.58
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.25 0.06 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.14 0.03 0.05
Free Cash Flow Yield
0.00%20.44%-20.89%-20.27%-7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.07 26.90 6.41 8.69 11.66
Price-to-Sales (P/S) Ratio
 0.55 0.55 0.38 0.52 0.50
Price-to-Book (P/B) Ratio
 0.63 0.62 0.44 0.54 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.89 -4.79 -4.93 -13.23
Price-to-Operating Cash Flow Ratio
 0.00 2.96 2.68 17.38 9.70
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.41 0.39 0.22 0.09
Price-to-Fair Value
 0.63 0.62 0.44 0.54 0.56
Enterprise Value Multiple
 9.05 8.78 5.94 6.74 7.02
Enterprise Value
 13.52B 14.25B 13.28B 13.02B 10.98B
EV to EBITDA
 8.55 8.78 5.94 6.74 7.02
EV to Sales
 0.88 0.92 0.88 1.01 0.86
EV to Free Cash Flow
 0.00 8.28 -11.07 -9.53 -22.41
EV to Operating Cash Flow
 0.00 5.01 6.20 33.57 16.44
Tangible Book Value Per Share
 624.10 624.89 599.02 560.27 513.32
Shareholders’ Equity Per Share
 623.96 624.75 605.16 569.57 525.88
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.20 0.14 0.13
Revenue Per Share
 714.69 715.59 698.53 592.57 588.29
Net Income Per Share
 14.48 14.50 41.37 35.56 25.48
Tax Burden
 0.87 0.87 0.80 0.86 0.87
Interest Burden
 1.05 0.94 0.94 0.95 0.93
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.10 0.10 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 9.09 2.39 0.50 1.04
Currency in JPY