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Ito Yogyo Co., Ltd. (JP:5287)
:5287
Japanese Market
5287
Ito Yogyo Co., Ltd.
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Ito Yogyo Co., Ltd. (5287) Ratios

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Ito Yogyo Co., Ltd. Ratios

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Ratios
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.46 2.46 1.67 1.42 1.51
Quick Ratio
 2.00 2.00 1.33 1.10 1.19
Cash Ratio
 0.85 0.85 0.55 0.34 0.50
Solvency Ratio
 0.24 0.25 0.19 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.35 0.35 -0.08 0.22
Short-Term Operating Cash Flow Coverage
 0.00 3.98 0.74 -0.15 0.45
Net Current Asset Value
¥ 1.07B¥ 1.07B¥ 372.10M¥ 126.67M¥ 89.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.17 0.23 0.22
Debt-to-Equity Ratio
 0.08 0.08 0.27 0.42 0.39
Debt-to-Capital Ratio
 0.08 0.08 0.21 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.09 0.11
Financial Leverage Ratio
 1.42 1.42 1.59 1.80 1.78
Debt Service Coverage Ratio
 2.90 2.92 0.29 0.15 0.22
Interest Coverage Ratio
 39.54 39.54 23.09 20.02 34.42
Debt to Market Cap
 0.12 0.10 0.54 0.83 0.69
Interest Debt Per Share
 114.91 115.00 340.67 481.92 437.51
Net Debt to EBITDA
 -1.47 -1.46 0.66 5.08 1.82
Profitability Margins
Gross Profit Margin
33.03%33.03%33.28%32.20%30.83%
EBIT Margin
8.45%8.45%5.72%2.78%4.99%
EBITDA Margin
10.61%10.68%7.24%4.63%6.46%
Operating Profit Margin
8.45%8.45%5.72%3.48%5.19%
Pretax Profit Margin
10.85%10.85%11.38%2.61%4.84%
Net Profit Margin
8.15%8.15%10.26%3.24%3.78%
Continuous Operations Profit Margin
8.15%8.15%10.26%3.24%3.78%
Net Income Per EBT
75.15%75.15%90.12%124.45%78.25%
EBT Per EBIT
128.33%128.33%198.96%74.88%93.21%
Return on Assets (ROA)
5.68%5.68%5.96%1.67%2.24%
Return on Equity (ROE)
8.42%8.04%9.44%3.00%3.98%
Return on Capital Employed (ROCE)
7.33%7.33%4.48%2.66%4.39%
Return on Invested Capital (ROIC)
5.39%5.39%3.47%2.11%2.83%
Return on Tangible Assets
5.70%5.70%5.98%1.67%2.25%
Earnings Yield
12.01%9.22%18.99%6.02%7.22%
Efficiency Ratios
Receivables Turnover
 3.14 3.14 2.91 2.11 2.88
Payables Turnover
 3.55 3.55 5.11 2.78 3.55
Inventory Turnover
 5.22 5.22 4.36 3.36 4.30
Fixed Asset Turnover
 1.50 1.50 1.15 1.04 1.16
Asset Turnover
 0.70 0.70 0.58 0.51 0.59
Working Capital Turnover Ratio
 2.53 2.98 3.67 3.62 3.84
Cash Conversion Cycle
 83.28 83.28 137.82 150.70 108.76
Days of Sales Outstanding
 116.18 116.18 125.64 173.27 126.72
Days of Inventory Outstanding
 69.97 69.97 83.66 108.50 84.88
Days of Payables Outstanding
 102.86 102.86 71.48 131.07 102.84
Operating Cycle
 186.15 186.15 209.30 281.77 211.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 133.76 178.38 -52.33 130.86
Free Cash Flow Per Share
 0.00 108.81 157.72 -90.93 36.07
CapEx Per Share
 0.00 24.94 20.66 38.60 94.79
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.88 1.74 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 2.87 4.83 -0.95 1.24
Capital Expenditure Coverage Ratio
 0.00 5.36 8.63 -1.36 1.38
Operating Cash Flow Coverage Ratio
 0.00 1.19 0.53 -0.11 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.15 -0.05 0.11
Free Cash Flow Yield
0.00%9.22%25.23%-15.84%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 10.85 5.27 16.62 13.86
Price-to-Sales (P/S) Ratio
 0.67 0.88 0.54 0.54 0.52
Price-to-Book (P/B) Ratio
 0.66 0.87 0.50 0.50 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.84 3.96 -6.31 17.16
Price-to-Operating Cash Flow Ratio
 0.00 8.82 3.50 -10.97 4.73
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -1.30 0.02 -0.73 -0.24
Price-to-Fair Value
 0.66 0.87 0.50 0.50 0.55
Enterprise Value Multiple
 4.89 6.82 8.12 16.71 9.93
Enterprise Value
 2.06B 2.86B 2.00B 2.42B 2.23B
EV to EBITDA
 4.93 6.82 8.12 16.71 9.93
EV to Sales
 0.52 0.73 0.59 0.77 0.64
EV to Free Cash Flow
 0.00 8.93 4.31 -9.07 21.01
EV to Operating Cash Flow
 0.00 7.26 3.81 -15.76 5.79
Tangible Book Value Per Share
 1.35K 1.35K 1.25K 1.15K 1.12K
Shareholders’ Equity Per Share
 1.35K 1.35K 1.26K 1.15K 1.12K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.10 -0.24 0.22
Revenue Per Share
 1.33K 1.33K 1.16K 1.07K 1.18K
Net Income Per Share
 108.72 108.80 118.68 34.54 44.67
Tax Burden
 0.75 0.75 0.90 1.24 0.78
Interest Burden
 1.28 1.28 1.99 0.94 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.23 1.50 -1.89 2.93
Currency in JPY