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Yokogawa Bridge Holdings Corp. (JP:5911)
:5911
Japanese Market
5911
Yokogawa Bridge Holdings Corp.
RESEARCH TOOLSreports

Yokogawa Bridge Holdings Corp. (5911) Ratios

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Yokogawa Bridge Holdings Corp. Ratios

JP:5911's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:5911's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.04 2.78 3.82 2.63 2.38
Quick Ratio
 2.95 2.72 3.73 2.56 2.30
Cash Ratio
 0.50 0.30 0.65 0.50 0.51
Solvency Ratio
 0.22 0.20 0.19 0.20 0.24
Operating Cash Flow Ratio
 0.00 -0.04 -0.04 -0.09 0.37
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 -0.51 -0.44 2.01
Net Current Asset Value
¥ 66.24B¥ 67.02B¥ 63.43B¥ 56.55B¥ 47.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.14 0.11 0.05
Debt-to-Equity Ratio
 0.22 0.27 0.23 0.19 0.09
Debt-to-Capital Ratio
 0.18 0.21 0.19 0.16 0.08
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.19 0.09 <0.01
Financial Leverage Ratio
 1.56 1.68 1.69 1.70 1.60
Debt Service Coverage Ratio
 0.97 0.89 4.29 1.56 1.57
Interest Coverage Ratio
 44.97 62.23 93.80 135.88 202.08
Debt to Market Cap
 0.24 0.34 0.26 0.24 0.12
Interest Debt Per Share
 725.85 857.18 704.16 524.02 229.95
Net Debt to EBITDA
 0.25 0.84 0.18 -0.18 -0.76
Profitability Margins
Gross Profit Margin
19.61%17.79%16.35%15.44%17.66%
EBIT Margin
11.42%10.46%9.72%10.09%10.77%
EBITDA Margin
14.42%13.17%12.05%12.44%13.45%
Operating Profit Margin
11.42%10.46%9.72%9.22%10.77%
Pretax Profit Margin
11.25%11.29%10.68%10.02%11.88%
Net Profit Margin
8.05%8.07%7.22%6.82%8.06%
Continuous Operations Profit Margin
8.05%8.09%7.46%7.07%8.26%
Net Income Per EBT
71.57%71.48%67.62%68.03%67.88%
EBT Per EBIT
98.51%107.87%109.94%108.60%110.28%
Return on Assets (ROA)
5.84%5.94%5.62%5.78%6.40%
Return on Equity (ROE)
9.24%9.96%9.53%9.84%10.25%
Return on Capital Employed (ROCE)
10.67%10.35%9.24%10.58%11.65%
Return on Invested Capital (ROIC)
6.91%6.69%6.55%6.99%7.59%
Return on Tangible Assets
5.97%6.06%5.71%5.86%6.48%
Earnings Yield
10.06%12.63%9.91%12.63%13.78%
Efficiency Ratios
Receivables Turnover
 1.36 1.25 1.44 1.63 1.75
Payables Turnover
 7.69 6.85 6.23 5.30 5.17
Inventory Turnover
 30.74 38.03 41.75 37.25 31.65
Fixed Asset Turnover
 3.88 4.06 4.23 4.27 3.47
Asset Turnover
 0.73 0.74 0.78 0.85 0.79
Working Capital Turnover Ratio
 1.46 1.54 1.72 2.26 2.15
Cash Conversion Cycle
 233.46 247.49 204.02 164.40 149.66
Days of Sales Outstanding
 269.02 291.18 253.86 223.53 208.79
Days of Inventory Outstanding
 11.87 9.60 8.74 9.80 11.53
Days of Payables Outstanding
 47.44 53.29 58.59 68.93 70.66
Operating Cycle
 280.90 300.78 262.60 233.32 220.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -53.52 -40.21 -105.76 413.63
Free Cash Flow Per Share
 0.00 -132.84 -147.05 -197.62 294.73
CapEx Per Share
 0.00 79.31 106.84 91.86 118.90
Free Cash Flow to Operating Cash Flow
 0.00 2.48 3.66 1.87 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.29 -0.20 -0.61 2.25
Capital Expenditure Coverage Ratio
 0.00 -0.67 -0.38 -1.15 3.48
Operating Cash Flow Coverage Ratio
 0.00 -0.06 -0.06 -0.20 1.81
Operating Cash Flow to Sales Ratio
 0.00 -0.01 >-0.01 -0.03 0.12
Free Cash Flow Yield
0.00%-5.29%-5.00%-9.13%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.99 7.92 10.09 7.92 7.26
Price-to-Sales (P/S) Ratio
 0.80 0.64 0.73 0.54 0.59
Price-to-Book (P/B) Ratio
 0.91 0.79 0.96 0.78 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.90 -19.99 -10.95 6.59
Price-to-Operating Cash Flow Ratio
 0.00 -46.89 -73.10 -20.46 4.69
Price-to-Earnings Growth (PEG) Ratio
 -6.00 0.89 1.55 3.64 -3.57
Price-to-Fair Value
 0.91 0.79 0.96 0.78 0.74
Enterprise Value Multiple
 5.78 5.69 6.23 4.16 3.59
Enterprise Value
 124.16B 119.48B 123.17B 85.30B 66.12B
EV to EBITDA
 5.76 5.69 6.23 4.16 3.59
EV to Sales
 0.83 0.75 0.75 0.52 0.48
EV to Free Cash Flow
 0.00 -22.17 -20.57 -10.49 5.44
EV to Operating Cash Flow
 0.00 -55.03 -75.24 -19.61 3.87
Tangible Book Value Per Share
 3.21K 3.07K 3.06K 2.80K 2.63K
Shareholders’ Equity Per Share
 3.32K 3.18K 3.06K 2.78K 2.61K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.29 0.30
Revenue Per Share
 3.76K 3.93K 4.03K 4.01K 3.32K
Net Income Per Share
 302.78 317.03 291.15 273.35 267.53
Tax Burden
 0.72 0.71 0.68 0.68 0.68
Interest Burden
 0.99 1.08 1.10 0.99 1.10
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.17 -0.14 -0.26 1.05
Currency in JPY