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Yokowo Co., Ltd. (JP:6800)
:6800
Japanese Market

Yokowo Co., Ltd. (6800) Ratios

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Yokowo Co., Ltd. Ratios

JP:6800's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:6800'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.59 2.51 2.59 2.21 1.93
Quick Ratio
1.79 1.75 1.79 1.43 1.41
Cash Ratio
0.99 0.95 0.99 0.68 0.78
Solvency Ratio
0.30 0.21 0.30 0.35 0.33
Operating Cash Flow Ratio
0.41 0.25 0.41 0.18 0.26
Short-Term Operating Cash Flow Coverage
1.26 0.62 1.26 0.66 0.61
Net Current Asset Value
¥ 22.92B¥ 23.14B¥ 22.92B¥ 22.00B¥ 17.75B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.16 0.12 0.16
Debt-to-Equity Ratio
0.24 0.27 0.24 0.18 0.25
Debt-to-Capital Ratio
0.19 0.21 0.19 0.15 0.20
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.03 0.00
Financial Leverage Ratio
1.50 1.52 1.50 1.51 1.57
Debt Service Coverage Ratio
1.23 0.72 1.23 1.10 0.81
Interest Coverage Ratio
42.31 6.85 42.31 91.84 73.99
Debt to Market Cap
0.21 0.33 0.21 0.12 0.15
Interest Debt Per Share
484.36 593.09 484.36 339.35 445.84
Net Debt to EBITDA
-0.76 -0.68 -0.76 -0.76 -0.77
Profitability Margins
Gross Profit Margin
19.11%20.10%19.11%19.76%21.50%
EBIT Margin
5.83%4.61%5.83%9.74%8.69%
EBITDA Margin
11.00%9.83%11.00%11.95%13.62%
Operating Profit Margin
6.08%2.10%6.08%7.01%8.64%
Pretax Profit Margin
5.69%4.31%5.69%9.66%8.57%
Net Profit Margin
4.04%1.97%4.04%6.98%6.37%
Continuous Operations Profit Margin
4.04%1.97%4.04%6.99%6.39%
Net Income Per EBT
70.99%45.64%70.99%72.19%74.28%
EBT Per EBIT
93.54%204.76%93.54%137.89%99.25%
Return on Assets (ROA)
4.45%1.98%4.45%6.97%6.71%
Return on Equity (ROE)
6.67%3.00%6.67%10.53%10.56%
Return on Capital Employed (ROCE)
8.98%2.85%8.98%10.03%14.00%
Return on Invested Capital (ROIC)
5.72%1.14%5.72%6.44%8.45%
Return on Tangible Assets
4.53%2.02%4.53%7.10%6.83%
Earnings Yield
6.46%4.12%6.46%7.82%6.80%
Efficiency Ratios
Receivables Turnover
6.31 5.86 6.31 5.12 5.44
Payables Turnover
9.73 10.29 9.73 6.71 7.25
Inventory Turnover
4.42 4.39 4.42 3.42 4.57
Fixed Asset Turnover
4.31 3.89 4.31 4.04 4.31
Asset Turnover
1.10 1.01 1.10 1.00 1.05
Working Capital Turnover Ratio
2.95 2.65 2.95 3.12 3.51
Cash Conversion Cycle
102.93 109.90 102.93 123.57 96.70
Days of Sales Outstanding
57.80 62.31 57.80 71.25 67.08
Days of Inventory Outstanding
82.65 83.07 82.65 106.69 79.94
Days of Payables Outstanding
37.52 35.48 37.52 54.38 50.32
Operating Cycle
140.45 145.38 140.45 177.94 147.02
Cash Flow Ratios
Operating Cash Flow Per Share
313.67 206.91 313.67 159.50 248.39
Free Cash Flow Per Share
89.06 1.76 89.06 -69.06 37.27
CapEx Per Share
224.61 205.15 224.61 228.56 211.13
Free Cash Flow to Operating Cash Flow
0.28 <0.01 0.28 -0.43 0.15
Dividend Paid and CapEx Coverage Ratio
1.16 0.82 1.16 0.60 1.02
Capital Expenditure Coverage Ratio
1.40 1.01 1.40 0.70 1.18
Operating Cash Flow Coverage Ratio
0.65 0.35 0.65 0.47 0.56
Operating Cash Flow to Sales Ratio
0.09 0.06 0.09 0.06 0.09
Free Cash Flow Yield
4.26%0.11%4.26%-2.67%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.48 24.25 15.48 12.79 14.70
Price-to-Sales (P/S) Ratio
0.62 0.48 0.62 0.89 0.94
Price-to-Book (P/B) Ratio
1.03 0.73 1.03 1.35 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
23.47 893.74 23.47 -37.48 72.80
Price-to-Operating Cash Flow Ratio
6.66 7.60 6.66 16.23 10.92
Price-to-Earnings Growth (PEG) Ratio
-0.47 -0.47 -0.47 1.33 1.69
Price-to-Fair Value
1.03 0.73 1.03 1.35 1.55
Enterprise Value Multiple
4.92 4.17 4.92 6.71 6.10
Enterprise Value
42.21B 31.53B 42.21B 53.62B 49.82B
EV to EBITDA
4.92 4.17 4.92 6.71 6.10
EV to Sales
0.54 0.41 0.54 0.80 0.83
EV to Free Cash Flow
20.33 769.03 20.33 -33.68 64.62
EV to Operating Cash Flow
5.77 6.54 5.77 14.58 9.69
Tangible Book Value Per Share
1.97K 2.09K 1.97K 1.87K 1.70K
Shareholders’ Equity Per Share
2.02K 2.16K 2.02K 1.92K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.29 0.54 0.29 0.28 0.25
Revenue Per Share
3.34K 3.30K 3.34K 2.90K 2.90K
Net Income Per Share
135.00 64.82 135.00 202.27 184.54
Tax Burden
0.71 0.46 0.71 0.72 0.74
Interest Burden
0.98 0.93 0.98 0.99 0.99
Research & Development to Revenue
0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
0.12 0.12 0.12 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 3.19 1.65 0.57 1.00
Currency in JPY
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