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Yokota Manufacturing Co., Ltd. (JP:6248)
:6248
Japanese Market
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Yokota Manufacturing Co., Ltd. (6248) Ratios

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Yokota Manufacturing Co., Ltd. Ratios

JP:6248's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:6248's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.75 5.28 6.13 7.50 5.77
Quick Ratio
4.31 4.72 5.48 6.90 5.27
Cash Ratio
3.52 3.77 4.45 5.82 4.35
Solvency Ratio
0.52 0.55 0.42 0.51 0.46
Operating Cash Flow Ratio
0.00 0.61 0.40 0.61 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.11B¥ 1.94B¥ 1.80B¥ 1.80B¥ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.22 1.21 1.17 1.23
Debt Service Coverage Ratio
323.31 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.44 3.04 3.63 0.00 0.00
Net Debt to EBITDA
-4.10 -4.32 -5.55 -6.01 -5.20
Profitability Margins
Gross Profit Margin
47.83%45.26%43.53%43.96%45.39%
EBIT Margin
20.30%17.81%14.31%13.61%14.74%
EBITDA Margin
22.32%20.29%17.03%16.54%17.56%
Operating Profit Margin
20.06%17.81%14.19%13.59%14.75%
Pretax Profit Margin
20.25%18.01%14.31%13.61%14.74%
Net Profit Margin
14.02%13.29%9.47%9.44%10.64%
Continuous Operations Profit Margin
14.02%13.29%9.47%9.44%10.64%
Net Income Per EBT
69.24%73.79%66.23%69.38%72.20%
EBT Per EBIT
100.98%101.14%100.81%100.18%99.92%
Return on Assets (ROA)
8.81%8.31%5.51%5.69%6.71%
Return on Equity (ROE)
11.61%10.12%6.64%6.66%8.23%
Return on Capital Employed (ROCE)
15.06%13.04%9.42%9.13%10.72%
Return on Invested Capital (ROIC)
10.42%9.62%6.23%6.33%7.74%
Return on Tangible Assets
8.95%8.46%5.61%5.69%6.72%
Earnings Yield
11.29%10.73%8.38%7.99%8.51%
Efficiency Ratios
Receivables Turnover
4.94 4.56 4.62 5.41 5.19
Payables Turnover
29.97 21.87 20.17 22.30 24.30
Inventory Turnover
4.54 4.19 4.09 5.43 5.16
Fixed Asset Turnover
3.82 3.68 3.16 3.20 3.28
Asset Turnover
0.63 0.63 0.58 0.60 0.63
Working Capital Turnover Ratio
1.05 1.03 0.92 0.92 1.03
Cash Conversion Cycle
142.05 150.60 150.15 118.22 126.06
Days of Sales Outstanding
73.84 80.10 79.02 67.41 70.28
Days of Inventory Outstanding
80.39 87.19 89.23 67.18 70.80
Days of Payables Outstanding
12.18 16.69 18.10 16.37 15.02
Operating Cycle
154.22 167.29 168.25 134.59 141.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 155.71 80.04 95.40 134.65
Free Cash Flow Per Share
0.00 124.76 27.27 67.24 113.00
CapEx Per Share
0.00 30.96 52.77 28.16 21.64
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.34 0.70 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.92 0.84 1.34 2.18
Capital Expenditure Coverage Ratio
0.00 5.03 1.52 3.39 6.22
Operating Cash Flow Coverage Ratio
0.00 51.24 22.04 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.14 0.08 0.10 0.14
Free Cash Flow Yield
0.00%9.17%2.54%6.17%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.86 9.32 11.94 12.51 11.75
Price-to-Sales (P/S) Ratio
1.24 1.24 1.13 1.18 1.25
Price-to-Book (P/B) Ratio
0.97 0.94 0.79 0.83 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.91 39.35 16.19 10.81
Price-to-Operating Cash Flow Ratio
0.00 8.74 13.41 11.41 9.07
Price-to-Earnings Growth (PEG) Ratio
2.19 0.15 3.89 -0.78 1.22
Price-to-Fair Value
0.97 0.94 0.79 0.83 0.97
Enterprise Value Multiple
1.46 1.78 1.09 1.14 1.92
Enterprise Value
744.41M 742.21M 330.71M 324.32M 616.66M
EV to EBITDA
1.46 1.78 1.09 1.14 1.92
EV to Sales
0.33 0.36 0.19 0.19 0.34
EV to Free Cash Flow
0.00 3.19 6.47 2.57 2.91
EV to Operating Cash Flow
0.00 2.56 2.21 1.81 2.44
Tangible Book Value Per Share
1.57K 1.41K 1.33K 1.31K 1.26K
Shareholders’ Equity Per Share
1.57K 1.44K 1.35K 1.31K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.34 0.31 0.28
Revenue Per Share
1.23K 1.10K 948.73 921.93 976.42
Net Income Per Share
172.15 146.03 89.89 87.06 103.90
Tax Burden
0.69 0.74 0.66 0.69 0.72
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 0.59 0.76 0.94
Currency in JPY
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