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STOCKS

Yoshicon Co., Ltd. (JP:5280)

:5280

5280

Yoshicon Co., Ltd.

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Yoshicon Co., Ltd. (5280) Ratios

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Yoshicon Co., Ltd. Ratios

JP:5280's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:5280's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.55	2.75	3.15	4.14	1.81
Quick Ratio	0.38	0.34	0.47	0.89	0.21
Cash Ratio	0.23	0.15	0.25	0.70	0.12
Solvency Ratio	0.19	0.17	0.10	0.18	0.10
Operating Cash Flow Ratio	0.00	-0.17	-0.64	0.90	0.19
Short-Term Operating Cash Flow Coverage	0.00	-0.28	-1.03	2.39	0.26
Net Current Asset Value	¥ 22.05B	¥ 19.85B	¥ 17.72B	¥ 15.52B	¥ 9.93B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.23	0.16	0.31
Debt-to-Equity Ratio	0.29	0.29	0.35	0.23	0.54
Debt-to-Capital Ratio	0.22	0.23	0.26	0.18	0.35
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.09	0.11	0.04
Financial Leverage Ratio	1.61	1.51	1.54	1.43	1.74
Debt Service Coverage Ratio	0.43	0.31	0.17	0.79	0.16
Interest Coverage Ratio	64.07	41.52	33.73	40.33	21.51
Debt to Market Cap	0.51	0.77	1.03	0.61	1.46
Interest Debt Per Share	1.13K	1.05K	1.14K	705.43	1.55K
Net Debt to EBITDA	0.90	1.64	3.41	0.31	3.85
Profitability Margins
Gross Profit Margin	28.62%	22.37%	21.69%	21.92%	18.54%
EBIT Margin	17.46%	14.05%	13.23%	13.36%	11.64%
EBITDA Margin	17.74%	14.35%	11.50%	13.77%	12.12%
Operating Profit Margin	17.05%	12.73%	9.62%	11.83%	7.87%
Pretax Profit Margin	17.16%	13.74%	12.94%	13.06%	11.28%
Net Profit Margin	10.99%	8.79%	7.93%	8.19%	6.93%
Continuous Operations Profit Margin	11.10%	8.95%	8.17%	8.48%	6.98%
Net Income Per EBT	64.00%	63.98%	61.29%	62.69%	61.43%
EBT Per EBIT	100.66%	107.94%	134.48%	110.46%	143.38%
Return on Assets (ROA)	6.81%	5.52%	3.25%	5.10%	3.92%
Return on Equity (ROE)	11.70%	8.33%	5.00%	7.29%	6.83%
Return on Capital Employed (ROCE)	16.07%	11.59%	5.38%	9.07%	7.20%
Return on Invested Capital (ROIC)	8.30%	6.12%	2.77%	5.42%	3.06%
Return on Tangible Assets	6.82%	5.52%	3.25%	5.11%	3.93%
Earnings Yield	19.20%	21.87%	14.84%	19.46%	18.65%
Efficiency Ratios
Receivables Turnover	27.34	15.09	11.80	22.54	30.51
Payables Turnover	4.19	16.53	8.52	15.17	9.33
Inventory Turnover	0.59	0.65	0.45	0.80	0.75
Fixed Asset Turnover	15.01	13.08	8.14	9.04	5.67
Asset Turnover	0.62	0.63	0.41	0.62	0.57
Working Capital Turnover Ratio	1.19	1.16	0.74	1.31	1.83
Cash Conversion Cycle	540.14	562.58	800.59	450.27	458.30
Days of Sales Outstanding	13.35	24.19	30.92	16.19	11.96
Days of Inventory Outstanding	613.86	560.47	812.54	458.13	485.46
Days of Payables Outstanding	87.07	22.08	42.86	24.06	39.13
Operating Cycle	627.21	584.66	843.46	474.32	497.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-283.84	-849.47	740.63	369.09
Free Cash Flow Per Share	0.00	-305.38	-855.61	730.27	204.48
CapEx Per Share	0.00	21.54	6.15	10.36	164.60
Free Cash Flow to Operating Cash Flow	0.00	1.08	1.01	0.99	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	-3.97	-15.45	12.70	1.77
Capital Expenditure Coverage Ratio	0.00	-13.18	-138.19	71.51	2.24
Operating Cash Flow Coverage Ratio	0.00	-0.27	-0.75	1.06	0.24
Operating Cash Flow to Sales Ratio	0.00	-0.08	-0.41	0.27	0.13
Free Cash Flow Yield	0.00%	-22.57%	-77.92%	63.45%	19.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.19	4.57	6.74	5.14	5.36
Price-to-Sales (P/S) Ratio	0.57	0.40	0.53	0.42	0.37
Price-to-Book (P/B) Ratio	0.57	0.38	0.34	0.37	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.43	-1.28	1.58	5.15
Price-to-Operating Cash Flow Ratio	0.00	-4.77	-1.29	1.55	2.85
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.06	-0.25	0.37	0.14
Price-to-Fair Value	0.57	0.38	0.34	0.37	0.37
Enterprise Value Multiple	4.10	4.44	8.06	3.37	6.91
Enterprise Value	20.03B	15.25B	13.62B	9.31B	17.65B
EV to EBITDA	4.11	4.44	8.06	3.37	6.91
EV to Sales	0.73	0.64	0.93	0.46	0.84
EV to Free Cash Flow	0.00	-7.03	-2.22	1.74	11.61
EV to Operating Cash Flow	0.00	-7.57	-2.24	1.71	6.43
Tangible Book Value Per Share	3.93K	3.58K	3.28K	3.09K	2.87K
Shareholders’ Equity Per Share	3.89K	3.55K	3.26K	3.07K	2.88K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.37	0.35	0.38
Revenue Per Share	3.90K	3.37K	2.05K	2.73K	2.84K
Net Income Per Share	428.14	295.96	162.92	223.98	196.41
Tax Burden	0.64	0.64	0.61	0.63	0.61
Interest Burden	0.98	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	-0.96	-3.20	2.07	1.15

Currency in JPY

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