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

Ito Yogyo Co., Ltd. (5287) Ratios

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Ito Yogyo Co., Ltd. Ratios

See a summary of JP:5287’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.51 1.53 1.94
Quick Ratio
1.10 1.19 1.21 1.60
Cash Ratio
0.34 0.50 0.34 0.59
Solvency Ratio
0.06 0.08 0.16 0.06
Operating Cash Flow Ratio
-0.08 0.22 -0.07 0.12
Short-Term Operating Cash Flow Coverage
-0.15 0.45 -0.15 0.35
Net Current Asset Value
¥ ―¥ 126.67M¥ 89.29M¥ 200.66M¥ 52.14M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.19 0.22
Debt-to-Equity Ratio
0.42 0.39 0.33 0.40
Debt-to-Capital Ratio
0.29 0.28 0.25 0.29
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.08 0.19
Financial Leverage Ratio
1.80 1.78 1.76 1.85
Debt Service Coverage Ratio
0.19 0.22 0.04 0.35
Interest Coverage Ratio
20.02 34.42 15.05 26.19
Debt to Market Cap
0.83 0.69 0.48 0.36
Interest Debt Per Share
481.92 437.51 352.12 400.69
Net Debt to EBITDA
4.13 1.82 3.32 2.31
Profitability Margins
Gross Profit Margin
32.20%30.83%30.53%31.11%
EBIT Margin
2.78%4.99%14.69%3.46%
EBITDA Margin
5.69%6.46%4.84%5.80%
Operating Profit Margin
3.48%5.19%2.11%3.72%
Pretax Profit Margin
2.61%4.84%14.55%3.32%
Net Profit Margin
3.24%3.78%10.81%2.83%
Continuous Operations Profit Margin
3.24%3.78%10.81%2.83%
Net Income Per EBT
124.45%78.25%74.27%85.38%
EBT Per EBIT
74.88%93.21%690.55%89.13%
Return on Assets (ROA)
1.67%2.24%5.64%1.58%
Return on Equity (ROE)
3.00%3.98%9.92%2.92%
Return on Capital Employed (ROCE)
2.66%4.39%1.58%2.75%
Return on Invested Capital (ROIC)
2.63%2.83%0.99%2.11%
Return on Tangible Assets
1.67%2.25%5.67%1.59%
Earnings Yield
6.02%7.22%14.86%2.67%
Efficiency Ratios
Receivables Turnover
2.11 2.88 2.06 2.34
Payables Turnover
2.78 3.55 2.85 3.09
Inventory Turnover
3.36 4.30 3.71 4.68
Fixed Asset Turnover
1.04 1.16 1.06 1.13
Asset Turnover
0.51 0.59 0.52 0.56
Working Capital Turnover Ratio
3.62 3.84 2.73 2.42
Cash Conversion Cycle
150.70 108.76 147.27 115.69
Days of Sales Outstanding
173.27 126.72 177.18 155.66
Days of Inventory Outstanding
108.50 84.88 98.35 78.03
Days of Payables Outstanding
131.07 102.84 128.26 118.01
Operating Cycle
281.77 211.60 275.53 233.69
Cash Flow Ratios
Operating Cash Flow Per Share
-52.33 130.86 -37.31 53.41
Free Cash Flow Per Share
-90.93 36.07 -124.17 -98.68
CapEx Per Share
38.60 94.79 86.86 152.10
Free Cash Flow to Operating Cash Flow
1.74 0.28 3.33 -1.85
Dividend Paid and CapEx Coverage Ratio
-0.95 1.24 -0.38 0.32
Capital Expenditure Coverage Ratio
-1.36 1.38 -0.43 0.35
Operating Cash Flow Coverage Ratio
-0.11 0.30 -0.11 0.13
Operating Cash Flow to Sales Ratio
-0.05 0.11 -0.04 0.05
Free Cash Flow Yield
-15.84%5.83%-17.34%-9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.62 13.86 6.73 37.48
Price-to-Sales (P/S) Ratio
0.54 0.52 0.73 1.06
Price-to-Book (P/B) Ratio
0.50 0.55 0.67 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-6.31 17.16 -5.77 -10.99
Price-to-Operating Cash Flow Ratio
-10.97 4.73 -19.19 20.31
Price-to-Earnings Growth (PEG) Ratio
-0.73 -0.24 0.03 -1.14
Price-to-Fair Value
0.50 0.55 0.67 1.10
Enterprise Value Multiple
13.59 9.93 18.35 20.60
Enterprise Value
2.42B 2.23B 2.61B 3.65B
EV to EBITDA
13.59 9.93 18.35 20.60
EV to Sales
0.77 0.64 0.89 1.20
EV to Free Cash Flow
-9.07 21.01 -7.04 -12.38
EV to Operating Cash Flow
-15.76 5.79 -23.44 22.88
Tangible Book Value Per Share
1.15K 1.12K 1.07K 985.99
Shareholders’ Equity Per Share
1.15K 1.12K 1.07K 989.80
Tax and Other Ratios
Effective Tax Rate
-0.24 0.22 0.26 0.15
Revenue Per Share
1.07K 1.18K 984.66 1.02K
Net Income Per Share
34.54 44.67 106.43 28.95
Tax Burden
1.24 0.78 0.74 0.85
Interest Burden
0.94 0.97 0.99 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
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
-1.89 2.29 -0.26 1.58
Currency in JPY
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