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Yutaka Giken Co., Ltd. (JP:7229)
:7229
Japanese Market

Yutaka Giken Co., Ltd. (7229) Ratios

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Yutaka Giken Co., Ltd. Ratios

JP:7229's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:7229's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.83 1.46 1.38 1.33
Quick Ratio
1.19 1.46 1.19 1.09 1.06
Cash Ratio
0.34 0.68 0.34 0.39 0.35
Solvency Ratio
0.10 0.21 0.10 0.11 0.07
Operating Cash Flow Ratio
0.04 0.31 0.04 0.11 0.17
Short-Term Operating Cash Flow Coverage
0.65 5.29 0.65 1.24 1.98
Net Current Asset Value
¥ 41.42B¥ 55.72B¥ 41.42B¥ 37.23B¥ 26.05B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.05 0.05
Debt-to-Equity Ratio
0.07 0.04 0.07 0.12 0.14
Debt-to-Capital Ratio
0.07 0.03 0.07 0.11 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
2.26 1.85 2.26 2.49 2.49
Debt Service Coverage Ratio
1.42 3.76 1.42 1.55 0.97
Interest Coverage Ratio
5.21 26.72 5.21 84.31 29.13
Debt to Market Cap
0.25 0.11 0.25 0.40 0.35
Interest Debt Per Share
494.26 268.18 494.26 711.56 705.35
Net Debt to EBITDA
-2.05 -2.16 -2.05 -1.59 -1.96
Profitability Margins
Gross Profit Margin
8.81%12.41%8.81%10.62%10.08%
EBIT Margin
2.60%5.75%2.60%5.38%2.07%
EBITDA Margin
6.08%9.75%6.08%9.30%6.33%
Operating Profit Margin
1.77%5.14%1.77%4.15%1.90%
Pretax Profit Margin
2.26%5.56%2.26%5.33%2.01%
Net Profit Margin
0.66%3.44%0.66%2.09%-0.70%
Continuous Operations Profit Margin
0.75%3.87%0.75%3.22%-0.11%
Net Income Per EBT
29.27%61.95%29.27%39.29%-34.78%
EBT Per EBIT
128.03%108.14%128.03%128.39%105.41%
Return on Assets (ROA)
0.72%4.01%0.72%2.14%-0.71%
Return on Equity (ROE)
1.64%7.43%1.64%5.33%-1.76%
Return on Capital Employed (ROCE)
3.80%9.78%3.80%8.90%3.97%
Return on Invested Capital (ROIC)
1.19%6.57%1.19%4.91%-0.19%
Return on Tangible Assets
0.73%4.03%0.73%2.15%-0.71%
Earnings Yield
5.55%19.56%5.55%17.00%-4.55%
Efficiency Ratios
Receivables Turnover
2.69 4.04 2.69 2.95 2.96
Payables Turnover
3.15 3.62 3.15 2.26 2.47
Inventory Turnover
7.30 7.12 7.30 5.89 6.68
Fixed Asset Turnover
4.32 4.49 4.32 4.02 3.51
Asset Turnover
1.09 1.17 1.09 1.02 1.01
Working Capital Turnover Ratio
5.01 4.12 5.01 5.79 6.16
Cash Conversion Cycle
69.62 40.88 69.62 24.46 30.35
Days of Sales Outstanding
135.51 90.36 135.51 123.70 123.28
Days of Inventory Outstanding
49.98 51.27 49.98 61.95 54.68
Days of Payables Outstanding
115.87 100.75 115.87 161.19 147.60
Operating Cycle
185.49 141.63 185.49 185.66 177.96
Cash Flow Ratios
Operating Cash Flow Per Share
274.19 1.51K 274.19 819.40 1.09K
Free Cash Flow Per Share
-23.89 1.27K -23.89 418.88 551.55
CapEx Per Share
298.08 240.25 298.08 400.52 538.39
Free Cash Flow to Operating Cash Flow
-0.09 0.84 -0.09 0.51 0.51
Dividend Paid and CapEx Coverage Ratio
0.73 4.77 0.73 1.73 1.90
Capital Expenditure Coverage Ratio
0.92 6.28 0.92 2.05 2.02
Operating Cash Flow Coverage Ratio
0.62 6.28 0.62 1.16 1.56
Operating Cash Flow to Sales Ratio
0.02 0.10 0.02 0.06 0.08
Free Cash Flow Yield
-1.36%49.34%-1.36%23.63%27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.03 5.11 18.03 5.88 -21.97
Price-to-Sales (P/S) Ratio
0.12 0.18 0.12 0.12 0.15
Price-to-Book (P/B) Ratio
0.30 0.38 0.30 0.31 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-73.55 2.03 -73.55 4.23 3.59
Price-to-Operating Cash Flow Ratio
6.41 1.70 6.41 2.16 1.82
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.01 -0.27 -0.01 0.10
Price-to-Fair Value
0.30 0.38 0.30 0.31 0.39
Enterprise Value Multiple
-0.08 -0.36 -0.08 -0.27 0.46
Enterprise Value
-1.08B -7.52B -1.08B -5.36B 5.60B
EV to EBITDA
-0.08 -0.36 -0.08 -0.27 0.46
EV to Sales
>-0.01 -0.03 >-0.01 -0.03 0.03
EV to Free Cash Flow
3.04 -0.40 3.04 -0.86 0.68
EV to Operating Cash Flow
-0.26 -0.34 -0.26 -0.44 0.35
Tangible Book Value Per Share
6.53K 7.37K 6.53K 6.36K 5.74K
Shareholders’ Equity Per Share
5.95K 6.76K 5.95K 5.66K 5.13K
Tax and Other Ratios
Effective Tax Rate
0.67 0.30 0.67 0.39 1.05
Revenue Per Share
14.71K 14.59K 14.71K 14.40K 12.91K
Net Income Per Share
97.45 502.63 97.45 301.39 -90.09
Tax Burden
0.29 0.62 0.29 0.39 -0.35
Interest Burden
0.87 0.97 0.87 0.99 0.97
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.07 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.82 3.00 0.82 1.07 4.21
Currency in JPY
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