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Yoshitake Inc. (JP:6488)
:6488
Japanese Market
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Yoshitake Inc. (6488) Ratios

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Yoshitake Inc. Ratios

JP:6488's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6488's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.12 4.40 5.02 6.24 7.19
Quick Ratio
3.45 2.91 3.19 4.36 4.79
Cash Ratio
1.71 1.38 1.35 2.19 2.41
Solvency Ratio
0.48 0.49 0.66 0.65 0.54
Operating Cash Flow Ratio
0.00 0.65 0.57 0.96 1.19
Short-Term Operating Cash Flow Coverage
0.00 2.69 3.19 0.00 0.00
Net Current Asset Value
¥ 7.35B¥ 6.23B¥ 6.16B¥ 6.10B¥ 5.74B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.08 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.06 0.07 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.03 <0.01 0.00 0.00
Financial Leverage Ratio
1.20 1.24 1.17 1.17 1.16
Debt Service Coverage Ratio
1.75 1.95 5.13 821.72 463.67
Interest Coverage Ratio
82.60 95.93 513.92 533.72 205.87
Debt to Market Cap
0.11 0.09 0.04 0.00 0.00
Interest Debt Per Share
91.22 95.44 29.72 5.76 7.57
Net Debt to EBITDA
-1.50 -1.27 -0.99 -1.58 -2.04
Profitability Margins
Gross Profit Margin
39.81%38.12%41.88%42.02%39.30%
EBIT Margin
9.66%17.25%19.44%19.23%12.42%
EBITDA Margin
16.28%16.37%25.75%25.11%19.25%
Operating Profit Margin
10.86%9.77%11.84%12.83%7.29%
Pretax Profit Margin
13.49%17.15%19.41%19.21%12.39%
Net Profit Margin
9.48%12.66%14.16%13.64%9.40%
Continuous Operations Profit Margin
9.52%12.74%14.31%13.85%9.56%
Net Income Per EBT
70.28%73.83%72.93%71.02%75.92%
EBT Per EBIT
124.18%175.55%163.95%149.68%169.91%
Return on Assets (ROA)
4.61%5.86%6.34%6.32%4.17%
Return on Equity (ROE)
5.69%7.25%7.39%7.38%4.83%
Return on Capital Employed (ROCE)
5.88%5.11%5.89%6.50%3.49%
Return on Invested Capital (ROIC)
4.00%3.67%4.25%4.68%2.69%
Return on Tangible Assets
4.79%6.14%6.47%6.34%4.19%
Earnings Yield
9.74%10.03%12.09%13.70%8.14%
Efficiency Ratios
Receivables Turnover
3.16 2.92 0.00 2.67 2.66
Payables Turnover
10.16 7.19 5.74 6.60 6.91
Inventory Turnover
1.71 1.68 1.42 1.66 1.49
Fixed Asset Turnover
2.16 1.94 1.68 1.72 1.78
Asset Turnover
0.49 0.46 0.45 0.46 0.44
Working Capital Turnover Ratio
1.16 1.25 1.10 1.05 0.95
Cash Conversion Cycle
292.74 291.84 193.86 301.46 328.41
Days of Sales Outstanding
115.33 125.03 0.00 136.46 137.02
Days of Inventory Outstanding
213.34 217.59 257.49 220.29 244.21
Days of Payables Outstanding
35.94 50.78 63.63 55.29 52.82
Operating Cycle
328.67 342.62 257.49 356.75 381.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 113.94 75.37 98.70 98.56
Free Cash Flow Per Share
0.00 83.08 12.22 29.08 80.74
CapEx Per Share
0.00 30.86 63.15 69.62 17.81
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.16 0.29 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 2.00 0.85 1.17 2.83
Capital Expenditure Coverage Ratio
0.00 3.69 1.19 1.42 5.53
Operating Cash Flow Coverage Ratio
0.00 1.20 2.55 17.54 13.33
Operating Cash Flow to Sales Ratio
0.00 0.16 0.13 0.18 0.20
Free Cash Flow Yield
0.00%9.36%1.77%5.26%14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.40 9.97 8.27 7.30 12.29
Price-to-Sales (P/S) Ratio
0.99 1.26 1.17 1.00 1.16
Price-to-Book (P/B) Ratio
0.58 0.72 0.61 0.54 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.69 56.48 19.02 7.02
Price-to-Operating Cash Flow Ratio
0.00 7.79 9.16 5.60 5.75
Price-to-Earnings Growth (PEG) Ratio
-0.99 1.48 0.82 0.11 -0.67
Price-to-Fair Value
0.58 0.72 0.61 0.54 0.59
Enterprise Value Multiple
4.55 6.44 3.56 2.38 3.96
Enterprise Value
7.17B 9.44B 6.89B 4.25B 4.78B
EV to EBITDA
4.47 6.44 3.56 2.38 3.96
EV to Sales
0.73 1.05 0.92 0.60 0.76
EV to Free Cash Flow
0.00 8.93 44.24 11.44 4.64
EV to Operating Cash Flow
0.00 6.51 7.17 3.37 3.80
Tangible Book Value Per Share
1.27K 1.17K 1.11K 1.03K 955.76
Shareholders’ Equity Per Share
1.32K 1.23K 1.13K 1.03K 955.08
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.26 0.28 0.23
Revenue Per Share
773.90 703.03 589.24 555.54 490.69
Net Income Per Share
73.36 89.03 83.42 75.78 46.15
Tax Burden
0.70 0.74 0.73 0.71 0.76
Interest Burden
1.40 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
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
0.00 1.28 0.66 0.92 1.62
Currency in JPY
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