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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market

Yotai Refractories Co., Ltd. (5357) Ratios

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Yotai Refractories Co., Ltd. Ratios

JP:5357's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:5357'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.61 3.77 4.33 4.18 5.62
Quick Ratio
2.67 2.37 2.67 2.94 4.44
Cash Ratio
0.80 0.78 0.84 1.18 2.29
Solvency Ratio
0.44 0.51 0.47 0.44 0.43
Operating Cash Flow Ratio
0.12 0.47 0.26 0.06 0.97
Short-Term Operating Cash Flow Coverage
0.00 119.33 35.95 18.16 203.29
Net Current Asset Value
¥ 20.54B¥ 21.26B¥ 21.36B¥ 21.64B¥ 21.56B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.31 1.28 1.29 1.22
Debt Service Coverage Ratio
10.60K 154.36 80.60 161.47 111.82
Interest Coverage Ratio
10.06K 8.62K 14.03K 7.38K 4.61K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
30.55 11.64 13.34 2.25 3.26
Net Debt to EBITDA
-1.01 -0.96 -1.08 -1.70 -3.10
Profitability Margins
Gross Profit Margin
20.77%21.24%22.75%24.50%21.06%
EBIT Margin
10.40%18.21%14.48%15.91%11.84%
EBITDA Margin
15.12%22.28%18.18%19.27%15.52%
Operating Profit Margin
11.19%12.37%14.20%15.78%12.40%
Pretax Profit Margin
10.87%18.21%14.48%15.91%11.84%
Net Profit Margin
7.54%13.31%10.52%11.45%7.83%
Continuous Operations Profit Margin
7.54%13.31%10.52%11.45%7.83%
Net Income Per EBT
69.38%73.12%72.64%71.96%66.16%
EBT Per EBIT
97.16%147.26%101.93%100.82%95.47%
Return on Assets (ROA)
5.36%9.12%7.49%7.66%5.21%
Return on Equity (ROE)
6.66%11.92%9.56%9.85%6.36%
Return on Capital Employed (ROCE)
9.39%10.52%12.26%12.98%9.60%
Return on Invested Capital (ROIC)
6.51%7.68%8.89%9.33%6.35%
Return on Tangible Assets
5.40%9.19%7.52%7.67%5.22%
Earnings Yield
6.93%14.07%9.71%11.22%8.24%
Efficiency Ratios
Receivables Turnover
2.50 2.24 2.27 2.09 2.23
Payables Turnover
5.27 5.03 4.89 4.36 5.93
Inventory Turnover
1.89 1.97 1.91 2.17 3.18
Fixed Asset Turnover
3.47 3.78 4.31 4.44 4.62
Asset Turnover
0.71 0.68 0.71 0.67 0.67
Working Capital Turnover Ratio
1.27 1.27 1.23 1.13 1.06
Cash Conversion Cycle
270.09 275.56 277.56 259.06 217.00
Days of Sales Outstanding
146.13 163.19 160.76 174.71 163.72
Days of Inventory Outstanding
193.25 184.94 191.40 168.15 114.87
Days of Payables Outstanding
69.29 72.58 74.60 83.81 61.59
Operating Cycle
339.38 348.13 352.15 342.87 278.59
Cash Flow Ratios
Operating Cash Flow Per Share
41.77 204.74 88.34 20.08 220.23
Free Cash Flow Per Share
7.79 87.44 -11.50 -36.12 169.20
CapEx Per Share
33.99 117.29 99.84 56.20 51.03
Free Cash Flow to Operating Cash Flow
0.19 0.43 -0.13 -1.80 0.77
Dividend Paid and CapEx Coverage Ratio
0.65 1.22 0.60 0.24 3.49
Capital Expenditure Coverage Ratio
1.23 1.75 0.88 0.36 4.32
Operating Cash Flow Coverage Ratio
1.37 17.62 6.63 9.01 68.21
Operating Cash Flow to Sales Ratio
0.03 0.13 0.06 0.02 0.20
Free Cash Flow Yield
0.46%5.99%-0.76%-2.87%16.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.41 7.11 10.30 8.91 12.14
Price-to-Sales (P/S) Ratio
1.09 0.95 1.08 1.02 0.95
Price-to-Book (P/B) Ratio
0.96 0.85 0.99 0.88 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
218.63 16.70 -132.05 -34.86 6.07
Price-to-Operating Cash Flow Ratio
40.69 7.13 17.18 62.71 4.66
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.18 2.41 0.13 -0.36
Price-to-Fair Value
0.96 0.85 0.99 0.88 0.77
Enterprise Value Multiple
6.19 3.29 4.88 3.59 3.03
Enterprise Value
26.91B 21.32B 25.04B 17.95B 11.08B
EV to EBITDA
6.21 3.29 4.88 3.59 3.03
EV to Sales
0.94 0.73 0.89 0.69 0.47
EV to Free Cash Flow
188.35 12.92 -108.01 -23.66 3.00
EV to Operating Cash Flow
35.12 5.52 14.06 42.57 2.31
Tangible Book Value Per Share
1.75K 1.71K 1.53K 1.43K 1.33K
Shareholders’ Equity Per Share
1.76K 1.72K 1.54K 1.43K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.27 0.28 0.34
Revenue Per Share
1.56K 1.54K 1.40K 1.23K 1.08K
Net Income Per Share
117.95 205.48 147.33 141.28 84.59
Tax Burden
0.69 0.73 0.73 0.72 0.66
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 1.00 0.44 0.10 1.72
Currency in JPY