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STOCKS

Yushiro Chemical Industry Co., Ltd. (JP:5013)

:5013

5013

Yushiro Chemical Industry Co., Ltd.

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Yushiro Chemical Industry Co., Ltd. (5013) Ratios

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Yushiro Chemical Industry Co., Ltd. Ratios

JP:5013's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:5013's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.35	2.17	1.93	2.07
Quick Ratio	1.68	1.75	1.66	1.40	1.51
Cash Ratio	0.85	0.92	0.79	0.60	0.69
Solvency Ratio	0.37	0.31	0.22	0.11	0.09
Operating Cash Flow Ratio	0.00	0.36	0.31	0.01	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.98	0.88	0.04	0.10
Net Current Asset Value	¥ 10.13B	¥ 13.26B	¥ 10.61B	¥ 6.47B	¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.11	0.13	0.12
Debt-to-Equity Ratio	0.12	0.14	0.16	0.22	0.20
Debt-to-Capital Ratio	0.11	0.12	0.14	0.18	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.04	0.06	0.09
Financial Leverage Ratio	1.38	1.46	1.55	1.62	1.62
Debt Service Coverage Ratio	1.29	1.22	0.92	0.52	0.58
Interest Coverage Ratio	34.44	81.76	78.70	18.73	19.87
Debt to Market Cap	0.13	0.21	0.22	0.63	0.44
Interest Debt Per Share	422.54	443.23	487.99	560.44	466.10
Net Debt to EBITDA	-0.55	-0.84	-0.74	-0.15	-0.35
Profitability Margins
Gross Profit Margin	32.41%	31.34%	28.30%	24.62%	27.71%
EBIT Margin	13.41%	11.26%	8.67%	3.79%	4.15%
EBITDA Margin	16.07%	13.79%	11.13%	6.68%	7.37%
Operating Profit Margin	8.97%	9.13%	6.83%	2.24%	2.37%
Pretax Profit Margin	13.13%	11.14%	8.58%	3.67%	4.03%
Net Profit Margin	8.92%	7.77%	5.68%	1.92%	0.72%
Continuous Operations Profit Margin	9.35%	8.29%	5.99%	2.59%	1.41%
Net Income Per EBT	67.95%	69.77%	66.18%	52.24%	17.98%
EBT Per EBIT	146.46%	122.04%	125.64%	163.87%	169.80%
Return on Assets (ROA)	7.78%	6.81%	4.84%	1.60%	0.53%
Return on Equity (ROE)	11.07%	9.94%	7.49%	2.59%	0.87%
Return on Capital Employed (ROCE)	9.71%	10.15%	7.50%	2.44%	2.21%
Return on Invested Capital (ROIC)	6.28%	6.86%	4.74%	1.54%	0.72%
Return on Tangible Assets	8.51%	7.52%	5.35%	1.77%	0.60%
Earnings Yield	11.86%	16.51%	10.54%	7.71%	1.95%
Efficiency Ratios
Receivables Turnover	6.49	5.61	5.30	5.00	4.80
Payables Turnover	7.59	7.70	7.32	6.55	6.03
Inventory Turnover	5.27	4.70	5.37	4.94	4.68
Fixed Asset Turnover	4.56	5.15	4.86	4.30	3.34
Asset Turnover	0.87	0.88	0.85	0.83	0.74
Working Capital Turnover Ratio	3.27	3.22	3.69	3.95	3.62
Cash Conversion Cycle	77.49	95.40	87.03	91.26	93.53
Days of Sales Outstanding	56.28	65.07	68.88	72.99	76.08
Days of Inventory Outstanding	69.31	77.73	68.01	73.96	78.00
Days of Payables Outstanding	48.10	47.40	49.86	55.68	60.54
Operating Cycle	125.58	142.80	136.89	146.95	154.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	354.01	316.26	12.79	21.62
Free Cash Flow Per Share	0.00	297.58	264.75	-28.07	-8.75
CapEx Per Share	0.00	56.44	51.51	40.86	30.37
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.84	-2.20	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	2.59	3.88	0.16	0.29
Capital Expenditure Coverage Ratio	0.00	6.27	6.14	0.31	0.71
Operating Cash Flow Coverage Ratio	0.00	0.81	0.65	0.02	0.05
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	<0.01	<0.01
Free Cash Flow Yield	0.00%	15.45%	12.62%	-3.28%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	6.06	9.49	12.97	51.41
Price-to-Sales (P/S) Ratio	0.75	0.47	0.54	0.25	0.37
Price-to-Book (P/B) Ratio	0.91	0.60	0.71	0.34	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.47	7.92	-30.50	-117.94
Price-to-Operating Cash Flow Ratio	0.00	5.44	6.63	66.95	47.74
Price-to-Earnings Growth (PEG) Ratio	-2.68	0.14	0.04	0.06	-0.71
Price-to-Fair Value	0.91	0.60	0.71	0.34	0.45
Enterprise Value Multiple	4.13	2.58	4.10	3.58	4.70
Enterprise Value	35.43B	19.72B	24.16B	11.19B	13.07B
EV to EBITDA	4.13	2.58	4.10	3.58	4.70
EV to Sales	0.66	0.36	0.46	0.24	0.35
EV to Free Cash Flow	0.00	4.88	6.71	-29.30	-109.86
EV to Operating Cash Flow	0.00	4.10	5.61	64.32	44.47
Tangible Book Value Per Share	2.95K	2.87K	2.70K	2.31K	2.10K
Shareholders’ Equity Per Share	3.34K	3.20K	2.95K	2.55K	2.31K
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.30	0.30	0.65
Revenue Per Share	4.03K	4.09K	3.89K	3.44K	2.77K
Net Income Per Share	359.33	317.98	221.18	65.99	20.07
Tax Burden	0.68	0.70	0.66	0.52	0.18
Interest Burden	0.98	0.99	0.99	0.97	0.97
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.04	0.20	0.16	0.20	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	1.43	0.10	0.19

Currency in JPY