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Yamashin-Filter Corp. (JP:6240)
:6240
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.41 3.41 4.26 3.52 3.87
Quick Ratio
 2.60 2.60 3.28 2.63 2.63
Cash Ratio
 1.47 1.47 1.77 1.32 1.52
Solvency Ratio
 0.48 0.48 0.59 0.33 0.32
Operating Cash Flow Ratio
 0.00 0.53 0.82 0.69 0.72
Short-Term Operating Cash Flow Coverage
 0.00 1.53 7.13 4.19 3.83
Net Current Asset Value
¥ 10.36B¥ 10.36B¥ 10.23B¥ 8.84B¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.07 0.07 0.02 0.04 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.02 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.03
Financial Leverage Ratio
 1.23 1.23 1.19 1.22 1.22
Debt Service Coverage Ratio
 1.58 1.58 6.11 2.39 2.29
Interest Coverage Ratio
 84.63 84.63 124.54 54.15 59.20
Debt to Market Cap
 0.04 0.05 <0.01 0.03 0.06
Interest Debt Per Share
 23.43 23.36 7.72 13.63 19.96
Net Debt to EBITDA
 -1.51 -1.51 -1.67 -2.15 -2.11
Profitability Margins
Gross Profit Margin
43.88%43.88%44.43%41.93%39.31%
EBIT Margin
12.38%12.38%12.65%6.46%4.90%
EBITDA Margin
16.16%16.16%16.39%10.63%9.32%
Operating Profit Margin
12.38%12.38%13.08%7.83%6.64%
Pretax Profit Margin
12.02%12.02%12.55%6.32%4.78%
Net Profit Margin
8.21%8.21%8.57%4.36%3.47%
Continuous Operations Profit Margin
8.21%8.21%8.57%4.36%3.47%
Net Income Per EBT
68.27%68.27%68.32%69.07%72.52%
EBT Per EBIT
97.09%97.09%95.89%80.68%72.05%
Return on Assets (ROA)
6.12%6.12%6.42%3.03%2.52%
Return on Equity (ROE)
7.70%7.53%7.62%3.69%3.08%
Return on Capital Employed (ROCE)
11.04%11.04%11.22%6.38%5.55%
Return on Invested Capital (ROIC)
7.06%7.06%7.54%4.29%3.92%
Return on Tangible Assets
6.19%6.19%6.48%3.06%2.54%
Earnings Yield
4.28%5.22%4.23%2.34%2.65%
Efficiency Ratios
Receivables Turnover
 4.46 4.46 4.24 3.74 4.18
Payables Turnover
 7.74 7.74 6.91 6.35 7.77
Inventory Turnover
 3.18 3.18 3.35 3.07 2.73
Fixed Asset Turnover
 1.87 1.87 1.80 1.59 1.59
Asset Turnover
 0.75 0.75 0.75 0.69 0.73
Working Capital Turnover Ratio
 1.94 1.90 1.94 1.87 1.97
Cash Conversion Cycle
 149.46 149.46 142.09 158.92 174.13
Days of Sales Outstanding
 81.87 81.87 86.07 97.50 87.24
Days of Inventory Outstanding
 114.74 114.74 108.81 118.86 133.86
Days of Payables Outstanding
 47.15 47.15 52.79 57.44 46.97
Operating Cycle
 196.62 196.62 194.88 216.36 221.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 35.04 38.99 36.84 33.67
Free Cash Flow Per Share
 0.00 25.75 33.00 31.59 19.10
CapEx Per Share
 0.00 9.29 5.99 5.26 14.57
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.85 0.86 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 2.79 3.27 1.64
Capital Expenditure Coverage Ratio
 0.00 3.77 6.51 7.01 2.31
Operating Cash Flow Coverage Ratio
 0.00 1.53 5.25 2.78 1.71
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.15 0.13
Free Cash Flow Yield
0.00%5.46%5.74%6.72%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.71 19.17 23.64 42.69 37.67
Price-to-Sales (P/S) Ratio
 1.78 1.57 2.03 1.86 1.31
Price-to-Book (P/B) Ratio
 1.63 1.44 1.80 1.58 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.33 17.43 14.88 17.80
Price-to-Operating Cash Flow Ratio
 0.00 13.47 14.75 12.76 10.10
Price-to-Earnings Growth (PEG) Ratio
 18.20 15.54 0.20 1.95 0.03
Price-to-Fair Value
 1.63 1.44 1.80 1.58 1.16
Enterprise Value Multiple
 9.52 8.23 10.70 15.38 11.91
Enterprise Value
 35.05B 27.83B 35.26B 29.46B 20.66B
EV to EBITDA
 10.36 8.23 10.70 15.38 11.91
EV to Sales
 1.67 1.33 1.75 1.63 1.11
EV to Free Cash Flow
 0.00 15.48 15.08 13.06 15.12
EV to Operating Cash Flow
 0.00 11.38 12.76 11.19 8.58
Tangible Book Value Per Share
 327.91 326.93 315.98 295.20 290.93
Shareholders’ Equity Per Share
 327.91 326.93 319.21 298.13 293.34
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.31 0.27
Revenue Per Share
 300.87 299.97 283.72 252.30 260.17
Net Income Per Share
 24.69 24.62 24.32 11.01 9.03
Tax Burden
 0.68 0.68 0.68 0.69 0.73
Interest Burden
 0.97 0.97 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.32 0.32 0.29 0.31 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 1.60 3.35 2.71
Currency in JPY