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STOCKS

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

:5357

5357

Yotai Refractories Co., Ltd.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.61	4.41	3.77	4.33	4.18
Quick Ratio	2.67	2.68	2.37	2.67	2.94
Cash Ratio	0.80	0.96	0.78	0.84	1.18
Solvency Ratio	0.44	0.48	0.51	0.47	0.44
Operating Cash Flow Ratio	0.12	0.66	0.47	0.26	0.06
Short-Term Operating Cash Flow Coverage	0.00	148.52	119.33	35.95	18.16
Net Current Asset Value	¥ 20.54B	¥ 21.15B	¥ 21.26B	¥ 21.36B	¥ 21.64B
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	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.26	1.31	1.28	1.29
Debt Service Coverage Ratio	10.60K	133.08	154.36	80.60	161.47
Interest Coverage Ratio	10.06K	12.53K	8.62K	14.03K	7.38K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	30.55	9.20	11.64	13.34	2.25
Net Debt to EBITDA	-1.01	-1.23	-0.96	-1.08	-1.70
Profitability Margins
Gross Profit Margin	20.77%	21.26%	21.24%	22.75%	24.50%
EBIT Margin	10.40%	12.62%	18.21%	14.48%	15.91%
EBITDA Margin	15.12%	17.35%	22.28%	18.18%	19.27%
Operating Profit Margin	11.19%	11.89%	12.37%	14.20%	15.78%
Pretax Profit Margin	10.87%	12.62%	18.21%	14.48%	15.91%
Net Profit Margin	7.54%	8.95%	13.31%	10.52%	11.45%
Continuous Operations Profit Margin	7.54%	8.95%	13.31%	10.52%	11.45%
Net Income Per EBT	69.38%	70.93%	73.12%	72.64%	71.96%
EBT Per EBIT	97.16%	106.14%	147.26%	101.93%	100.82%
Return on Assets (ROA)	5.36%	6.34%	9.12%	7.49%	7.66%
Return on Equity (ROE)	6.66%	7.96%	11.92%	9.56%	9.85%
Return on Capital Employed (ROCE)	9.39%	10.05%	10.52%	12.26%	12.98%
Return on Invested Capital (ROIC)	6.51%	7.12%	7.68%	8.89%	9.33%
Return on Tangible Assets	5.40%	6.39%	9.19%	7.52%	7.67%
Earnings Yield	6.93%	8.34%	14.07%	9.71%	11.22%
Efficiency Ratios
Receivables Turnover	2.50	2.57	2.24	2.27	2.09
Payables Turnover	5.27	5.27	5.03	4.89	4.36
Inventory Turnover	1.89	1.99	1.97	1.91	2.17
Fixed Asset Turnover	3.47	3.55	3.78	4.31	4.44
Asset Turnover	0.71	0.71	0.68	0.71	0.67
Working Capital Turnover Ratio	1.27	1.28	1.27	1.23	1.13
Cash Conversion Cycle	270.09	256.26	275.56	277.56	259.06
Days of Sales Outstanding	146.13	141.82	163.19	160.76	174.71
Days of Inventory Outstanding	193.25	183.71	184.94	191.40	168.15
Days of Payables Outstanding	69.29	69.27	72.58	74.60	83.81
Operating Cycle	339.38	325.53	348.13	352.15	342.87
Cash Flow Ratios
Operating Cash Flow Per Share	41.77	239.30	204.74	88.34	20.08
Free Cash Flow Per Share	7.79	114.57	87.44	-11.50	-36.12
CapEx Per Share	33.99	124.74	117.29	99.84	56.20
Free Cash Flow to Operating Cash Flow	0.19	0.48	0.43	-0.13	-1.80
Dividend Paid and CapEx Coverage Ratio	0.65	1.04	1.22	0.60	0.24
Capital Expenditure Coverage Ratio	1.23	1.92	1.75	0.88	0.36
Operating Cash Flow Coverage Ratio	1.37	26.05	17.62	6.63	9.01
Operating Cash Flow to Sales Ratio	0.03	0.15	0.13	0.06	0.02
Free Cash Flow Yield	0.46%	6.74%	5.99%	-0.76%	-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	11.99	7.11	10.30	8.91
Price-to-Sales (P/S) Ratio	1.09	1.07	0.95	1.08	1.02
Price-to-Book (P/B) Ratio	0.96	0.95	0.85	0.99	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	218.63	14.83	16.70	-132.05	-34.86
Price-to-Operating Cash Flow Ratio	40.69	7.10	7.13	17.18	62.71
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.39	0.18	2.41	0.13
Price-to-Fair Value	0.96	0.95	0.85	0.99	0.88
Enterprise Value Multiple	6.19	4.96	3.29	4.88	3.59
Enterprise Value	26.91B	25.22B	21.32B	25.04B	17.95B
EV to EBITDA	6.21	4.96	3.29	4.88	3.59
EV to Sales	0.94	0.86	0.73	0.89	0.69
EV to Free Cash Flow	188.35	11.89	12.92	-108.01	-23.66
EV to Operating Cash Flow	35.12	5.69	5.52	14.06	42.57
Tangible Book Value Per Share	1.75K	1.76K	1.71K	1.53K	1.43K
Shareholders’ Equity Per Share	1.76K	1.78K	1.72K	1.54K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.27	0.27	0.28
Revenue Per Share	1.56K	1.58K	1.54K	1.40K	1.23K
Net Income Per Share	117.95	141.66	205.48	147.33	141.28
Tax Burden	0.69	0.71	0.73	0.73	0.72
Interest Burden	1.05	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.00	<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	1.69	1.00	0.44	0.10

Currency in JPY