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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
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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 Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:5357's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.41 3.77 4.33 4.18 5.62
Quick Ratio
2.68 2.37 2.67 2.94 4.44
Cash Ratio
0.96 0.78 0.84 1.18 2.29
Solvency Ratio
0.47 0.51 0.47 0.44 0.43
Operating Cash Flow Ratio
0.11 0.47 0.26 0.06 0.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 35.95 18.16 203.29
Net Current Asset Value
¥ 21.15B¥ 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
<0.01 <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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.31 1.28 1.29 1.22
Debt Service Coverage Ratio
24.54K 12.11K 80.60 161.47 111.82
Interest Coverage Ratio
22.92K 8.62K 14.03K 7.38K 4.61K
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
9.29 11.64 13.34 2.25 3.26
Net Debt to EBITDA
-1.30 -0.96 -1.08 -1.70 -3.10
Profitability Margins
Gross Profit Margin
21.26%21.24%22.75%24.50%21.06%
EBIT Margin
11.91%18.21%14.48%15.91%11.84%
EBITDA Margin
16.40%22.28%18.18%19.27%15.52%
Operating Profit Margin
11.89%12.37%14.20%15.78%12.40%
Pretax Profit Margin
12.62%18.21%14.48%15.91%11.84%
Net Profit Margin
8.95%13.31%10.52%11.45%7.83%
Continuous Operations Profit Margin
8.95%13.31%10.52%11.45%7.83%
Net Income Per EBT
70.92%73.12%72.64%71.96%66.16%
EBT Per EBIT
106.13%147.26%101.93%100.82%95.47%
Return on Assets (ROA)
6.34%9.12%7.49%7.66%5.21%
Return on Equity (ROE)
8.08%11.92%9.56%9.85%6.36%
Return on Capital Employed (ROCE)
10.05%10.52%12.26%12.98%9.60%
Return on Invested Capital (ROIC)
7.13%7.69%8.89%9.33%6.35%
Return on Tangible Assets
6.39%9.19%7.52%7.67%5.22%
Earnings Yield
8.43%14.07%9.71%11.22%8.24%
Efficiency Ratios
Receivables Turnover
2.57 2.24 2.27 2.09 2.23
Payables Turnover
5.27 5.03 4.89 4.36 5.93
Inventory Turnover
1.99 1.97 1.91 2.17 3.18
Fixed Asset Turnover
3.55 3.78 4.31 4.44 4.62
Asset Turnover
0.71 0.68 0.71 0.67 0.67
Working Capital Turnover Ratio
1.29 1.27 1.23 1.13 1.06
Cash Conversion Cycle
256.26 275.56 277.56 259.06 217.00
Days of Sales Outstanding
141.83 163.19 160.76 174.71 163.72
Days of Inventory Outstanding
183.70 184.94 191.40 168.15 114.87
Days of Payables Outstanding
69.27 72.58 74.60 83.81 61.59
Operating Cycle
325.53 348.13 352.15 342.87 278.59
Cash Flow Ratios
Operating Cash Flow Per Share
41.80 204.74 88.34 20.08 220.23
Free Cash Flow Per Share
7.79 87.44 -11.50 -36.12 169.20
CapEx Per Share
34.01 117.29 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
4.50 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
11.88 7.11 10.30 8.91 12.14
Price-to-Sales (P/S) Ratio
1.06 0.95 1.08 1.02 0.95
Price-to-Book (P/B) Ratio
0.95 0.85 0.99 0.88 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
218.17 16.70 -132.05 -34.86 6.07
Price-to-Operating Cash Flow Ratio
40.67 7.13 17.18 62.71 4.66
Price-to-Earnings Growth (PEG) Ratio
-0.74 0.18 2.41 0.13 -0.36
Price-to-Fair Value
0.95 0.85 0.99 0.88 0.77
Enterprise Value Multiple
5.19 3.29 4.88 3.59 3.03
Enterprise Value
24.87B 21.32B 25.04B 17.95B 11.08B
EV to EBITDA
5.18 3.29 4.88 3.59 3.03
EV to Sales
0.85 0.73 0.89 0.69 0.47
EV to Free Cash Flow
174.09 12.92 -108.01 -23.66 3.00
EV to Operating Cash Flow
32.46 5.52 14.06 42.57 2.31
Tangible Book Value Per Share
1.80K 1.71K 1.53K 1.43K 1.33K
Shareholders’ Equity Per Share
1.80K 1.72K 1.54K 1.43K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.27 0.28 0.34
Revenue Per Share
1.60K 1.54K 1.40K 1.23K 1.08K
Net Income Per Share
143.08 205.48 147.33 141.28 84.59
Tax Burden
0.71 0.73 0.73 0.72 0.66
Interest Burden
1.06 1.00 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
0.24 1.00 0.44 0.10 1.72
Currency in JPY
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