Yodogawa Steel Works (5451) Ratios

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Yodogawa Steel Works Ratios

JP:5451's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:5451'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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	5.37	5.93	5.55	4.30
Quick Ratio	―	3.79	4.33	4.01	2.88
Cash Ratio	―	1.95	2.22	2.02	1.15
Solvency Ratio	―	0.37	0.52	0.18	0.32
Operating Cash Flow Ratio	―	0.38	0.67	0.77	0.49
Short-Term Operating Cash Flow Coverage	―	13.47	201.74	39.56	13.05
Net Current Asset Value	¥ ―	¥ 110.72B	¥ 122.81B	¥ 104.09B	¥ 101.71B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.36	1.31	1.40	1.40
Debt Service Coverage Ratio	―	13.90	91.46	16.51	11.79
Interest Coverage Ratio	―	161.50	152.15	110.26	107.33
Debt to Market Cap	―	<0.01	<0.01	0.02	0.08
Interest Debt Per Share	―	7.59	1.65	27.25	52.57
Net Debt to EBITDA	―	-3.08	-3.71	-4.32	-1.76
Profitability Margins
Gross Profit Margin	―	16.38%	17.67%	15.58%	14.83%
EBIT Margin	―	6.66%	6.07%	4.02%	7.71%
EBITDA Margin	―	8.89%	8.54%	6.37%	10.00%
Operating Profit Margin	―	6.66%	6.07%	5.89%	5.75%
Pretax Profit Margin	―	9.93%	9.80%	3.96%	7.66%
Net Profit Margin	―	6.48%	8.91%	2.18%	4.81%
Continuous Operations Profit Margin	―	7.21%	9.26%	2.88%	5.40%
Net Income Per EBT	―	65.23%	90.87%	55.13%	62.80%
EBT Per EBIT	―	149.00%	161.38%	67.25%	133.18%
Return on Assets (ROA)	―	5.11%	6.53%	1.68%	4.22%
Return on Equity (ROE)	―	6.93%	8.59%	2.35%	5.89%
Return on Capital Employed (ROCE)	―	5.92%	4.98%	5.05%	5.86%
Return on Invested Capital (ROIC)	―	4.28%	4.70%	3.66%	4.11%
Return on Tangible Assets	―	5.15%	6.59%	1.69%	4.25%
Earnings Yield	―	8.38%	8.66%	17.26%	67.56%
Efficiency Ratios
Receivables Turnover	―	4.26	4.35	4.07	4.09
Payables Turnover	―	10.44	9.43	9.63	10.49
Inventory Turnover	―	3.71	3.60	3.98	3.78
Fixed Asset Turnover	―	3.61	3.50	3.65	3.89
Asset Turnover	―	0.79	0.73	0.77	0.88
Working Capital Turnover Ratio	―	1.62	1.46	1.67	1.98
Cash Conversion Cycle	―	149.29	146.59	143.54	151.03
Days of Sales Outstanding	―	85.73	83.92	89.69	89.17
Days of Inventory Outstanding	―	98.51	101.36	91.75	96.64
Days of Payables Outstanding	―	34.96	38.69	37.90	34.78
Operating Cycle	―	184.24	185.29	181.44	185.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	78.26	129.89	745.16	600.80
Free Cash Flow Per Share	―	41.02	99.44	603.20	378.72
CapEx Per Share	―	37.25	30.45	141.96	222.08
Free Cash Flow to Operating Cash Flow	―	0.52	0.77	0.81	0.63
Dividend Paid and CapEx Coverage Ratio	―	0.90	1.28	2.77	1.82
Capital Expenditure Coverage Ratio	―	2.10	4.27	5.25	2.71
Operating Cash Flow Coverage Ratio	―	11.19	117.26	31.74	12.39
Operating Cash Flow to Sales Ratio	―	0.05	0.10	0.11	0.08
Free Cash Flow Yield	―	3.68%	7.14%	67.47%	69.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.93	11.55	5.79	1.48
Price-to-Sales (P/S) Ratio	―	0.77	1.03	0.13	0.07
Price-to-Book (P/B) Ratio	―	0.83	0.99	0.14	0.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.16	14.00	1.48	1.43
Price-to-Operating Cash Flow Ratio	―	14.23	10.72	1.20	0.90
Price-to-Earnings Growth (PEG) Ratio	―	0.06	0.40	-0.10	0.18
Price-to-Fair Value	―	0.83	0.99	0.14	0.09
Enterprise Value Multiple	―	5.61	8.34	-2.33	-1.05
Enterprise Value	―	103.92B	139.17B	-30.31B	-23.11B
EV to EBITDA	―	5.61	8.34	-2.33	-1.05
EV to Sales	―	0.50	0.71	-0.15	-0.10
EV to Free Cash Flow	―	17.53	9.69	-1.74	-2.11
EV to Operating Cash Flow	―	9.19	7.42	-1.41	-1.33
Tangible Book Value Per Share	―	1.47K	1.53K	7.33K	6.93K
Shareholders’ Equity Per Share	―	1.35K	1.40K	6.57K	6.23K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.05	0.27	0.29
Revenue Per Share	―	1.44K	1.35K	7.06K	7.64K
Net Income Per Share	―	93.40	120.49	154.29	367.11
Tax Burden	―	0.65	0.91	0.55	0.63
Interest Burden	―	1.49	1.61	0.99	0.99
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.12	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.84	1.08	4.83	1.03

Currency in JPY