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STOCKS

Yodogawa Steel Works (JP:5451)

:5451

5451

Yodogawa Steel Works

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Yodogawa Steel Works (5451) Ratios

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Yodogawa Steel Works Ratios

JP:5451's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:5451's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.30	5.55	4.30	3.85	4.37
Quick Ratio	2.88	4.01	2.88	2.61	3.45
Cash Ratio	1.15	2.02	1.15	0.85	1.48
Solvency Ratio	0.32	0.18	0.32	0.26	0.22
Operating Cash Flow Ratio	0.49	0.77	0.49	-0.28	0.60
Short-Term Operating Cash Flow Coverage	13.05	39.56	13.05	-8.06	0.00
Net Current Asset Value	¥ 78.96B	¥ 104.09B	¥ 101.71B	¥ 91.79B	¥ 78.13B
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	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.40	1.40	1.44	1.39
Debt Service Coverage Ratio	8.81	16.51	8.81	9.86	129.73
Interest Coverage Ratio	107.33	110.26	107.33	214.16	119.39
Debt to Market Cap	0.02	<0.01	0.02	0.02	0.00
Interest Debt Per Share	52.57	27.25	52.57	51.41	4.55
Net Debt to EBITDA	-3.67	-4.32	-2.19	-1.65	-3.63
Profitability Margins
Gross Profit Margin	14.83%	15.58%	14.83%	16.46%	16.86%
EBIT Margin	7.71%	4.02%	7.71%	8.51%	5.24%
EBITDA Margin	8.04%	6.37%	8.04%	9.18%	7.69%
Operating Profit Margin	5.75%	5.89%	5.75%	7.12%	5.24%
Pretax Profit Margin	7.66%	3.96%	7.66%	8.48%	6.44%
Net Profit Margin	4.81%	2.18%	4.81%	4.85%	4.16%
Continuous Operations Profit Margin	5.40%	2.88%	5.40%	6.08%	4.44%
Net Income Per EBT	62.80%	55.13%	62.80%	57.27%	64.63%
EBT Per EBIT	133.18%	67.25%	133.18%	119.12%	122.86%
Return on Assets (ROA)	2.99%	1.68%	4.22%	4.00%	2.77%
Return on Equity (ROE)	4.16%	2.35%	5.89%	5.74%	3.85%
Return on Capital Employed (ROCE)	3.22%	5.05%	5.86%	6.93%	3.99%
Return on Invested Capital (ROIC)	2.28%	3.66%	4.11%	4.94%	2.75%
Return on Tangible Assets	3.01%	1.69%	4.25%	4.03%	2.79%
Earnings Yield	9.82%	3.45%	13.51%	12.93%	8.79%
Efficiency Ratios
Receivables Turnover	4.09	4.07	4.09	3.54	3.41
Payables Turnover	10.49	10.20	10.49	8.15	9.10
Inventory Turnover	3.78	3.98	3.78	3.64	4.79
Fixed Asset Turnover	3.89	3.65	3.89	3.57	2.86
Asset Turnover	0.88	0.77	0.88	0.82	0.67
Working Capital Turnover Ratio	1.98	1.67	1.98	1.99	1.56
Cash Conversion Cycle	133.12	145.66	151.03	158.70	143.07
Days of Sales Outstanding	95.68	89.69	89.17	103.12	107.02
Days of Inventory Outstanding	82.65	91.75	96.64	100.37	76.17
Days of Payables Outstanding	45.21	35.78	34.78	44.80	40.13
Operating Cycle	178.33	181.44	185.81	203.49	183.20
Cash Flow Ratios
Operating Cash Flow Per Share	600.80	745.17	600.80	-369.49	590.82
Free Cash Flow Per Share	378.72	603.21	378.72	-655.68	350.48
CapEx Per Share	222.08	141.96	222.08	286.19	240.34
Free Cash Flow to Operating Cash Flow	0.63	0.81	0.63	1.77	0.59
Dividend Paid and CapEx Coverage Ratio	1.82	2.77	1.82	-1.02	1.87
Capital Expenditure Coverage Ratio	2.71	5.25	2.71	-1.29	2.46
Operating Cash Flow Coverage Ratio	12.39	31.74	12.39	-7.53	259.83
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	-0.05	0.11
Free Cash Flow Yield	9.12%	13.49%	13.94%	-24.95%	14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.40	28.97	7.40	7.73	11.37
Price-to-Sales (P/S) Ratio	0.36	0.63	0.36	0.38	0.47
Price-to-Book (P/B) Ratio	0.44	0.68	0.44	0.44	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	7.17	7.41	7.17	-4.01	6.99
Price-to-Operating Cash Flow Ratio	4.52	6.00	4.52	-7.11	4.15
Price-to-Earnings Growth (PEG) Ratio	0.92	-0.50	0.92	0.13	0.18
Price-to-Fair Value	0.44	0.68	0.44	0.44	0.44
Enterprise Value Multiple	2.24	5.62	2.24	2.45	2.52
Enterprise Value	27.21B	72.97B	39.61B	45.25B	29.17B
EV to EBITDA	2.74	5.62	2.24	2.45	2.52
EV to Sales	0.16	0.36	0.18	0.22	0.19
EV to Free Cash Flow	4.68	4.19	3.62	-2.40	2.87
EV to Operating Cash Flow	3.29	3.39	2.28	-4.25	1.70
Tangible Book Value Per Share	6.93K	7.33K	6.93K	6.59K	6.15K
Shareholders’ Equity Per Share	6.23K	6.57K	6.23K	5.92K	5.61K
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.29	0.28	0.31
Revenue Per Share	7.64K	7.06K	7.64K	7.00K	5.18K
Net Income Per Share	367.11	154.29	367.11	339.78	215.57
Tax Burden	0.68	0.55	0.63	0.57	0.65
Interest Burden	0.99	0.99	0.99	1.00	1.23
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	4.83	1.03	-0.62	1.77

Currency in JPY

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