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Yuken Kogyo Co., Ltd. (JP:6393)
:6393
Japanese Market
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Yuken Kogyo Co., Ltd. (6393) Ratios

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Yuken Kogyo Co., Ltd. Ratios

JP:6393's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:6393's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.32 2.47 2.50 1.98 2.24
Quick Ratio
1.54 1.66 1.58 1.36 1.59
Cash Ratio
0.51 0.55 0.48 0.43 0.53
Solvency Ratio
0.14 0.11 0.15 0.13 0.10
Operating Cash Flow Ratio
0.16 0.29 0.02 0.12 0.30
Short-Term Operating Cash Flow Coverage
0.42 0.76 0.04 0.38 1.01
Net Current Asset Value
¥ 10.79B¥ 10.64B¥ 10.08B¥ 7.87B¥ 5.61B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.15 0.15 0.17
Debt-to-Equity Ratio
0.30 0.30 0.28 0.30 0.35
Debt-to-Capital Ratio
0.23 0.23 0.22 0.23 0.26
Long-Term Debt-to-Capital Ratio
0.08 0.10 0.09 0.07 0.15
Financial Leverage Ratio
1.94 1.94 1.90 2.08 2.08
Debt Service Coverage Ratio
0.62 0.53 0.88 0.67 0.61
Interest Coverage Ratio
10.86 7.59 5.99 10.83 3.30
Debt to Market Cap
0.68 0.75 0.77 0.80 0.85
Interest Debt Per Share
1.95K 1.76K 1.55K 1.47K 1.54K
Net Debt to EBITDA
0.19 0.20 0.24 <0.01 0.36
Profitability Margins
Gross Profit Margin
26.50%25.74%24.56%24.42%23.88%
EBIT Margin
6.97%5.53%10.69%8.77%4.89%
EBITDA Margin
11.01%9.60%14.56%12.40%9.37%
Operating Profit Margin
5.73%4.67%3.94%5.77%2.67%
Pretax Profit Margin
5.99%4.92%10.04%8.23%4.08%
Net Profit Margin
3.73%2.66%4.77%4.54%2.82%
Continuous Operations Profit Margin
4.51%3.28%7.92%6.00%3.10%
Net Income Per EBT
62.30%54.16%47.55%55.14%69.05%
EBT Per EBIT
104.45%105.21%254.92%142.66%152.97%
Return on Assets (ROA)
2.70%1.82%3.36%3.27%1.81%
Return on Equity (ROE)
5.42%3.53%6.38%6.80%3.76%
Return on Capital Employed (ROCE)
5.73%4.32%3.74%6.23%2.38%
Return on Invested Capital (ROIC)
3.76%2.54%2.61%3.92%1.62%
Return on Tangible Assets
2.71%1.82%3.37%3.29%1.82%
Earnings Yield
11.95%8.87%17.58%18.38%9.25%
Efficiency Ratios
Receivables Turnover
2.84 2.61 0.00 0.00 0.00
Payables Turnover
5.54 4.94 5.31 3.86 4.10
Inventory Turnover
2.49 2.36 2.22 2.62 2.67
Fixed Asset Turnover
2.99 2.98 3.23 3.59 3.03
Asset Turnover
0.72 0.68 0.70 0.72 0.64
Working Capital Turnover Ratio
2.01 1.81 1.96 2.25 1.87
Cash Conversion Cycle
208.92 220.60 95.68 44.67 47.70
Days of Sales Outstanding
128.44 139.83 0.00 0.00 0.00
Days of Inventory Outstanding
146.40 154.69 164.39 139.25 136.82
Days of Payables Outstanding
65.92 73.92 68.71 94.58 89.13
Operating Cycle
274.84 294.52 164.39 139.25 136.82
Cash Flow Ratios
Operating Cash Flow Per Share
548.88 821.83 39.96 397.59 736.15
Free Cash Flow Per Share
126.29 339.78 -355.67 158.74 468.88
CapEx Per Share
422.59 482.05 395.62 238.85 267.27
Free Cash Flow to Operating Cash Flow
0.23 0.41 -8.90 0.40 0.64
Dividend Paid and CapEx Coverage Ratio
1.04 1.40 0.08 1.25 2.12
Capital Expenditure Coverage Ratio
1.30 1.70 0.10 1.66 2.75
Operating Cash Flow Coverage Ratio
0.29 0.48 0.03 0.28 0.49
Operating Cash Flow to Sales Ratio
0.06 0.11 <0.01 0.06 0.13
Free Cash Flow Yield
4.60%15.10%-18.54%9.03%27.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.37 11.27 5.69 5.44 10.81
Price-to-Sales (P/S) Ratio
0.31 0.30 0.27 0.25 0.30
Price-to-Book (P/B) Ratio
0.44 0.40 0.36 0.37 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
21.76 6.62 -5.39 11.07 3.66
Price-to-Operating Cash Flow Ratio
5.02 2.74 48.00 4.42 2.33
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.28 1.29 0.05 2.55
Price-to-Fair Value
0.44 0.40 0.36 0.37 0.41
Enterprise Value Multiple
3.02 3.32 2.10 2.00 3.61
Enterprise Value
11.15B 9.41B 8.78B 7.24B 7.81B
EV to EBITDA
3.02 3.32 2.10 2.00 3.61
EV to Sales
0.33 0.32 0.31 0.25 0.34
EV to Free Cash Flow
23.25 7.04 -6.08 11.12 4.06
EV to Operating Cash Flow
5.35 2.91 54.12 4.44 2.59
Tangible Book Value Per Share
7.25K 6.52K 5.96K 5.20K 4.53K
Shareholders’ Equity Per Share
6.27K 5.66K 5.28K 4.75K 4.22K
Tax and Other Ratios
Effective Tax Rate
0.25 0.33 0.21 0.27 0.24
Revenue Per Share
8.82K 7.50K 7.07K 7.11K 5.63K
Net Income Per Share
328.93 199.68 337.22 322.94 158.74
Tax Burden
0.62 0.54 0.48 0.55 0.69
Interest Burden
0.86 0.89 0.94 0.94 0.83
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.67 4.12 0.06 0.68 3.20
Currency in JPY
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