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Shuei Yobiko Co., Ltd. (JP:4678)
:4678
Japanese Market
4678
Shuei Yobiko Co., Ltd.
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Shuei Yobiko Co., Ltd. (4678) Ratios

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Shuei Yobiko Co., Ltd. Ratios

JP:4678's free cash flow for Q1 2025 was ¥-0.04. For the 2025 fiscal year, JP:4678's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.04 0.94 1.00
Quick Ratio
 1.08 1.08 1.00 0.90 0.96
Cash Ratio
 0.84 0.84 0.73 0.61 0.78
Solvency Ratio
 0.05 0.05 0.10 -0.05 0.08
Operating Cash Flow Ratio
 0.00 0.36 0.26 -0.16 0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.64 1.07 -0.67 1.07
Net Current Asset Value
¥ -2.92B¥ -2.92B¥ -3.06B¥ -2.82B¥ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.10 0.12
Debt-to-Equity Ratio
 0.23 0.23 0.28 0.21 0.26
Debt-to-Capital Ratio
 0.19 0.19 0.22 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.14 0.07 0.09
Financial Leverage Ratio
 2.04 2.04 2.08 2.07 2.16
Debt Service Coverage Ratio
 1.36 1.37 1.11 -0.48 0.81
Interest Coverage Ratio
 25.02 25.18 28.62 13.27 16.36
Debt to Market Cap
 0.53 0.49 0.63 0.38 0.35
Interest Debt Per Share
 167.98 167.99 192.12 137.00 183.19
Net Debt to EBITDA
 -0.62 -0.62 -0.04 1.52 -1.35
Profitability Margins
Gross Profit Margin
17.90%17.90%16.87%15.35%16.86%
EBIT Margin
4.21%4.23%3.62%-3.45%2.58%
EBITDA Margin
6.19%6.22%5.29%-1.57%5.23%
Operating Profit Margin
4.21%4.23%3.62%2.10%3.77%
Pretax Profit Margin
1.27%1.27%3.37%-3.61%2.35%
Net Profit Margin
0.40%0.40%2.79%-4.11%1.58%
Continuous Operations Profit Margin
0.40%0.40%2.79%-4.11%1.58%
Net Income Per EBT
31.93%31.93%82.71%114.00%67.33%
EBT Per EBIT
30.10%29.91%93.19%-171.39%62.32%
Return on Assets (ROA)
0.45%0.45%3.15%-4.78%1.67%
Return on Equity (ROE)
1.00%0.91%6.57%-9.89%3.59%
Return on Capital Employed (ROCE)
5.72%5.75%5.04%3.11%5.28%
Return on Invested Capital (ROIC)
1.74%1.75%3.92%2.90%3.29%
Return on Tangible Assets
0.45%0.45%3.16%-4.79%1.67%
Earnings Yield
2.14%1.95%15.87%-21.13%5.94%
Efficiency Ratios
Receivables Turnover
 81.70 81.70 70.08 69.16 88.18
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 129.31 129.31 130.19 104.38 94.69
Fixed Asset Turnover
 1.87 1.87 1.86 2.01 1.47
Asset Turnover
 1.10 1.10 1.13 1.16 1.05
Working Capital Turnover Ratio
 95.28 75.72 -600.18 -178.81 -46.73
Cash Conversion Cycle
 7.29 7.29 8.01 8.77 7.99
Days of Sales Outstanding
 4.47 4.47 5.21 5.28 4.14
Days of Inventory Outstanding
 2.82 2.82 2.80 3.50 3.85
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.29 7.29 8.01 8.77 7.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 98.21 70.26 -43.66 90.07
Free Cash Flow Per Share
 0.00 63.10 -34.10 -91.46 80.56
CapEx Per Share
 0.00 35.10 104.36 47.80 9.51
Free Cash Flow to Operating Cash Flow
 0.00 0.64 -0.49 2.09 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.18 0.67 -0.76 5.82
Capital Expenditure Coverage Ratio
 0.00 2.80 0.67 -0.91 9.47
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.37 -0.32 0.50
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 -0.03 0.06
Free Cash Flow Yield
0.00%19.06%-12.18%-30.49%18.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.77 51.26 6.30 -4.73 16.83
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.18 0.19 0.27
Price-to-Book (P/B) Ratio
 0.43 0.47 0.41 0.47 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.25 -8.21 -3.28 5.28
Price-to-Operating Cash Flow Ratio
 0.00 3.37 3.99 -6.87 4.72
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.60 -0.04 0.01 0.06
Price-to-Fair Value
 0.43 0.47 0.41 0.47 0.60
Enterprise Value Multiple
 2.44 2.72 3.28 -10.84 3.73
Enterprise Value
 1.62B 1.81B 1.85B 1.77B 2.09B
EV to EBITDA
 2.44 2.72 3.28 -10.84 3.73
EV to Sales
 0.15 0.17 0.17 0.17 0.20
EV to Free Cash Flow
 0.00 4.28 -8.10 -2.88 3.87
EV to Operating Cash Flow
 0.00 2.75 3.93 -6.03 3.47
Tangible Book Value Per Share
 709.17 709.21 673.47 637.93 697.33
Shareholders’ Equity Per Share
 709.17 709.21 676.18 641.19 702.53
Tax and Other Ratios
Effective Tax Rate
 0.68 0.68 0.17 -0.14 0.33
Revenue Per Share
 1.60K 1.60K 1.59K 1.54K 1.60K
Net Income Per Share
 6.46 6.46 44.43 -63.39 25.25
Tax Burden
 0.32 0.32 0.83 1.14 0.67
Interest Burden
 0.30 0.30 0.93 1.05 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 15.21 1.58 0.69 2.40
Currency in JPY