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STOCKS

Yoshicon Co., Ltd. (JP:5280)

:5280

5280

Yoshicon Co., Ltd.

RESEARCH TOOLSreports

Yoshicon Co., Ltd. (5280) Ratios

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Yoshicon Co., Ltd. Ratios

JP:5280's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:5280's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	2.55	2.75	3.15	4.14
Quick Ratio	0.22	0.38	0.34	0.47	0.89
Cash Ratio	0.11	0.23	0.15	0.25	0.70
Solvency Ratio	0.13	0.19	0.17	0.10	0.18
Operating Cash Flow Ratio	0.00	0.18	-0.17	-0.64	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.38	-0.28	-1.03	2.39
Net Current Asset Value	¥ 22.87B	¥ 22.05B	¥ 19.85B	¥ 17.72B	¥ 15.52B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.18	0.19	0.23	0.16
Debt-to-Equity Ratio	0.55	0.29	0.29	0.35	0.23
Debt-to-Capital Ratio	0.36	0.22	0.23	0.26	0.18
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	0.09	0.11
Financial Leverage Ratio	1.70	1.61	1.51	1.54	1.43
Debt Service Coverage Ratio	0.18	0.43	0.31	0.23	0.79
Interest Coverage Ratio	31.04	55.88	41.52	33.73	40.33
Debt to Market Cap	0.83	0.68	0.77	1.03	0.61
Interest Debt Per Share	2.25K	1.12K	1.05K	1.14K	705.43
Net Debt to EBITDA	3.35	0.90	1.64	2.80	0.31
Profitability Margins
Gross Profit Margin	24.41%	28.62%	22.37%	21.69%	21.92%
EBIT Margin	15.00%	17.47%	14.05%	13.23%	13.36%
EBITDA Margin	15.28%	17.77%	14.35%	13.98%	13.77%
Operating Profit Margin	14.10%	17.05%	12.73%	9.62%	11.83%
Pretax Profit Margin	14.55%	17.16%	13.74%	12.94%	13.06%
Net Profit Margin	9.34%	10.98%	8.79%	7.93%	8.19%
Continuous Operations Profit Margin	9.49%	11.10%	8.95%	8.17%	8.48%
Net Income Per EBT	64.19%	64.00%	63.98%	61.29%	62.69%
EBT Per EBIT	103.17%	100.64%	107.94%	134.48%	110.46%
Return on Assets (ROA)	5.16%	6.81%	5.52%	3.25%	5.10%
Return on Equity (ROE)	8.98%	11.00%	8.33%	5.00%	7.29%
Return on Capital Employed (ROCE)	12.61%	16.07%	11.59%	5.38%	9.07%
Return on Invested Capital (ROIC)	5.45%	8.30%	5.91%	2.77%	5.42%
Return on Tangible Assets	5.17%	6.81%	5.52%	3.25%	5.11%
Earnings Yield	13.24%	26.13%	21.87%	14.84%	19.46%
Efficiency Ratios
Receivables Turnover	20.27	27.34	15.09	11.80	22.54
Payables Turnover	31.34	4.19	16.53	8.52	15.17
Inventory Turnover	0.53	0.59	0.65	0.45	0.80
Fixed Asset Turnover	15.23	15.01	13.08	8.14	9.04
Asset Turnover	0.55	0.62	0.63	0.41	0.62
Working Capital Turnover Ratio	1.12	1.24	1.16	0.74	1.31
Cash Conversion Cycle	697.49	540.12	562.58	800.59	450.27
Days of Sales Outstanding	18.00	13.35	24.19	30.92	16.19
Days of Inventory Outstanding	691.13	613.83	560.47	812.54	458.13
Days of Payables Outstanding	11.65	87.07	22.08	42.86	24.06
Operating Cycle	709.14	627.18	584.66	843.46	474.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	394.26	-283.84	-849.47	740.63
Free Cash Flow Per Share	0.00	344.36	-305.38	-855.61	730.27
CapEx Per Share	0.00	49.89	21.54	6.15	10.36
Free Cash Flow to Operating Cash Flow	0.00	0.87	1.08	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	3.76	-3.97	-15.45	12.70
Capital Expenditure Coverage Ratio	0.00	7.90	-13.18	-138.19	71.51
Operating Cash Flow Coverage Ratio	0.00	0.35	-0.27	-0.75	1.06
Operating Cash Flow to Sales Ratio	0.00	0.10	-0.08	-0.41	0.27
Free Cash Flow Yield	0.00%	21.15%	-22.57%	-77.92%	63.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.55	3.83	4.57	6.74	5.14
Price-to-Sales (P/S) Ratio	0.71	0.42	0.40	0.53	0.42
Price-to-Book (P/B) Ratio	0.66	0.42	0.38	0.34	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.73	-4.43	-1.28	1.58
Price-to-Operating Cash Flow Ratio	0.00	4.13	-4.77	-1.29	1.55
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.09	0.06	-0.25	0.37
Price-to-Fair Value	0.66	0.42	0.38	0.34	0.37
Enterprise Value Multiple	7.96	3.26	4.44	6.63	3.37
Enterprise Value	32.62B	15.92B	15.25B	13.62B	9.31B
EV to EBITDA	7.96	3.26	4.44	6.63	3.37
EV to Sales	1.22	0.58	0.64	0.93	0.46
EV to Free Cash Flow	0.00	6.52	-7.03	-2.22	1.74
EV to Operating Cash Flow	0.00	5.69	-7.57	-2.24	1.71
Tangible Book Value Per Share	4.09K	3.90K	3.58K	3.28K	3.09K
Shareholders’ Equity Per Share	4.06K	3.87K	3.55K	3.26K	3.07K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.37	0.35
Revenue Per Share	3.80K	3.87K	3.37K	2.05K	2.73K
Net Income Per Share	355.18	425.42	295.96	162.92	223.98
Tax Burden	0.64	0.64	0.64	0.61	0.63
Interest Burden	0.97	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.93	-0.96	-3.20	3.31

Currency in JPY