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Yorozu Corporation (JP:7294)
:7294
Japanese Market
7294
Yorozu Corporation
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Yorozu Corporation (7294) Ratios

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Yorozu Corporation Ratios

JP:7294's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:7294'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
 1.63 1.51 1.63 1.49 1.62
Quick Ratio
 1.23 1.18 1.23 1.20 1.35
Cash Ratio
 0.53 0.45 0.53 0.65 0.74
Solvency Ratio
 0.18 0.09 0.18 0.15 0.06
Operating Cash Flow Ratio
 0.07 0.25 0.07 0.33 0.34
Short-Term Operating Cash Flow Coverage
 0.20 0.66 0.20 0.91 0.81
Net Current Asset Value
¥ -8.37B¥ 8.61B¥ 8.51B¥ 2.86B¥ -5.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.25 0.32
Debt-to-Equity Ratio
 0.50 0.50 0.50 0.57 0.79
Debt-to-Capital Ratio
 0.33 0.33 0.33 0.36 0.44
Long-Term Debt-to-Capital Ratio
 0.22 0.18 0.22 0.22 0.33
Financial Leverage Ratio
 2.20 2.13 2.20 2.32 2.49
Debt Service Coverage Ratio
 0.79 0.09 0.79 0.60 0.24
Interest Coverage Ratio
 4.68 4.76 4.68 3.33 0.66
Debt to Market Cap
 1.57 1.45 1.57 1.54 1.34
Interest Debt Per Share
 1.36K 1.41K 1.36K 1.40K 1.82K
Net Debt to EBITDA
 1.17 3.22 0.63 0.33 2.08
Profitability Margins
Gross Profit Margin
10.70%10.49%10.70%11.23%10.30%
EBIT Margin
2.21%-3.53%2.21%2.36%-3.12%
EBITDA Margin
8.36%1.88%8.36%9.36%5.50%
Operating Profit Margin
1.92%2.46%1.92%1.65%0.32%
Pretax Profit Margin
1.80%-4.05%1.80%1.87%-3.60%
Net Profit Margin
0.89%-2.16%0.89%0.69%-5.21%
Continuous Operations Profit Margin
0.80%-4.89%0.80%0.56%-5.77%
Net Income Per EBT
49.26%53.47%49.26%36.82%144.68%
EBT Per EBIT
93.49%-164.68%93.49%113.50%-1135.81%
Return on Assets (ROA)
0.24%-2.76%1.00%0.65%-4.60%
Return on Equity (ROE)
0.53%-5.89%2.21%1.52%-11.47%
Return on Capital Employed (ROCE)
4.14%4.82%3.18%2.34%0.40%
Return on Invested Capital (ROIC)
1.70%4.83%1.23%0.60%0.54%
Return on Tangible Assets
0.24%-2.76%1.01%0.65%-4.61%
Earnings Yield
1.12%-17.06%6.96%4.11%-19.41%
Efficiency Ratios
Receivables Turnover
 6.15 5.82 6.15 6.16 5.82
Payables Turnover
 10.10 9.02 10.10 7.51 7.63
Inventory Turnover
 7.92 9.82 7.92 8.61 10.18
Fixed Asset Turnover
 2.71 3.31 2.71 2.21 1.99
Asset Turnover
 1.13 1.28 1.13 0.95 0.88
Working Capital Turnover Ratio
 6.41 6.75 6.41 5.50 5.26
Cash Conversion Cycle
 53.49 59.37 69.30 53.05 50.69
Days of Sales Outstanding
 49.00 62.66 59.34 59.27 62.69
Days of Inventory Outstanding
 39.01 37.18 46.08 42.40 35.86
Days of Payables Outstanding
 34.51 40.48 36.12 48.62 47.86
Operating Cycle
 88.01 99.84 105.42 101.67 98.55
Cash Flow Ratios
Operating Cash Flow Per Share
 121.28 517.23 121.28 621.65 552.75
Free Cash Flow Per Share
 -129.70 -37.77 -129.70 510.36 288.67
CapEx Per Share
 250.99 555.00 250.99 111.29 264.08
Free Cash Flow to Operating Cash Flow
 -1.07 -0.07 -1.07 0.82 0.52
Dividend Paid and CapEx Coverage Ratio
 0.46 0.88 0.46 4.77 2.00
Capital Expenditure Coverage Ratio
 0.48 0.93 0.48 5.59 2.09
Operating Cash Flow Coverage Ratio
 0.09 0.38 0.09 0.45 0.31
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.02 0.12 0.11
Free Cash Flow Yield
11.29%-3.98%-15.31%57.41%21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.36 -5.86 14.36 24.35 -5.15
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.13 0.17 0.27
Price-to-Book (P/B) Ratio
 0.32 0.35 0.32 0.37 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.53 -25.15 -6.53 1.74 4.62
Price-to-Operating Cash Flow Ratio
 6.98 1.84 6.98 1.43 2.42
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.02 0.23 -0.21 0.10
Price-to-Fair Value
 0.32 0.35 0.32 0.37 0.59
Enterprise Value Multiple
 2.15 9.98 2.15 2.12 6.97
Enterprise Value
 54.21B 33.99B 28.92B 25.31B 45.53B
EV to EBITDA
 3.47 9.98 2.15 2.12 6.97
EV to Sales
 0.32 0.19 0.18 0.20 0.38
EV to Free Cash Flow
 13.37 -37.15 -9.25 2.07 6.60
EV to Operating Cash Flow
 3.08 2.71 9.89 1.70 3.44
Tangible Book Value Per Share
 3.20K 3.11K 3.20K 2.93K 2.74K
Shareholders’ Equity Per Share
 2.66K 2.75K 2.66K 2.40K 2.26K
Tax and Other Ratios
Effective Tax Rate
 0.55 -0.21 0.55 0.70 -0.60
Revenue Per Share
 6.66K 7.49K 6.66K 5.31K 4.97K
Net Income Per Share
 58.98 -162.05 58.98 36.51 -259.06
Tax Burden
 0.14 0.53 0.49 0.37 1.45
Interest Burden
 0.80 1.15 0.81 0.79 1.15
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.03 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.15 -3.19 1.01 6.27 -3.09
Currency in JPY

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