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Yasuhara Chemical Co., Ltd. (JP:4957)
:4957
Japanese Market
4957
Yasuhara Chemical Co., Ltd.
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Yasuhara Chemical Co., Ltd. (4957) Ratios

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Yasuhara Chemical Co., Ltd. Ratios

See a summary of JP:4957’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 5.63 5.39 4.85 5.85
Quick Ratio
 ― 2.40 2.42 1.93 2.07
Cash Ratio
 ― 1.51 1.69 1.24 1.35
Solvency Ratio
 ― 0.16 0.13 0.22 0.13
Operating Cash Flow Ratio
 ― 0.22 -0.24 0.66 0.62
Short-Term Operating Cash Flow Coverage
 ― 0.40 -0.36 1.29 1.04
Net Current Asset Value
¥ ―¥ 12.48B¥ 11.35B¥ 11.86B¥ 11.80B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.24 0.11 0.16
Debt-to-Equity Ratio
 ― 0.24 0.35 0.15 0.22
Debt-to-Capital Ratio
 ― 0.20 0.26 0.13 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.18 0.05 0.11
Financial Leverage Ratio
 ― 1.37 1.47 1.29 1.34
Debt Service Coverage Ratio
 ― 0.62 0.46 0.66 0.44
Interest Coverage Ratio
 ― 34.05 20.70 124.17 39.62
Debt to Market Cap
 ― 0.71 1.26 0.52 0.67
Interest Debt Per Share
 ― 515.28 664.77 277.10 399.28
Net Debt to EBITDA
 ― -0.34 0.24 -1.03 -0.09
Profitability Margins
Gross Profit Margin
―20.13%18.16%21.28%18.21%
EBIT Margin
―5.53%7.39%8.93%4.19%
EBITDA Margin
―10.11%11.44%12.55%8.34%
Operating Profit Margin
―5.16%1.74%5.93%3.11%
Pretax Profit Margin
―5.37%7.30%8.88%4.11%
Net Profit Margin
―4.42%5.63%6.02%2.94%
Continuous Operations Profit Margin
―4.43%5.63%6.02%2.94%
Net Income Per EBT
―82.23%77.07%67.83%71.64%
EBT Per EBIT
―104.11%419.32%149.80%131.91%
Return on Assets (ROA)
―2.14%2.33%3.03%1.32%
Return on Equity (ROE)
―2.93%3.42%3.91%1.78%
Return on Capital Employed (ROCE)
―2.87%0.83%3.49%1.60%
Return on Invested Capital (ROIC)
―2.19%0.58%2.18%1.06%
Return on Tangible Assets
―2.17%2.34%3.04%1.33%
Earnings Yield
―8.56%12.51%13.88%5.52%
Efficiency Ratios
Receivables Turnover
 ― 4.79 5.17 0.00 5.15
Payables Turnover
 ― 24.00 21.85 17.24 20.25
Inventory Turnover
 ― 0.93 0.86 0.94 0.79
Fixed Asset Turnover
 ― 2.71 2.13 2.54 2.22
Asset Turnover
 ― 0.48 0.41 0.50 0.45
Working Capital Turnover Ratio
 ― 0.80 0.78 0.87 1.65
Cash Conversion Cycle
 ― 455.17 477.48 367.25 514.92
Days of Sales Outstanding
 ― 76.14 70.55 0.00 70.88
Days of Inventory Outstanding
 ― 394.24 423.63 388.42 462.07
Days of Payables Outstanding
 ― 15.21 16.70 21.17 18.03
Operating Cycle
 ― 470.38 494.18 388.42 532.94
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 80.90 -89.31 231.16 186.44
Free Cash Flow Per Share
 ― 9.18 -189.04 195.24 170.96
CapEx Per Share
 ― 71.73 99.73 35.91 15.48
Free Cash Flow to Operating Cash Flow
 ― 0.11 2.12 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 ― 0.97 -0.80 4.81 6.78
Capital Expenditure Coverage Ratio
 ― 1.13 -0.90 6.44 12.04
Operating Cash Flow Coverage Ratio
 ― 0.16 -0.13 0.84 0.47
Operating Cash Flow to Sales Ratio
 ― 0.06 -0.08 0.19 0.17
Free Cash Flow Yield
―1.28%-35.94%36.77%29.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.68 7.99 7.21 18.13
Price-to-Sales (P/S) Ratio
 ― 0.52 0.45 0.43 0.53
Price-to-Book (P/B) Ratio
 ― 0.34 0.27 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 78.24 -2.78 2.72 3.45
Price-to-Operating Cash Flow Ratio
 ― 8.87 -5.89 2.30 3.16
Price-to-Earnings Growth (PEG) Ratio
 ― -1.77 -0.75 0.06 >-0.01
Price-to-Fair Value
 ― 0.34 0.27 0.28 0.32
Enterprise Value Multiple
 ― 4.77 4.17 2.42 6.30
Enterprise Value
 ― 6.36B 5.67B 3.82B 5.96B
EV to EBITDA
 ― 4.77 4.17 2.42 6.30
EV to Sales
 ― 0.48 0.48 0.30 0.53
EV to Free Cash Flow
 ― 73.07 -2.95 1.91 3.40
EV to Operating Cash Flow
 ― 8.29 -6.24 1.61 3.11
Tangible Book Value Per Share
 ― 2.07K 1.92K 1.88K 1.82K
Shareholders’ Equity Per Share
 ― 2.10K 1.92K 1.88K 1.83K
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.23 0.32 0.28
Revenue Per Share
 ― 1.39K 1.17K 1.22K 1.10K
Net Income Per Share
 ― 61.50 65.80 73.68 32.48
Tax Burden
 ― 0.82 0.77 0.68 0.72
Interest Burden
 ― 0.97 0.99 0.99 0.98
Research & Development to Revenue
 ― 0.03 0.03 0.03 0.03
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.08 -1.05 2.13 4.11
Currency in JPY

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