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

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Taiyo Yuden Co., Ltd. Ratios

JP:6976's free cash flow for Q1 2026 was ¥0.21. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 3.46 3.46 2.45 2.64
Quick Ratio
 1.72 2.27 2.27 1.51 1.74
Cash Ratio
 0.84 1.20 1.20 0.78 0.87
Solvency Ratio
 0.14 0.19 0.19 0.31 0.49
Operating Cash Flow Ratio
 0.00 0.60 0.60 0.35 0.63
Short-Term Operating Cash Flow Coverage
 0.00 3.80 3.80 0.82 2.78
Net Current Asset Value
¥ 17.64B¥ 47.63B¥ 47.63B¥ 89.41B¥ 108.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.26 0.20 0.15
Debt-to-Equity Ratio
 0.54 0.45 0.45 0.31 0.24
Debt-to-Capital Ratio
 0.35 0.31 0.31 0.24 0.20
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.29 0.14 0.14
Financial Leverage Ratio
 1.86 1.76 1.76 1.58 1.58
Debt Service Coverage Ratio
 1.17 3.40 3.40 1.21 3.33
Interest Coverage Ratio
 11.10 11.15 11.15 69.07 174.92
Debt to Market Cap
 0.37 0.33 0.33 0.18 0.10
Interest Debt Per Share
 1.37K 1.20K 1.20K 797.69 585.05
Net Debt to EBITDA
 1.64 0.86 0.86 0.18 -0.20
Profitability Margins
Gross Profit Margin
20.92%20.24%20.24%27.36%35.75%
EBIT Margin
2.30%4.27%4.27%9.88%20.67%
EBITDA Margin
14.99%16.51%16.51%20.92%28.44%
Operating Profit Margin
3.17%2.81%2.81%10.01%19.51%
Pretax Profit Margin
0.07%4.05%4.05%9.73%20.56%
Net Profit Margin
-1.41%2.58%2.58%7.27%15.55%
Continuous Operations Profit Margin
-1.41%2.58%2.58%7.27%15.55%
Net Income Per EBT
-1927.38%63.62%63.62%74.64%75.64%
EBT Per EBIT
2.30%143.99%143.99%97.25%105.36%
Return on Assets (ROA)
-0.83%1.43%1.43%4.61%11.46%
Return on Equity (ROE)
-1.50%2.52%2.52%7.29%18.10%
Return on Capital Employed (ROCE)
2.27%1.84%1.84%8.17%18.56%
Return on Invested Capital (ROIC)
-43.39%1.14%1.14%5.84%14.51%
Return on Tangible Assets
-0.83%1.44%1.44%4.63%11.49%
Earnings Yield
-1.07%1.83%1.83%4.20%7.81%
Efficiency Ratios
Receivables Turnover
 4.32 3.99 3.99 4.56 4.05
Payables Turnover
 9.63 8.65 8.65 10.09 6.84
Inventory Turnover
 2.39 2.51 2.51 2.21 2.32
Fixed Asset Turnover
 1.20 1.18 1.18 1.45 1.89
Asset Turnover
 0.59 0.56 0.56 0.63 0.74
Working Capital Turnover Ratio
 1.78 1.73 1.73 1.89 2.25
Cash Conversion Cycle
 199.07 194.48 194.48 208.75 193.97
Days of Sales Outstanding
 84.47 91.51 91.51 80.10 90.07
Days of Inventory Outstanding
 152.50 145.16 145.16 164.84 157.24
Days of Payables Outstanding
 37.89 42.19 42.19 36.19 53.34
Operating Cycle
 236.96 236.67 236.67 244.94 247.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 410.08 410.08 316.67 536.74
Free Cash Flow Per Share
 0.00 -231.12 -231.12 -191.62 125.70
CapEx Per Share
 0.00 641.20 641.20 508.30 411.05
Free Cash Flow to Operating Cash Flow
 0.00 -0.56 -0.56 -0.61 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.56 0.56 0.53 1.13
Capital Expenditure Coverage Ratio
 0.00 0.64 0.64 0.62 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.34 0.40 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.12 0.19
Free Cash Flow Yield
0.00%-6.33%-6.33%-4.32%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -93.61 54.74 54.74 23.83 12.80
Price-to-Sales (P/S) Ratio
 1.32 1.41 1.41 1.73 1.99
Price-to-Book (P/B) Ratio
 1.45 1.38 1.38 1.74 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.81 -15.81 -23.17 44.15
Price-to-Operating Cash Flow Ratio
 0.00 8.91 8.91 14.02 10.34
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.85 -0.83 -0.42 0.14
Price-to-Fair Value
 1.45 1.38 1.38 1.74 2.32
Enterprise Value Multiple
 10.42 9.41 9.41 8.45 6.80
Enterprise Value
 539.42B 501.30B 501.30B 565.00B 676.46B
EV to EBITDA
 10.42 9.41 9.41 8.45 6.80
EV to Sales
 1.56 1.55 1.55 1.77 1.93
EV to Free Cash Flow
 0.00 -17.40 -17.40 -23.66 42.91
EV to Operating Cash Flow
 0.00 9.81 9.81 14.32 10.05
Tangible Book Value Per Share
 2.50K 2.63K 2.63K 2.54K 2.38K
Shareholders’ Equity Per Share
 2.51K 2.65K 2.65K 2.56K 2.39K
Tax and Other Ratios
Effective Tax Rate
 21.69 0.36 0.36 0.25 0.24
Revenue Per Share
 2.77K 2.59K 2.59K 2.56K 2.79K
Net Income Per Share
 -38.94 66.74 66.74 186.31 433.45
Tax Burden
 -19.27 0.64 0.64 0.75 0.76
Interest Burden
 0.03 0.95 0.95 0.99 0.99
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.14 6.14 1.27 0.94
Currency in JPY

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