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yutori,Inc. (JP:5892)
:5892
Japanese Market

yutori,Inc. (5892) Ratios

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yutori,Inc. Ratios

JP:5892's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, JP:5892's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.42 1.54 1.47 1.47
Quick Ratio
0.77 0.90 0.95 0.95
Cash Ratio
0.29 0.39 0.64 0.64
Solvency Ratio
0.13 0.12 0.26 0.26
Operating Cash Flow Ratio
0.00 -0.21 0.54 0.54
Short-Term Operating Cash Flow Coverage
0.00 -0.39 1.31 1.31
Net Current Asset Value
¥ -496.40M¥ -597.21M¥ 194.81M¥ 194.81M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.46 0.34 0.34
Debt-to-Equity Ratio
3.07 2.89 0.94 0.94
Debt-to-Capital Ratio
0.75 0.74 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.58 0.61 0.26 0.26
Financial Leverage Ratio
6.51 6.28 2.78 2.78
Debt Service Coverage Ratio
0.46 0.49 0.80 0.80
Interest Coverage Ratio
22.39 22.74 39.61 39.61
Debt to Market Cap
0.18 0.30 0.05 0.05
Interest Debt Per Share
753.88 650.24 144.44 144.44
Net Debt to EBITDA
2.12 2.30 0.06 0.06
Profitability Margins
Gross Profit Margin
61.68%61.55%59.92%59.92%
EBIT Margin
8.77%7.90%8.57%8.57%
EBITDA Margin
11.61%10.67%10.77%10.77%
Operating Profit Margin
8.85%8.08%8.88%8.88%
Pretax Profit Margin
8.37%7.55%8.35%8.35%
Net Profit Margin
3.71%3.79%5.21%5.21%
Continuous Operations Profit Margin
5.58%5.10%5.21%5.21%
Net Income Per EBT
44.36%50.22%62.40%62.40%
EBT Per EBIT
94.57%93.36%93.96%93.96%
Return on Assets (ROA)
5.22%4.79%11.82%11.82%
Return on Equity (ROE)
40.77%30.12%32.88%32.88%
Return on Capital Employed (ROCE)
22.28%16.55%40.81%40.81%
Return on Invested Capital (ROIC)
10.13%8.37%17.86%17.86%
Return on Tangible Assets
6.72%6.48%13.61%13.61%
Earnings Yield
1.99%3.08%1.71%1.71%
Efficiency Ratios
Receivables Turnover
16.46 17.29 26.46 26.46
Payables Turnover
6.36 6.63 10.35 10.35
Inventory Turnover
1.89 1.99 3.45 3.45
Fixed Asset Turnover
14.03 13.54 31.94 31.94
Asset Turnover
1.41 1.27 2.27 2.27
Working Capital Turnover Ratio
7.62 9.14 20.25 20.25
Cash Conversion Cycle
157.68 149.81 84.28 84.28
Days of Sales Outstanding
22.18 21.11 13.79 13.79
Days of Inventory Outstanding
192.90 183.77 105.76 105.76
Days of Payables Outstanding
57.40 55.06 35.28 35.28
Operating Cycle
215.08 204.88 119.56 119.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -114.53 116.02 116.02
Free Cash Flow Per Share
0.00 -173.90 96.32 96.32
CapEx Per Share
0.00 59.37 19.71 19.71
Free Cash Flow to Operating Cash Flow
0.00 1.52 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 -1.93 5.89 5.89
Capital Expenditure Coverage Ratio
0.00 -1.93 5.89 5.89
Operating Cash Flow Coverage Ratio
0.00 -0.18 0.82 0.82
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.12 0.12
Free Cash Flow Yield
0.00%-8.00%3.30%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.71 32.42 58.55 58.55
Price-to-Sales (P/S) Ratio
1.85 1.23 3.05 3.05
Price-to-Book (P/B) Ratio
16.90 9.77 19.25 19.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.50 30.34 30.34
Price-to-Operating Cash Flow Ratio
0.00 -18.97 25.18 25.18
Price-to-Earnings Growth (PEG) Ratio
2.15 0.95 -0.14 -0.14
Price-to-Fair Value
16.90 9.77 19.25 19.25
Enterprise Value Multiple
18.02 13.82 28.37 28.37
Enterprise Value
22.01B 12.25B 13.20B 13.20B
EV to EBITDA
18.17 13.82 28.37 28.37
EV to Sales
2.11 1.47 3.06 3.06
EV to Free Cash Flow
0.00 -14.99 30.40 30.40
EV to Operating Cash Flow
0.00 -22.77 25.24 25.24
Tangible Book Value Per Share
133.72 82.45 96.15 96.15
Shareholders’ Equity Per Share
242.56 222.52 151.80 151.80
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.38 0.38
Revenue Per Share
2.22K 1.77K 958.12 958.12
Net Income Per Share
82.48 67.03 49.91 49.91
Tax Burden
0.44 0.50 0.62 0.62
Interest Burden
0.95 0.96 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.45 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01
Income Quality
0.00 -1.71 1.45 1.45
Currency in JPY