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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.45	3.46	2.45	2.64	2.32
Quick Ratio	1.51	2.27	1.51	1.74	1.66
Cash Ratio	0.78	1.20	0.78	0.87	0.82
Solvency Ratio	0.31	0.19	0.31	0.49	0.36
Operating Cash Flow Ratio	0.35	0.60	0.35	0.63	0.52
Short-Term Operating Cash Flow Coverage	0.82	3.80	0.82	2.78	1.65
Net Current Asset Value	¥ 89.41B	¥ 47.63B	¥ 89.41B	¥ 108.37B	¥ 76.90B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.20	0.15	0.18
Debt-to-Equity Ratio	0.31	0.45	0.31	0.24	0.30
Debt-to-Capital Ratio	0.24	0.31	0.24	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.14	0.29	0.14	0.14	0.15
Financial Leverage Ratio	1.58	1.76	1.58	1.58	1.66
Debt Service Coverage Ratio	1.21	3.40	1.21	3.33	1.90
Interest Coverage Ratio	69.07	11.15	69.07	174.92	110.78
Debt to Market Cap	0.18	0.33	0.18	0.10	0.11
Interest Debt Per Share	797.69	1.20K	797.69	585.05	590.53
Net Debt to EBITDA	0.18	0.86	0.18	-0.20	-0.15
Profitability Margins
Gross Profit Margin	27.36%	20.24%	27.36%	35.75%	29.56%
EBIT Margin	9.88%	4.27%	9.88%	20.67%	12.42%
EBITDA Margin	20.92%	16.51%	20.92%	28.44%	23.18%
Operating Profit Margin	10.01%	2.81%	10.01%	19.51%	13.55%
Pretax Profit Margin	9.73%	4.05%	9.73%	20.56%	12.30%
Net Profit Margin	7.27%	2.58%	7.27%	15.55%	9.51%
Continuous Operations Profit Margin	7.27%	2.58%	7.27%	15.55%	9.51%
Net Income Per EBT	74.64%	63.62%	74.64%	75.64%	77.32%
EBT Per EBIT	97.25%	143.99%	97.25%	105.36%	90.79%
Return on Assets (ROA)	4.61%	1.43%	4.61%	11.46%	7.07%
Return on Equity (ROE)	7.29%	2.52%	7.29%	18.10%	11.73%
Return on Capital Employed (ROCE)	8.17%	1.84%	8.17%	18.56%	13.49%
Return on Invested Capital (ROIC)	5.84%	1.14%	5.84%	14.51%	10.27%
Return on Tangible Assets	4.63%	1.44%	4.63%	11.49%	7.10%
Earnings Yield	4.20%	1.83%	4.20%	7.81%	4.38%
Efficiency Ratios
Receivables Turnover	4.56	3.99	4.56	4.05	3.83
Payables Turnover	10.09	8.65	10.09	6.84	6.68
Inventory Turnover	2.21	2.51	2.21	2.32	3.12
Fixed Asset Turnover	1.45	1.18	1.45	1.89	1.89
Asset Turnover	0.63	0.56	0.63	0.74	0.74
Working Capital Turnover Ratio	1.89	1.73	1.89	2.25	2.48
Cash Conversion Cycle	208.75	194.48	208.75	193.97	157.55
Days of Sales Outstanding	80.10	91.51	80.10	90.07	95.21
Days of Inventory Outstanding	164.84	145.16	164.84	157.24	116.98
Days of Payables Outstanding	36.19	42.19	36.19	53.34	54.64
Operating Cycle	244.94	236.67	244.94	247.31	212.19
Cash Flow Ratios
Operating Cash Flow Per Share	316.67	410.08	316.67	536.74	421.33
Free Cash Flow Per Share	-191.62	-231.12	-191.62	125.70	71.50
CapEx Per Share	508.30	641.20	508.30	411.05	349.83
Free Cash Flow to Operating Cash Flow	-0.61	-0.56	-0.61	0.23	0.17
Dividend Paid and CapEx Coverage Ratio	0.53	0.56	0.53	1.13	1.11
Capital Expenditure Coverage Ratio	0.62	0.64	0.62	1.31	1.20
Operating Cash Flow Coverage Ratio	0.40	0.34	0.40	0.92	0.72
Operating Cash Flow to Sales Ratio	0.12	0.16	0.12	0.19	0.18
Free Cash Flow Yield	-4.32%	-6.33%	-4.32%	2.26%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.83	54.74	23.83	12.80	22.81
Price-to-Sales (P/S) Ratio	1.73	1.41	1.73	1.99	2.17
Price-to-Book (P/B) Ratio	1.74	1.38	1.74	2.32	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-23.17	-15.81	-23.17	44.15	72.73
Price-to-Operating Cash Flow Ratio	14.02	8.91	14.02	10.34	12.34
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.83	-0.42	0.14	0.38
Price-to-Fair Value	1.74	1.38	1.74	2.32	2.68
Enterprise Value Multiple	8.45	9.41	8.45	6.80	9.21
Enterprise Value	565.00B	501.30B	565.00B	676.46B	642.12B
EV to EBITDA	8.45	9.41	8.45	6.80	9.21
EV to Sales	1.77	1.55	1.77	1.93	2.13
EV to Free Cash Flow	-23.66	-17.40	-23.66	42.91	71.55
EV to Operating Cash Flow	14.32	9.81	14.32	10.05	12.14
Tangible Book Value Per Share	2.54K	2.63K	2.54K	2.38K	1.93K
Shareholders’ Equity Per Share	2.56K	2.65K	2.56K	2.39K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.25	0.36	0.25	0.24	0.23
Revenue Per Share	2.56K	2.59K	2.56K	2.79K	2.40K
Net Income Per Share	186.31	66.74	186.31	433.45	227.99
Tax Burden	0.75	0.64	0.75	0.76	0.77
Interest Burden	0.99	0.95	0.99	0.99	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.10	0.10	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	6.14	1.27	0.94	1.43

Currency in JPY

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