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

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Yoshitake Inc. Ratios

JP:6488's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6488's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.44 6.44 5.12 4.40 5.02
Quick Ratio
 4.41 4.41 3.45 2.91 3.19
Cash Ratio
 2.18 2.18 1.71 1.38 1.35
Solvency Ratio
 0.76 0.76 0.50 0.49 0.66
Operating Cash Flow Ratio
 0.00 0.68 0.68 0.65 0.57
Short-Term Operating Cash Flow Coverage
 0.00 15.48 2.20 2.69 3.19
Net Current Asset Value
¥ 9.47B¥ 9.47B¥ 7.35B¥ 6.23B¥ 6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.06 0.06 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.08 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.07 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 <0.01
Financial Leverage Ratio
 1.16 1.16 1.20 1.24 1.17
Debt Service Coverage Ratio
 12.62 12.62 2.12 3.17 5.13
Interest Coverage Ratio
 100.97 100.97 61.78 95.93 513.92
Debt to Market Cap
 <0.01 <0.01 0.12 0.09 0.04
Interest Debt Per Share
 23.28 23.28 91.57 95.44 29.72
Net Debt to EBITDA
 -1.96 -1.96 -1.35 -0.87 -0.99
Profitability Margins
Gross Profit Margin
40.35%40.35%38.44%38.12%41.88%
EBIT Margin
12.77%12.77%10.86%17.25%19.44%
EBITDA Margin
19.12%19.12%18.18%23.86%25.75%
Operating Profit Margin
12.77%12.77%10.86%9.77%11.84%
Pretax Profit Margin
21.64%21.64%13.49%17.15%19.41%
Net Profit Margin
14.29%14.29%9.48%12.66%14.16%
Continuous Operations Profit Margin
14.34%14.34%9.52%12.74%14.31%
Net Income Per EBT
66.03%66.03%70.28%73.83%72.93%
EBT Per EBIT
169.55%169.55%124.19%175.55%163.95%
Return on Assets (ROA)
6.94%6.94%4.61%5.86%6.34%
Return on Equity (ROE)
8.46%8.06%5.55%7.25%7.39%
Return on Capital Employed (ROCE)
6.81%6.81%5.88%5.11%5.89%
Return on Invested Capital (ROIC)
4.49%4.49%4.00%3.67%4.25%
Return on Tangible Assets
7.17%7.17%4.79%6.14%6.47%
Earnings Yield
12.47%12.59%10.79%10.03%12.09%
Efficiency Ratios
Receivables Turnover
 3.20 3.20 3.17 2.92 4.38
Payables Turnover
 13.65 13.65 10.39 7.19 5.74
Inventory Turnover
 1.59 1.59 1.75 1.68 1.42
Fixed Asset Turnover
 2.19 2.19 2.16 1.94 1.68
Asset Turnover
 0.49 0.49 0.49 0.46 0.45
Working Capital Turnover Ratio
 1.05 1.09 1.22 1.25 1.10
Cash Conversion Cycle
 317.04 317.04 288.75 291.84 277.17
Days of Sales Outstanding
 113.91 113.91 115.32 125.03 83.31
Days of Inventory Outstanding
 229.87 229.87 208.57 217.59 257.49
Days of Payables Outstanding
 26.74 26.74 35.13 50.78 63.63
Operating Cycle
 343.78 343.78 323.89 342.62 340.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 101.96 111.63 113.94 75.37
Free Cash Flow Per Share
 0.00 83.80 93.11 83.08 12.22
CapEx Per Share
 0.00 18.15 18.52 30.86 63.15
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.83 0.73 0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 2.45 2.00 0.85
Capital Expenditure Coverage Ratio
 0.00 5.62 6.03 3.69 1.19
Operating Cash Flow Coverage Ratio
 0.00 4.58 1.24 1.20 2.55
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.14 0.16 0.13
Free Cash Flow Yield
0.00%9.08%13.69%9.36%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 7.94 9.27 9.97 8.27
Price-to-Sales (P/S) Ratio
 1.14 1.13 0.88 1.26 1.17
Price-to-Book (P/B) Ratio
 0.64 0.64 0.51 0.72 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.01 7.30 10.69 56.48
Price-to-Operating Cash Flow Ratio
 0.00 9.05 6.09 7.79 9.16
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.14 -0.53 1.48 0.82
Price-to-Fair Value
 0.64 0.64 0.51 0.72 0.61
Enterprise Value Multiple
 3.98 3.97 3.49 4.42 3.56
Enterprise Value
 7.98B 7.86B 6.24B 9.44B 6.89B
EV to EBITDA
 4.03 3.97 3.49 4.42 3.56
EV to Sales
 0.77 0.76 0.63 1.05 0.92
EV to Free Cash Flow
 0.00 7.38 5.27 8.93 44.24
EV to Operating Cash Flow
 0.00 6.06 4.40 6.51 7.17
Tangible Book Value Per Share
 1.40K 1.40K 1.27K 1.17K 1.11K
Shareholders’ Equity Per Share
 1.44K 1.44K 1.32K 1.23K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.29 0.26 0.26
Revenue Per Share
 813.30 813.31 773.98 703.03 589.24
Net Income Per Share
 116.24 116.24 73.36 89.03 83.42
Tax Burden
 0.66 0.66 0.70 0.74 0.73
Interest Burden
 1.70 1.70 1.24 0.99 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.28 0.26 0.25 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 1.52 1.28 0.90
Currency in JPY