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GS Yuasa Corporation (JP:6674)
:6674
Japanese Market
6674
GS Yuasa
RESEARCH TOOLSreports

GS Yuasa (6674) Ratios

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1 Followers

GS Yuasa Ratios

JP:6674's free cash flow for Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:6674'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 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.72 1.52 1.68 1.75
Quick Ratio
 ― 1.05 0.89 1.07 1.03
Cash Ratio
 ― 0.33 0.21 0.34 0.20
Solvency Ratio
 ― 0.18 0.13 0.20 0.12
Operating Cash Flow Ratio
 ― 0.21 0.16 0.34 0.10
Short-Term Operating Cash Flow Coverage
 ― 0.85 0.54 1.74 0.61
Net Current Asset Value
¥ ―¥ 17.47B¥ -3.89B¥ 34.12B¥ -4.53B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.21 0.13 0.18
Debt-to-Equity Ratio
 ― 0.34 0.49 0.26 0.41
Debt-to-Capital Ratio
 ― 0.25 0.33 0.21 0.29
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.18 0.11 0.22
Financial Leverage Ratio
 ― 2.00 2.34 1.99 2.23
Debt Service Coverage Ratio
 ― 1.21 0.79 1.63 1.47
Interest Coverage Ratio
 ― 10.37 9.56 11.41 23.96
Debt to Market Cap
 ― 0.45 0.54 0.29 0.44
Interest Debt Per Share
 ― 1.22K 1.44K 1.03K 1.12K
Net Debt to EBITDA
 ― 0.75 1.44 0.31 1.61
Profitability Margins
Gross Profit Margin
―23.94%21.87%22.42%22.39%
EBIT Margin
―8.62%6.08%8.27%4.67%
EBITDA Margin
―12.94%10.19%12.38%9.04%
Operating Profit Margin
―8.62%6.08%7.39%5.24%
Pretax Profit Margin
―8.09%5.24%7.62%4.45%
Net Profit Margin
―5.24%2.69%5.70%1.96%
Continuous Operations Profit Margin
―5.84%3.58%6.79%2.91%
Net Income Per EBT
―64.80%51.31%74.76%44.00%
EBT Per EBIT
―93.83%86.15%103.12%84.92%
Return on Assets (ROA)
―4.38%2.57%4.88%1.76%
Return on Equity (ROE)
―8.76%6.04%9.72%3.93%
Return on Capital Employed (ROCE)
―9.86%8.62%8.89%6.45%
Return on Invested Capital (ROIC)
―6.52%5.15%7.34%3.98%
Return on Tangible Assets
―4.42%2.60%4.92%1.77%
Earnings Yield
―12.73%7.27%12.11%4.49%
Efficiency Ratios
Receivables Turnover
 ― 5.17 4.98 5.08 4.69
Payables Turnover
 ― 5.99 7.83 8.45 7.59
Inventory Turnover
 ― 3.54 3.68 3.80 3.60
Fixed Asset Turnover
 ― 2.64 3.14 2.98 3.02
Asset Turnover
 ― 0.84 0.96 0.86 0.90
Working Capital Turnover Ratio
 ― 4.42 5.52 5.14 4.71
Cash Conversion Cycle
 ― 112.75 126.04 124.74 131.03
Days of Sales Outstanding
 ― 70.57 73.36 71.83 77.83
Days of Inventory Outstanding
 ― 103.14 99.32 96.12 101.27
Days of Payables Outstanding
 ― 60.96 46.64 43.21 48.08
Operating Cycle
 ― 173.71 172.68 167.96 179.10
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 391.78 352.15 728.55 160.04
Free Cash Flow Per Share
 ― -261.31 -40.04 279.34 -177.55
CapEx Per Share
 ― 653.09 392.19 449.22 337.58
Free Cash Flow to Operating Cash Flow
 ― -0.67 -0.11 0.38 -1.11
Dividend Paid and CapEx Coverage Ratio
 ― 0.54 0.80 1.47 0.40
Capital Expenditure Coverage Ratio
 ― 0.60 0.90 1.62 0.47
Operating Cash Flow Coverage Ratio
 ― 0.34 0.25 0.74 0.14
Operating Cash Flow to Sales Ratio
 ― 0.07 0.05 0.11 0.03
Free Cash Flow Yield
―-10.97%-1.68%9.15%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.86 13.76 8.26 22.25
Price-to-Sales (P/S) Ratio
 ― 0.41 0.37 0.47 0.44
Price-to-Book (P/B) Ratio
 ― 0.69 0.83 0.80 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.12 -59.49 10.93 -13.19
Price-to-Operating Cash Flow Ratio
 ― 6.08 6.76 4.19 14.63
Price-to-Earnings Growth (PEG) Ratio
 ― -0.44 0.21 0.07 -0.86
Price-to-Fair Value
 ― 0.69 0.83 0.80 0.88
Enterprise Value Multiple
 ― 3.93 5.07 4.11 6.44
Enterprise Value
 ― 295.34B 267.73B 286.65B 251.39B
EV to EBITDA
 ― 3.93 5.07 4.11 6.44
EV to Sales
 ― 0.51 0.52 0.51 0.58
EV to Free Cash Flow
 ― -11.27 -83.12 11.83 -17.59
EV to Operating Cash Flow
 ― 7.52 9.45 4.54 19.52
Tangible Book Value Per Share
 ― 3.85K 3.30K 4.25K 3.07K
Shareholders’ Equity Per Share
 ― 3.46K 2.87K 3.81K 2.67K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.32 0.11 0.35
Revenue Per Share
 ― 5.79K 6.44K 6.49K 5.37K
Net Income Per Share
 ― 303.25 173.09 369.74 105.23
Tax Burden
 ― 0.65 0.51 0.75 0.44
Interest Burden
 ― 0.94 0.86 0.92 0.95
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.03
SG&A to Revenue
 ― 0.00 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.29 1.04 1.97 0.67
Currency in JPY