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STOCKS

Yamashin-Filter Corp. (JP:6240)

:6240

6240

Yamashin-Filter Corp.

RESEARCH TOOLSreports

Yamashin-Filter Corp. (6240) Ratios

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Yamashin-Filter Corp. Ratios

JP:6240's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:6240's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.64	4.26	3.52	3.87	3.01
Quick Ratio	2.73	3.28	2.63	2.63	1.98
Cash Ratio	1.37	1.77	1.32	1.52	0.89
Solvency Ratio	0.56	0.59	0.33	0.32	0.15
Operating Cash Flow Ratio	0.00	0.82	0.69	0.72	0.06
Short-Term Operating Cash Flow Coverage	0.00	7.13	4.19	3.83	0.72
Net Current Asset Value	¥ 9.91B	¥ 10.23B	¥ 8.84B	¥ 8.32B	¥ 7.82B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.05	0.06
Debt-to-Equity Ratio	0.05	0.02	0.04	0.07	0.07
Debt-to-Capital Ratio	0.05	0.02	0.04	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.03	0.05
Financial Leverage Ratio	1.21	1.19	1.22	1.22	1.30
Debt Service Coverage Ratio	2.55	6.11	2.39	2.29	2.21
Interest Coverage Ratio	113.11	124.54	54.15	59.20	69.52
Debt to Market Cap	0.03	<0.01	0.03	0.06	0.06
Interest Debt Per Share	16.93	7.72	13.63	19.96	21.70
Net Debt to EBITDA	-1.31	-1.67	-2.15	-2.11	-2.11
Profitability Margins
Gross Profit Margin	44.02%	44.43%	41.93%	39.31%	40.40%
EBIT Margin	12.25%	12.65%	6.46%	4.90%	1.90%
EBITDA Margin	15.97%	16.39%	10.63%	9.32%	6.52%
Operating Profit Margin	12.34%	13.08%	7.83%	6.64%	7.14%
Pretax Profit Margin	11.97%	12.55%	6.32%	4.78%	1.79%
Net Profit Margin	8.74%	8.57%	4.36%	3.47%	0.25%
Continuous Operations Profit Margin	8.74%	8.57%	4.36%	3.47%	0.25%
Net Income Per EBT	73.04%	68.32%	69.07%	72.52%	13.96%
EBT Per EBIT	97.00%	95.89%	80.68%	72.05%	25.09%
Return on Assets (ROA)	6.71%	6.42%	3.03%	2.52%	0.18%
Return on Equity (ROE)	8.15%	7.62%	3.69%	3.08%	0.23%
Return on Capital Employed (ROCE)	11.12%	11.22%	6.38%	5.55%	6.09%
Return on Invested Capital (ROIC)	7.78%	7.54%	4.29%	3.92%	0.83%
Return on Tangible Assets	6.77%	6.48%	3.06%	2.54%	0.18%
Earnings Yield	5.31%	4.23%	2.34%	2.65%	0.19%
Efficiency Ratios
Receivables Turnover	4.22	4.24	3.74	4.18	4.01
Payables Turnover	6.72	6.91	6.35	7.77	5.07
Inventory Turnover	3.22	3.35	3.07	2.73	2.35
Fixed Asset Turnover	1.85	1.80	1.59	1.59	1.62
Asset Turnover	0.77	0.75	0.69	0.73	0.70
Working Capital Turnover Ratio	1.98	1.94	1.87	1.97	1.97
Cash Conversion Cycle	145.62	142.09	158.92	174.13	174.40
Days of Sales Outstanding	86.54	86.07	97.50	87.24	91.07
Days of Inventory Outstanding	113.42	108.81	118.86	133.86	155.37
Days of Payables Outstanding	54.34	52.79	57.44	46.97	72.03
Operating Cycle	199.96	194.88	216.36	221.10	246.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.99	36.84	33.67	4.06
Free Cash Flow Per Share	0.00	33.00	31.59	19.10	-41.02
CapEx Per Share	0.00	5.99	5.26	14.57	45.07
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.86	0.57	-10.11
Dividend Paid and CapEx Coverage Ratio	0.00	2.79	3.27	1.64	0.08
Capital Expenditure Coverage Ratio	0.00	6.51	7.01	2.31	0.09
Operating Cash Flow Coverage Ratio	0.00	5.25	2.78	1.71	0.19
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.13	0.02
Free Cash Flow Yield	0.00%	5.74%	6.72%	5.62%	-11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	23.64	42.69	37.67	529.02
Price-to-Sales (P/S) Ratio	1.65	2.03	1.86	1.31	1.32
Price-to-Book (P/B) Ratio	1.53	1.80	1.58	1.16	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.43	14.88	17.80	-8.51
Price-to-Operating Cash Flow Ratio	0.00	14.75	12.76	10.10	86.02
Price-to-Earnings Growth (PEG) Ratio	5.54	0.20	1.95	0.03	-5.64
Price-to-Fair Value	1.53	1.80	1.58	1.16	1.21
Enterprise Value Multiple	9.00	10.70	15.38	11.91	18.21
Enterprise Value	29.86B	35.26B	29.46B	20.66B	22.33B
EV to EBITDA	9.00	10.70	15.38	11.91	18.21
EV to Sales	1.44	1.75	1.63	1.11	1.19
EV to Free Cash Flow	0.00	15.08	13.06	15.12	-7.63
EV to Operating Cash Flow	0.00	12.76	11.19	8.58	77.09
Tangible Book Value Per Share	318.53	315.98	295.20	290.93	284.86
Shareholders’ Equity Per Share	321.80	319.21	298.13	293.34	288.18
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.31	0.27	0.86
Revenue Per Share	298.22	283.72	252.30	260.17	263.67
Net Income Per Share	26.06	24.32	11.01	9.03	0.66
Tax Burden	0.73	0.68	0.69	0.73	0.14
Interest Burden	0.98	0.99	0.98	0.98	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.05	0.28	0.31	0.29	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.60	3.35	2.71	0.86

Currency in JPY