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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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.64	4.41	3.77	4.33	4.18
Quick Ratio	2.76	2.68	2.37	2.67	2.94
Cash Ratio	0.75	0.96	0.78	0.84	1.18
Solvency Ratio	0.45	0.44	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	¥ 21.14B	¥ 20.45B	¥ 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	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	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	1.28	1.31	1.28	1.29
Debt Service Coverage Ratio	11.30K	125.97	154.36	80.60	161.47
Interest Coverage Ratio	10.02K	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	5.42	19.29	11.64	13.34	2.25
Net Debt to EBITDA	-0.96	-1.24	-0.96	-1.08	-1.70
Profitability Margins
Gross Profit Margin	21.31%	21.11%	21.24%	22.75%	24.50%
EBIT Margin	11.86%	11.89%	18.21%	14.48%	15.91%
EBITDA Margin	16.72%	16.61%	22.28%	18.18%	19.27%
Operating Profit Margin	11.86%	11.89%	12.37%	14.20%	15.78%
Pretax Profit Margin	11.48%	12.62%	18.21%	14.48%	15.91%
Net Profit Margin	8.13%	8.95%	13.31%	10.52%	11.45%
Continuous Operations Profit Margin	8.13%	8.95%	13.31%	10.52%	11.45%
Net Income Per EBT	70.83%	70.93%	73.12%	72.64%	71.96%
EBT Per EBIT	96.76%	106.14%	147.26%	101.93%	100.82%
Return on Assets (ROA)	5.65%	6.23%	9.12%	7.49%	7.66%
Return on Equity (ROE)	7.16%	7.96%	11.92%	9.56%	9.85%
Return on Capital Employed (ROCE)	9.71%	9.85%	10.52%	12.26%	12.98%
Return on Invested Capital (ROIC)	6.88%	6.98%	7.68%	8.89%	9.33%
Return on Tangible Assets	5.69%	6.28%	9.19%	7.52%	7.67%
Earnings Yield	6.93%	8.34%	14.07%	9.71%	11.22%
Efficiency Ratios
Receivables Turnover	2.31	2.57	2.24	2.27	2.09
Payables Turnover	5.50	5.28	5.03	4.89	4.36
Inventory Turnover	1.92	1.99	1.97	1.91	2.17
Fixed Asset Turnover	3.52	3.55	3.78	4.31	4.44
Asset Turnover	0.69	0.70	0.68	0.71	0.67
Working Capital Turnover Ratio	1.27	1.28	1.27	1.23	1.13
Cash Conversion Cycle	281.74	256.05	275.56	277.56	259.06
Days of Sales Outstanding	157.89	141.82	163.19	160.76	174.71
Days of Inventory Outstanding	190.25	183.36	184.94	191.40	168.15
Days of Payables Outstanding	66.41	69.14	72.58	74.60	83.81
Operating Cycle	348.14	325.19	348.13	352.15	342.87
Cash Flow Ratios
Operating Cash Flow Per Share	41.61	239.30	204.74	88.34	20.08
Free Cash Flow Per Share	7.76	114.57	87.44	-11.50	-36.12
CapEx Per Share	33.85	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	7.70	12.41	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	0.42%	6.74%	5.99%	-0.76%	-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.42	11.99	7.11	10.30	8.91
Price-to-Sales (P/S) Ratio	1.17	1.07	0.95	1.08	1.02
Price-to-Book (P/B) Ratio	1.02	0.95	0.85	0.99	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	238.46	14.83	16.70	-132.05	-34.86
Price-to-Operating Cash Flow Ratio	44.46	7.10	7.13	17.18	62.71
Price-to-Earnings Growth (PEG) Ratio	2.09	-0.39	0.18	2.41	0.13
Price-to-Fair Value	1.02	0.95	0.85	0.99	0.88
Enterprise Value Multiple	6.05	5.22	3.29	4.88	3.59
Enterprise Value	29.38B	25.41B	21.32B	25.04B	17.95B
EV to EBITDA	6.05	5.22	3.29	4.88	3.59
EV to Sales	1.01	0.87	0.73	0.89	0.69
EV to Free Cash Flow	205.64	11.98	12.92	-108.01	-23.66
EV to Operating Cash Flow	38.34	5.73	5.52	14.06	42.57
Tangible Book Value Per Share	1.80K	1.76K	1.71K	1.53K	1.43K
Shareholders’ Equity Per Share	1.82K	1.78K	1.72K	1.54K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.27	0.28
Revenue Per Share	1.58K	1.58K	1.54K	1.40K	1.23K
Net Income Per Share	128.26	141.66	205.48	147.33	141.28
Tax Burden	0.71	0.71	0.73	0.73	0.72
Interest Burden	0.97	1.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	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	1.69	1.00	0.44	0.10

Currency in JPY