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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
Japanese Market
6976
Taiyo Yuden Co., Ltd.
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JP:6976 Statistics

Taiyo Yuden Co., Ltd. (6976) Ratios

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Taiyo Yuden Co., Ltd. Ratios

JP:6976's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:6976's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.46 2.45 2.64 2.32 2.28
Quick Ratio
 2.27 1.51 1.74 1.66 1.53
Cash Ratio
 1.20 0.78 0.87 0.82 0.71
Solvency Ratio
 0.19 0.31 0.49 0.36 0.34
Operating Cash Flow Ratio
 0.60 0.35 0.63 0.52 0.62
Short-Term Operating Cash Flow Coverage
 3.80 0.82 2.78 1.65 2.39
Net Current Asset Value
¥ 47.63B¥ 89.41B¥ 108.37B¥ 76.90B¥ 59.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.20 0.15 0.18 0.17
Debt-to-Equity Ratio
 0.45 0.31 0.24 0.30 0.27
Debt-to-Capital Ratio
 0.31 0.24 0.20 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.29 0.14 0.14 0.15 0.14
Financial Leverage Ratio
 1.76 1.58 1.58 1.66 1.63
Debt Service Coverage Ratio
 3.40 1.21 3.33 1.90 2.64
Interest Coverage Ratio
 11.15 69.07 174.92 110.78 99.14
Debt to Market Cap
 0.33 0.18 0.10 0.11 0.16
Interest Debt Per Share
 1.20K 797.69 585.05 590.53 452.70
Net Debt to EBITDA
 0.86 0.18 -0.20 -0.15 -0.05
Profitability Margins
Gross Profit Margin
20.24%27.36%35.75%29.56%30.23%
EBIT Margin
4.27%9.88%20.67%12.42%8.57%
EBITDA Margin
16.51%20.92%28.44%23.18%22.89%
Operating Profit Margin
2.81%10.01%19.51%13.55%13.17%
Pretax Profit Margin
4.05%9.73%20.56%12.30%8.44%
Net Profit Margin
2.58%7.27%15.55%9.51%6.38%
Continuous Operations Profit Margin
2.58%7.27%15.55%9.51%6.38%
Net Income Per EBT
63.62%74.64%75.64%77.32%75.67%
EBT Per EBIT
143.99%97.25%105.36%90.79%64.07%
Return on Assets (ROA)
1.43%4.61%11.46%7.07%5.25%
Return on Equity (ROE)
2.52%7.29%18.10%11.73%8.56%
Return on Capital Employed (ROCE)
1.84%8.17%18.56%13.49%14.37%
Return on Invested Capital (ROIC)
1.14%5.84%14.51%10.27%10.94%
Return on Tangible Assets
1.44%4.63%11.49%7.10%5.27%
Earnings Yield
1.83%4.20%7.81%4.38%5.00%
Efficiency Ratios
Receivables Turnover
 3.99 4.56 4.05 3.83 4.38
Payables Turnover
 8.65 10.09 6.84 6.68 7.40
Inventory Turnover
 2.51 2.21 2.32 3.12 3.15
Fixed Asset Turnover
 1.18 1.45 1.89 1.89 1.96
Asset Turnover
 0.56 0.63 0.74 0.74 0.82
Working Capital Turnover Ratio
 1.73 1.89 2.25 2.48 2.67
Cash Conversion Cycle
 194.48 208.75 193.97 157.55 150.06
Days of Sales Outstanding
 91.51 80.10 90.07 95.21 83.38
Days of Inventory Outstanding
 145.16 164.84 157.24 116.98 115.97
Days of Payables Outstanding
 42.19 36.19 53.34 54.64 49.30
Operating Cycle
 236.67 244.94 247.31 212.19 199.36
Cash Flow Ratios
Operating Cash Flow Per Share
 410.08 316.67 536.74 421.33 416.14
Free Cash Flow Per Share
 -231.12 -191.62 125.70 71.50 66.40
CapEx Per Share
 641.20 508.30 411.05 349.83 349.74
Free Cash Flow to Operating Cash Flow
 -0.56 -0.61 0.23 0.17 0.16
Dividend Paid and CapEx Coverage Ratio
 0.56 0.53 1.13 1.11 1.12
Capital Expenditure Coverage Ratio
 0.64 0.62 1.31 1.20 1.19
Operating Cash Flow Coverage Ratio
 0.34 0.40 0.92 0.72 0.93
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.19 0.18 0.19
Free Cash Flow Yield
-6.33%-4.32%2.26%1.37%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.74 23.83 12.80 22.81 20.00
Price-to-Sales (P/S) Ratio
 1.41 1.73 1.99 2.17 1.28
Price-to-Book (P/B) Ratio
 1.38 1.74 2.32 2.68 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.81 -23.17 44.15 72.73 43.08
Price-to-Operating Cash Flow Ratio
 8.91 14.02 10.34 12.34 6.88
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.42 0.14 0.38 -0.81
Price-to-Fair Value
 1.38 1.74 2.32 2.68 1.71
Enterprise Value Multiple
 9.41 8.45 6.80 9.21 5.53
EV to EBITDA
 9.41 8.45 6.80 9.21 5.53
EV to Sales
 1.55 1.77 1.93 2.13 1.27
EV to Free Cash Flow
 -17.40 -23.66 42.91 71.55 42.73
EV to Operating Cash Flow
 9.81 14.32 10.05 12.14 6.82
Tangible Book Value Per Share
 2.63K 2.54K 2.38K 1.93K 1.66K
Shareholders’ Equity Per Share
 2.65K 2.56K 2.39K 1.94K 1.67K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.25 0.24 0.23 0.24
Revenue Per Share
 2.59K 2.56K 2.79K 2.40K 2.24K
Net Income Per Share
 66.74 186.31 433.45 227.99 143.03
Tax Burden
 0.64 0.75 0.76 0.77 0.76
Interest Burden
 0.95 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.10 0.10 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.14 1.27 0.94 1.43 2.20
Currency in JPY

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