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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.95 4.95 4.41 3.77 4.33
Quick Ratio
 3.03 3.03 2.68 2.37 2.67
Cash Ratio
 0.96 0.96 0.96 0.78 0.84
Solvency Ratio
 0.50 0.50 0.44 0.51 0.47
Operating Cash Flow Ratio
 0.00 0.42 0.66 0.47 0.26
Short-Term Operating Cash Flow Coverage
 0.00 88.13 148.52 119.33 35.95
Net Current Asset Value
¥ 21.90B¥ 21.90B¥ 20.45B¥ 21.26B¥ 21.36B
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
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.28 1.31 1.28
Debt Service Coverage Ratio
 140.57 140.57 125.97 154.36 80.60
Interest Coverage Ratio
 8.32K 8.32K 12.53K 8.62K 14.03K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.56 1.57 19.29 11.64 13.34
Net Debt to EBITDA
 -1.14 -1.14 -1.24 -0.96 -1.08
Profitability Margins
Gross Profit Margin
21.54%21.54%21.11%21.24%22.75%
EBIT Margin
12.15%12.15%11.89%18.21%14.48%
EBITDA Margin
16.96%16.96%16.61%22.28%18.18%
Operating Profit Margin
12.15%12.15%11.89%12.37%14.20%
Pretax Profit Margin
11.62%11.62%12.62%18.21%14.48%
Net Profit Margin
8.35%8.35%8.95%13.31%10.52%
Continuous Operations Profit Margin
8.35%8.35%8.95%13.31%10.52%
Net Income Per EBT
71.82%71.82%70.93%73.12%72.64%
EBT Per EBIT
95.64%95.64%106.14%147.26%101.93%
Return on Assets (ROA)
5.85%5.85%6.23%9.12%7.49%
Return on Equity (ROE)
7.40%7.17%7.96%11.92%9.56%
Return on Capital Employed (ROCE)
9.93%9.93%9.85%10.52%12.26%
Return on Invested Capital (ROIC)
7.12%7.12%6.98%7.68%8.89%
Return on Tangible Assets
5.89%5.89%6.28%9.19%7.52%
Earnings Yield
7.71%7.41%8.34%14.07%9.71%
Efficiency Ratios
Receivables Turnover
 2.40 2.40 2.57 2.24 2.27
Payables Turnover
 6.58 6.58 5.28 5.03 4.89
Inventory Turnover
 2.02 2.02 1.99 1.97 1.91
Fixed Asset Turnover
 3.57 3.57 3.55 3.78 4.31
Asset Turnover
 0.70 0.70 0.70 0.68 0.71
Working Capital Turnover Ratio
 1.26 1.27 1.28 1.27 1.23
Cash Conversion Cycle
 277.45 277.45 256.05 275.56 277.56
Days of Sales Outstanding
 151.83 151.83 141.82 163.19 160.76
Days of Inventory Outstanding
 181.10 181.10 183.36 184.94 191.40
Days of Payables Outstanding
 55.48 55.48 69.14 72.58 74.60
Operating Cycle
 332.93 332.93 325.19 348.13 352.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.00 239.30 204.74 88.34
Free Cash Flow Per Share
 0.00 57.76 114.57 87.44 -11.50
CapEx Per Share
 0.00 78.24 124.74 117.29 99.84
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.48 0.43 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.04 1.22 0.60
Capital Expenditure Coverage Ratio
 0.00 1.74 1.92 1.75 0.88
Operating Cash Flow Coverage Ratio
 0.00 88.13 12.41 17.62 6.63
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.15 0.13 0.06
Free Cash Flow Yield
0.00%3.19%6.74%5.99%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.81 13.49 11.99 7.11 10.30
Price-to-Sales (P/S) Ratio
 1.07 1.13 1.07 0.95 1.08
Price-to-Book (P/B) Ratio
 0.92 0.97 0.95 0.85 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.37 14.83 16.70 -132.05
Price-to-Operating Cash Flow Ratio
 0.00 13.32 7.10 7.13 17.18
Price-to-Earnings Growth (PEG) Ratio
 -2.45 -2.61 -0.39 0.18 2.41
Price-to-Fair Value
 0.92 0.97 0.95 0.85 0.99
Enterprise Value Multiple
 5.17 5.50 5.22 3.29 4.88
Enterprise Value
 26.32B 27.59B 25.41B 21.32B 25.04B
EV to EBITDA
 5.25 5.50 5.22 3.29 4.88
EV to Sales
 0.89 0.93 0.87 0.73 0.89
EV to Free Cash Flow
 0.00 25.98 11.98 12.92 -108.01
EV to Operating Cash Flow
 0.00 11.04 5.73 5.52 14.06
Tangible Book Value Per Share
 1.87K 1.87K 1.76K 1.71K 1.53K
Shareholders’ Equity Per Share
 1.87K 1.87K 1.78K 1.72K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.27 0.27
Revenue Per Share
 1.61K 1.61K 1.58K 1.54K 1.40K
Net Income Per Share
 134.15 134.35 141.66 205.48 147.33
Tax Burden
 0.72 0.72 0.71 0.73 0.73
Interest Burden
 0.96 0.96 1.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 1.69 1.00 0.44
Currency in JPY