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STOCKS

GS Yuasa Corporation (JP:6674)

:6674

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 Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:6674's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.72	1.68	1.68	1.52
Quick Ratio	0.88	1.05	1.07	1.07	0.89
Cash Ratio	0.20	0.33	0.34	0.34	0.21
Solvency Ratio	0.15	0.18	0.20	0.20	0.13
Operating Cash Flow Ratio	0.00	0.21	0.34	0.34	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.89	1.74	1.74	0.51
Net Current Asset Value	¥ 10.25B	¥ 17.47B	¥ 34.12B	¥ 34.12B	¥ -3.89B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.13	0.13	0.21
Debt-to-Equity Ratio	0.32	0.33	0.26	0.26	0.49
Debt-to-Capital Ratio	0.25	0.25	0.21	0.21	0.33
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.11	0.11	0.18
Financial Leverage Ratio	1.93	2.00	1.99	1.99	2.34
Debt Service Coverage Ratio	0.84	1.30	1.63	1.63	0.74
Interest Coverage Ratio	9.05	10.37	11.41	11.41	9.56
Debt to Market Cap	0.29	0.44	0.29	0.29	0.56
Interest Debt Per Share	1.21K	1.19K	1.03K	1.03K	1.44K
Net Debt to EBITDA	1.24	0.71	0.31	0.31	1.44
Profitability Margins
Gross Profit Margin	24.41%	24.03%	22.42%	22.42%	21.87%
EBIT Margin	8.99%	8.92%	8.27%	8.27%	6.08%
EBITDA Margin	10.93%	13.24%	12.38%	12.38%	10.19%
Operating Profit Margin	9.02%	8.62%	7.39%	7.39%	6.08%
Pretax Profit Margin	8.70%	8.09%	7.62%	7.62%	5.24%
Net Profit Margin	5.35%	5.24%	5.70%	5.70%	2.69%
Continuous Operations Profit Margin	6.04%	5.84%	6.79%	6.79%	3.58%
Net Income Per EBT	61.53%	64.80%	74.76%	74.76%	51.31%
EBT Per EBIT	96.45%	93.83%	103.12%	103.12%	86.15%
Return on Assets (ROA)	4.60%	4.38%	4.88%	4.88%	2.57%
Return on Equity (ROE)	9.06%	8.76%	9.72%	9.72%	6.04%
Return on Capital Employed (ROCE)	10.46%	9.86%	8.89%	8.89%	8.62%
Return on Invested Capital (ROIC)	6.59%	6.55%	7.34%	7.34%	5.13%
Return on Tangible Assets	4.63%	4.42%	4.92%	4.92%	2.60%
Earnings Yield	8.75%	12.73%	12.11%	12.11%	7.27%
Efficiency Ratios
Receivables Turnover	5.82	5.17	5.08	5.08	4.98
Payables Turnover	6.19	5.98	4.76	4.76	7.83
Inventory Turnover	3.18	3.53	3.80	3.80	3.68
Fixed Asset Turnover	2.54	2.64	2.98	2.98	3.14
Asset Turnover	0.86	0.84	0.86	0.86	0.96
Working Capital Turnover Ratio	4.83	4.42	5.14	5.14	5.52
Cash Conversion Cycle	118.67	112.80	91.32	91.32	126.04
Days of Sales Outstanding	62.75	70.57	71.83	71.83	73.36
Days of Inventory Outstanding	114.87	103.27	96.12	96.12	99.32
Days of Payables Outstanding	58.95	61.04	76.63	76.63	46.64
Operating Cycle	177.62	173.84	167.96	167.96	172.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	391.78	728.55	728.55	352.15
Free Cash Flow Per Share	0.00	-261.31	279.34	279.34	-40.04
CapEx Per Share	0.00	653.09	449.22	449.22	392.19
Free Cash Flow to Operating Cash Flow	0.00	-0.67	0.38	0.38	-0.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.54	1.47	1.47	0.80
Capital Expenditure Coverage Ratio	0.00	0.60	1.62	1.62	0.90
Operating Cash Flow Coverage Ratio	0.00	0.34	0.74	0.74	0.25
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.11	0.05
Free Cash Flow Yield	0.00%	-10.97%	9.15%	9.15%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	7.86	8.26	8.26	13.76
Price-to-Sales (P/S) Ratio	0.61	0.41	0.47	0.47	0.37
Price-to-Book (P/B) Ratio	1.01	0.69	0.80	0.80	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.12	10.93	10.93	-59.49
Price-to-Operating Cash Flow Ratio	0.00	6.08	4.19	4.19	6.76
Price-to-Earnings Growth (PEG) Ratio	-5.34	-0.44	0.07	0.07	0.21
Price-to-Fair Value	1.01	0.69	0.80	0.80	0.83
Enterprise Value Multiple	6.84	3.82	4.11	4.11	5.07
Enterprise Value	439.49B	293.21B	286.65B	286.65B	267.73B
EV to EBITDA	6.84	3.82	4.11	4.11	5.07
EV to Sales	0.75	0.51	0.51	0.51	0.52
EV to Free Cash Flow	0.00	-11.19	11.83	11.83	-83.12
EV to Operating Cash Flow	0.00	7.46	4.54	4.54	9.45
Tangible Book Value Per Share	3.92K	3.85K	4.25K	4.25K	3.30K
Shareholders’ Equity Per Share	3.54K	3.46K	3.81K	3.81K	2.87K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.11	0.11	0.32
Revenue Per Share	5.86K	5.79K	6.49K	6.49K	6.44K
Net Income Per Share	313.76	303.25	369.74	369.74	173.09
Tax Burden	0.62	0.65	0.75	0.75	0.51
Interest Burden	0.97	0.91	0.92	0.92	0.86
Research & Development to Revenue	0.05	0.03	0.02	0.02	0.02
SG&A to Revenue	0.00	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.97	1.97	1.04

Currency in JPY