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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	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	3.36	3.87	3.87	3.52	3.52
Quick Ratio	2.55	2.63	2.63	2.63	2.63
Cash Ratio	1.32	1.23	1.23	1.57	1.57
Solvency Ratio	0.51	0.32	0.32	0.33	0.33
Operating Cash Flow Ratio	0.00	0.72	0.72	0.69	0.69
Short-Term Operating Cash Flow Coverage	0.00	3.52	3.52	4.19	4.19
Net Current Asset Value	¥ 9.58B	¥ 8.84B	¥ 8.32B	¥ 8.84B	¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.04	0.04
Debt-to-Equity Ratio	0.05	0.07	0.07	0.04	0.04
Debt-to-Capital Ratio	0.05	0.06	0.06	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.03	0.01	0.01
Financial Leverage Ratio	1.23	1.22	1.22	1.22	1.22
Debt Service Coverage Ratio	2.24	2.11	2.11	4.50	4.50
Interest Coverage Ratio	129.12	59.20	59.20	54.15	54.15
Debt to Market Cap	0.03	0.06	0.06	0.03	0.03
Interest Debt Per Share	16.13	19.96	19.96	13.63	13.63
Net Debt to EBITDA	-1.36	-1.54	-1.56	-1.54	-1.56
Profitability Margins
Gross Profit Margin	44.49%	39.31%	39.31%	41.93%	41.93%
EBIT Margin	12.79%	4.90%	4.90%	14.11%	14.11%
EBITDA Margin	16.52%	9.32%	9.32%	18.28%	18.28%
Operating Profit Margin	13.20%	6.64%	6.64%	7.83%	7.83%
Pretax Profit Margin	12.59%	4.78%	4.78%	6.32%	6.32%
Net Profit Margin	8.60%	3.47%	3.47%	4.36%	4.36%
Continuous Operations Profit Margin	8.60%	3.47%	3.47%	9.56%	9.56%
Net Income Per EBT	68.32%	72.52%	72.52%	69.07%	69.07%
EBT Per EBIT	95.41%	72.05%	72.05%	80.68%	80.68%
Return on Assets (ROA)	6.57%	3.03%	2.52%	3.03%	2.52%
Return on Equity (ROE)	7.92%	3.69%	3.08%	3.69%	3.08%
Return on Capital Employed (ROCE)	12.03%	6.38%	5.55%	6.38%	5.55%
Return on Invested Capital (ROIC)	7.83%	4.29%	3.89%	4.29%	3.89%
Return on Tangible Assets	6.63%	3.06%	2.54%	3.06%	2.54%
Earnings Yield	4.03%	2.34%	2.65%	2.34%	2.65%
Efficiency Ratios
Receivables Turnover	4.14	4.18	4.18	3.74	3.74
Payables Turnover	6.81	7.77	7.77	6.35	6.35
Inventory Turnover	3.20	2.73	2.73	3.07	3.07
Fixed Asset Turnover	1.83	1.59	1.59	1.59	1.59
Asset Turnover	0.76	0.73	0.73	0.69	0.69
Working Capital Turnover Ratio	1.92	1.97	1.97	1.92	1.92
Cash Conversion Cycle	148.68	158.92	174.13	158.92	174.13
Days of Sales Outstanding	88.16	97.50	87.24	97.50	87.24
Days of Inventory Outstanding	114.11	118.86	133.86	118.86	133.86
Days of Payables Outstanding	53.59	57.44	46.97	57.44	46.97
Operating Cycle	202.27	216.36	221.10	216.36	221.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.67	33.67	36.84	36.84
Free Cash Flow Per Share	0.00	19.10	19.10	31.59	31.59
CapEx Per Share	0.00	14.57	14.57	5.26	5.26
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.57	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.64	1.64	3.27	3.27
Capital Expenditure Coverage Ratio	0.00	2.31	2.31	7.01	7.01
Operating Cash Flow Coverage Ratio	0.00	1.71	1.71	2.78	2.78
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.15	0.15
Free Cash Flow Yield	0.00%	6.72%	5.62%	6.72%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.81	37.67	37.67	42.69	42.69
Price-to-Sales (P/S) Ratio	2.10	1.31	1.31	1.86	1.86
Price-to-Book (P/B) Ratio	2.00	1.16	1.16	1.58	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.80	17.80	14.88	14.88
Price-to-Operating Cash Flow Ratio	0.00	10.10	10.10	12.76	12.76
Price-to-Earnings Growth (PEG) Ratio	14.03	0.03	0.03	0.35	0.35
Price-to-Fair Value	2.00	1.16	1.16	1.58	1.58
Enterprise Value Multiple	11.38	12.46	12.46	8.66	8.66
Enterprise Value	38.30B	28.51B	21.61B	28.51B	21.61B
EV to EBITDA	11.38	8.66	12.46	8.66	12.46
EV to Sales	1.88	1.58	1.16	1.58	1.16
EV to Free Cash Flow	0.00	12.63	15.82	12.63	15.82
EV to Operating Cash Flow	0.00	10.83	8.97	10.83	8.97
Tangible Book Value Per Share	304.13	290.93	290.93	295.20	295.20
Shareholders’ Equity Per Share	307.64	293.34	293.34	298.13	298.13
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.27	0.31	0.31
Revenue Per Share	288.63	260.17	260.17	252.30	252.30
Net Income Per Share	24.83	9.03	9.03	11.01	11.01
Tax Burden	0.68	0.69	0.73	0.69	0.73
Interest Burden	0.98	0.45	0.98	0.45	0.98
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.03
SG&A to Revenue	0.05	0.31	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	3.35	2.71	3.35	2.71

Currency in JPY