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STOCKS

Yamashin-Filter Corp. (JP:6240)

:6240

6240

Yamashin-Filter Corp.

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Yamashin-Filter Corp. (6240) Ratios

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Yamashin-Filter Corp. Ratios

JP:6240's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:6240's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.54	3.52	3.87	3.01	2.77
Quick Ratio	5.53	2.63	2.63	1.98	2.22
Cash Ratio	4.03	1.32	1.23	0.81	1.31
Solvency Ratio	0.63	0.33	0.32	0.15	0.20
Operating Cash Flow Ratio	0.34	0.69	0.72	0.06	0.02
Short-Term Operating Cash Flow Coverage	4.00	4.19	3.52	0.72	0.09
Net Current Asset Value	¥ 12.47B	¥ 8.84B	¥ 8.32B	¥ 7.82B	¥ 7.81B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.05	0.06	0.09
Debt-to-Equity Ratio	0.02	0.04	0.07	0.07	0.12
Debt-to-Capital Ratio	0.02	0.04	0.06	0.07	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.03	0.05	0.07
Financial Leverage Ratio	1.16	1.22	1.22	1.30	1.36
Debt Service Coverage Ratio	8.99	2.79	2.11	2.21	1.46
Interest Coverage Ratio	538.36	54.15	59.20	69.52	-10.18
Debt to Market Cap	<0.01	0.03	0.06	0.06	0.04
Interest Debt Per Share	5.83	13.63	19.96	21.70	36.27
Net Debt to EBITDA	-3.90	-1.89	-1.56	-1.81	-2.77
Profitability Margins
Gross Profit Margin	46.91%	41.93%	39.31%	40.40%	39.78%
EBIT Margin	13.86%	6.46%	4.90%	1.90%	6.65%
EBITDA Margin	16.86%	12.08%	9.32%	6.52%	11.61%
Operating Profit Margin	14.22%	7.83%	6.64%	7.14%	-1.00%
Pretax Profit Margin	13.83%	6.32%	4.78%	1.79%	6.55%
Net Profit Margin	10.24%	4.36%	3.47%	0.25%	5.15%
Continuous Operations Profit Margin	10.24%	4.36%	3.47%	0.25%	5.15%
Net Income Per EBT	74.00%	69.07%	72.52%	13.96%	78.52%
EBT Per EBIT	97.32%	80.68%	72.05%	25.09%	-656.08%
Return on Assets (ROA)	6.72%	3.03%	2.52%	0.18%	2.66%
Return on Equity (ROE)	7.81%	3.69%	3.08%	0.23%	3.63%
Return on Capital Employed (ROCE)	10.51%	6.38%	5.55%	6.09%	-0.64%
Return on Invested Capital (ROIC)	7.70%	4.29%	3.89%	0.83%	-0.48%
Return on Tangible Assets	6.84%	3.06%	2.54%	0.18%	2.69%
Earnings Yield	2.83%	2.34%	2.65%	0.19%	1.21%
Efficiency Ratios
Receivables Turnover	4.25	3.74	4.18	4.01	3.40
Payables Turnover	5.69	6.35	7.77	5.07	4.50
Inventory Turnover	3.09	3.07	2.73	2.35	2.91
Fixed Asset Turnover	3.90	1.59	1.59	1.62	1.35
Asset Turnover	0.66	0.69	0.73	0.70	0.52
Working Capital Turnover Ratio	1.01	1.87	1.97	1.97	1.39
Cash Conversion Cycle	139.82	158.92	174.13	174.40	151.65
Days of Sales Outstanding	85.96	97.50	87.24	91.07	107.23
Days of Inventory Outstanding	118.01	118.86	133.86	155.37	125.56
Days of Payables Outstanding	64.15	57.44	46.97	72.03	81.14
Operating Cycle	203.97	216.36	221.10	246.44	232.80
Cash Flow Ratios
Operating Cash Flow Per Share	11.57	36.84	33.67	4.06	1.24
Free Cash Flow Per Share	-21.24	31.59	19.10	-41.02	-61.69
CapEx Per Share	32.80	5.26	14.57	45.07	62.93
Free Cash Flow to Operating Cash Flow	-1.84	0.86	0.57	-10.11	-49.66
Dividend Paid and CapEx Coverage Ratio	0.31	3.27	1.64	0.08	0.02
Capital Expenditure Coverage Ratio	0.35	7.01	2.31	0.09	0.02
Operating Cash Flow Coverage Ratio	2.00	2.78	1.71	0.19	0.03
Operating Cash Flow to Sales Ratio	0.06	0.15	0.13	0.02	<0.01
Free Cash Flow Yield	-2.94%	6.72%	5.62%	-11.75%	-6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.33	42.69	37.67	529.02	82.54
Price-to-Sales (P/S) Ratio	3.62	1.86	1.31	1.32	4.25
Price-to-Book (P/B) Ratio	2.76	1.58	1.16	1.21	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	-34.00	14.88	17.80	-8.51	-14.30
Price-to-Operating Cash Flow Ratio	62.42	12.76	10.10	86.02	710.01
Price-to-Earnings Growth (PEG) Ratio	9.54	1.95	0.03	-5.64	3.82
Price-to-Fair Value	2.76	1.58	1.16	1.21	3.00
Enterprise Value Multiple	17.55	13.53	12.46	18.50	33.82
Enterprise Value	40.87B	29.46B	21.61B	22.69B	57.25B
EV to EBITDA	17.55	13.53	12.46	18.50	33.82
EV to Sales	2.96	1.63	1.16	1.21	3.92
EV to Free Cash Flow	-27.81	13.06	15.82	-7.75	-13.21
EV to Operating Cash Flow	51.07	11.19	8.97	78.35	656.18
Tangible Book Value Per Share	256.78	295.20	290.93	284.86	289.76
Shareholders’ Equity Per Share	261.79	298.13	293.34	288.18	294.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.27	0.86	0.21
Revenue Per Share	199.61	252.30	260.17	263.67	207.68
Net Income Per Share	20.44	11.01	9.03	0.66	10.69
Tax Burden	0.74	0.69	0.73	0.14	0.79
Interest Burden	1.00	0.98	0.98	0.95	0.99
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.04
SG&A to Revenue	0.33	0.31	0.29	0.33	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	3.35	2.71	0.86	0.09

Currency in JPY

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