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

Yokota Manufacturing Co., Ltd. (6248) Ratios

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Yokota Manufacturing Co., Ltd. Ratios

JP:6248's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:6248's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.67 4.75 5.28 6.13 7.50
Quick Ratio
7.42 4.31 4.72 5.48 6.90
Cash Ratio
5.39 3.52 3.77 4.45 5.82
Solvency Ratio
0.90 0.52 0.55 0.42 0.51
Operating Cash Flow Ratio
0.00 0.78 0.61 0.40 0.61
Short-Term Operating Cash Flow Coverage
0.00 407.55 256.34 0.00 0.00
Net Current Asset Value
¥ 2.12B¥ 2.11B¥ 1.94B¥ 1.80B¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.14 1.24 1.22 1.21 1.17
Debt Service Coverage Ratio
0.00 326.95 281.66 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 >-0.01 0.00 0.00
Interest Debt Per Share
1.53 2.44 3.04 3.63 0.00
Net Debt to EBITDA
-3.07 -4.06 -4.32 -5.55 -6.01
Profitability Margins
Gross Profit Margin
49.06%47.62%45.26%43.53%43.96%
EBIT Margin
20.28%20.29%17.81%14.31%13.61%
EBITDA Margin
22.81%22.53%20.29%17.03%16.54%
Operating Profit Margin
20.06%20.03%17.81%14.19%13.59%
Pretax Profit Margin
20.32%20.29%18.01%14.31%13.61%
Net Profit Margin
13.84%14.03%13.29%9.47%9.44%
Continuous Operations Profit Margin
13.84%14.03%13.29%9.47%9.44%
Net Income Per EBT
68.09%69.15%73.79%66.23%69.38%
EBT Per EBIT
101.30%101.33%101.14%100.81%100.18%
Return on Assets (ROA)
9.39%8.81%8.31%5.51%5.69%
Return on Equity (ROE)
10.87%10.94%10.12%6.64%6.66%
Return on Capital Employed (ROCE)
14.94%15.03%13.04%9.42%9.13%
Return on Invested Capital (ROIC)
10.17%10.39%9.61%6.23%6.33%
Return on Tangible Assets
9.53%8.96%8.46%5.61%5.69%
Earnings Yield
9.75%11.48%10.73%8.38%7.99%
Efficiency Ratios
Receivables Turnover
7.19 4.94 4.56 4.62 5.41
Payables Turnover
20.94 30.09 21.87 20.17 22.30
Inventory Turnover
3.12 4.56 4.19 4.09 5.43
Fixed Asset Turnover
3.64 3.82 3.68 3.16 3.20
Asset Turnover
0.68 0.63 0.63 0.58 0.60
Working Capital Turnover Ratio
1.02 1.07 1.03 0.92 0.92
Cash Conversion Cycle
150.26 141.81 150.60 150.15 118.22
Days of Sales Outstanding
50.78 73.85 80.10 79.02 67.41
Days of Inventory Outstanding
116.92 80.08 87.19 89.23 67.18
Days of Payables Outstanding
17.43 12.13 16.69 18.10 16.37
Operating Cycle
167.70 153.94 167.29 168.25 134.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 248.90 155.71 80.04 95.40
Free Cash Flow Per Share
0.00 206.18 124.76 27.27 67.24
CapEx Per Share
0.00 42.73 30.96 52.77 28.16
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.80 0.34 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 2.68 1.92 0.84 1.34
Capital Expenditure Coverage Ratio
0.00 5.83 5.03 1.52 3.39
Operating Cash Flow Coverage Ratio
0.00 101.84 51.24 22.04 0.00
Operating Cash Flow to Sales Ratio
0.00 0.20 0.14 0.08 0.10
Free Cash Flow Yield
0.00%13.75%9.17%2.54%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.21 8.71 9.32 11.94 12.51
Price-to-Sales (P/S) Ratio
1.41 1.22 1.24 1.13 1.18
Price-to-Book (P/B) Ratio
1.09 0.95 0.94 0.79 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.28 10.91 39.35 16.19
Price-to-Operating Cash Flow Ratio
0.00 6.03 8.74 13.41 11.41
Price-to-Earnings Growth (PEG) Ratio
-1.44 0.49 0.15 3.89 -0.78
Price-to-Fair Value
1.09 0.95 0.94 0.79 0.83
Enterprise Value Multiple
3.12 1.36 1.78 1.09 1.14
Enterprise Value
1.62B 698.04M 742.21M 330.71M 324.32M
EV to EBITDA
3.15 1.36 1.78 1.09 1.14
EV to Sales
0.72 0.31 0.36 0.19 0.19
EV to Free Cash Flow
0.00 1.83 3.19 6.47 2.57
EV to Operating Cash Flow
0.00 1.51 2.56 2.21 1.81
Tangible Book Value Per Share
1.54K 1.54K 1.41K 1.33K 1.31K
Shareholders’ Equity Per Share
1.56K 1.57K 1.44K 1.35K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.26 0.34 0.31
Revenue Per Share
1.21K 1.23K 1.10K 948.73 921.93
Net Income Per Share
167.56 172.21 146.03 89.89 87.06
Tax Burden
0.68 0.69 0.74 0.66 0.69
Interest Burden
1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 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 1.45 0.79 0.59 0.76
Currency in JPY