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STOCKS

Taiyo Yuden Co., Ltd. (JP:6976)

:6976

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 Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:6976's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.45	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	-1.28%	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	-77.63	54.74	54.74	23.83	12.80
Price-to-Sales (P/S) Ratio	1.09	1.41	1.41	1.73	1.99
Price-to-Book (P/B) Ratio	1.20	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	0.25	-0.85	-0.83	-0.42	0.14
Price-to-Fair Value	1.20	1.38	1.38	1.74	2.32
Enterprise Value Multiple	8.93	9.41	9.41	8.45	6.80
Enterprise Value	465.70B	501.30B	501.30B	565.00B	676.46B
EV to EBITDA	9.00	9.41	9.41	8.45	6.80
EV to Sales	1.35	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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