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Y.A.C.HOLDINGS CO.,LTD. (JP:6298)
:6298
Japanese Market
6298
Y.A.C.HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

Y.A.C.HOLDINGS CO.,LTD. (6298) Ratios

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Y.A.C.HOLDINGS CO.,LTD. Ratios

JP:6298's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:6298's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.83 1.98 2.11 2.20 2.09
Quick Ratio
 1.06 1.17 1.39 1.38 1.45
Cash Ratio
 0.50 0.48 0.48 0.48 0.63
Solvency Ratio
 0.07 0.05 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.18 0.06 -0.12 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.11 -0.24 0.15
Net Current Asset Value
¥ 4.51B¥ 5.77B¥ 6.17B¥ 7.34B¥ 7.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.40 0.37 0.36
Debt-to-Equity Ratio
 1.03 0.97 1.04 0.90 0.88
Debt-to-Capital Ratio
 0.51 0.49 0.51 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.36 0.31 0.28
Financial Leverage Ratio
 2.51 2.43 2.58 2.43 2.41
Debt Service Coverage Ratio
 0.20 0.16 0.21 0.23 0.25
Interest Coverage Ratio
 9.21 8.43 12.87 18.23 19.33
Debt to Market Cap
 0.90 1.01 1.52 1.11 1.73
Interest Debt Per Share
 942.56 901.54 1.94K 1.58K 1.49K
Net Debt to EBITDA
 3.51 4.54 3.88 3.54 2.08
Profitability Margins
Gross Profit Margin
27.27%27.52%26.48%25.25%26.90%
EBIT Margin
6.79%5.71%7.49%6.71%7.31%
EBITDA Margin
9.93%8.85%9.69%9.08%10.14%
Operating Profit Margin
6.79%5.71%7.49%6.20%6.87%
Pretax Profit Margin
6.34%5.09%8.78%6.37%6.97%
Net Profit Margin
4.00%2.43%5.29%3.82%4.86%
Continuous Operations Profit Margin
4.10%2.47%5.29%3.82%4.86%
Net Income Per EBT
63.15%47.70%60.22%60.00%69.62%
EBT Per EBIT
93.35%89.13%117.24%102.68%101.53%
Return on Assets (ROA)
2.48%1.36%3.23%2.38%2.99%
Return on Equity (ROE)
6.25%3.30%8.34%5.77%7.22%
Return on Capital Employed (ROCE)
6.88%5.04%7.13%5.97%6.76%
Return on Invested Capital (ROIC)
3.21%1.82%3.35%2.82%3.58%
Return on Tangible Assets
2.55%1.39%3.31%2.39%3.01%
Earnings Yield
5.43%3.50%12.43%7.31%14.44%
Efficiency Ratios
Receivables Turnover
 3.17 2.48 2.00 2.16 2.18
Payables Turnover
 4.10 4.14 3.74 3.43 3.19
Inventory Turnover
 1.51 1.36 1.76 1.61 1.88
Fixed Asset Turnover
 3.61 3.17 3.63 3.25 3.33
Asset Turnover
 0.62 0.56 0.61 0.62 0.62
Working Capital Turnover Ratio
 1.97 1.44 1.59 1.53 1.58
Cash Conversion Cycle
 267.20 327.17 291.85 288.97 247.00
Days of Sales Outstanding
 115.20 147.09 182.45 168.94 167.58
Days of Inventory Outstanding
 241.02 268.21 206.90 226.38 193.75
Days of Payables Outstanding
 89.02 88.13 97.50 106.35 114.32
Operating Cycle
 356.22 415.30 389.35 395.32 361.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 145.08 96.04 -178.62 119.91
Free Cash Flow Per Share
 0.00 131.11 34.52 -263.13 85.90
CapEx Per Share
 0.00 13.96 61.52 84.51 34.01
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.36 1.47 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 0.66 -1.34 2.14
Capital Expenditure Coverage Ratio
 0.00 10.39 1.56 -2.11 3.53
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.05 -0.11 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.03 -0.07 0.05
Free Cash Flow Yield
0.00%15.12%2.78%-19.13%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 28.54 8.05 13.68 6.92
Price-to-Sales (P/S) Ratio
 0.73 0.69 0.43 0.52 0.34
Price-to-Book (P/B) Ratio
 1.15 0.94 0.67 0.79 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.61 35.97 -5.23 9.79
Price-to-Operating Cash Flow Ratio
 0.00 5.98 12.93 -7.70 7.01
Price-to-Earnings Growth (PEG) Ratio
 1.26 -0.47 0.15 -0.79 0.03
Price-to-Fair Value
 1.15 0.94 0.67 0.79 0.50
Enterprise Value Multiple
 10.85 12.37 8.27 9.30 5.39
Enterprise Value
 27.91B 25.21B 21.47B 20.35B 12.47B
EV to EBITDA
 10.85 12.37 8.27 9.30 5.39
EV to Sales
 1.08 1.09 0.80 0.84 0.55
EV to Free Cash Flow
 0.00 10.45 67.72 -8.44 15.92
EV to Operating Cash Flow
 0.00 9.44 24.34 -12.44 11.41
Tangible Book Value Per Share
 847.40 883.45 1.74K 1.72K 1.66K
Shareholders’ Equity Per Share
 903.05 919.15 1.85K 1.74K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.51 0.40 0.40 0.30
Revenue Per Share
 1.41K 1.25K 2.92K 2.63K 2.50K
Net Income Per Share
 56.36 30.37 154.29 100.56 121.45
Tax Burden
 0.63 0.48 0.60 0.60 0.70
Interest Burden
 0.93 0.89 1.17 0.95 0.95
Research & Development to Revenue
 0.02 0.02 0.01 0.01 0.02
SG&A to Revenue
 0.11 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.78 0.62 -1.07 0.69
Currency in JPY