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Yokohama Gyorui Co., Ltd. (JP:7443)
:7443
Japanese Market
7443
Yokohama Gyorui Co., Ltd.
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Yokohama Gyorui Co., Ltd. (7443) Ratios

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Yokohama Gyorui Co., Ltd. Ratios

See a summary of JP:7443’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.53 1.58 1.71 1.70
Quick Ratio
 ― 1.31 1.12 1.23 1.38
Cash Ratio
 ― 0.42 0.19 0.13 0.33
Solvency Ratio
 ― 0.09 0.04 0.03 0.05
Operating Cash Flow Ratio
 ― 0.40 0.05 -0.11 0.21
Short-Term Operating Cash Flow Coverage
 ― 3.34 0.31 -2.03 1.99
Net Current Asset Value
¥ ―¥ 198.84M¥ 23.13M¥ 749.96M¥ 771.85M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.17 0.02 0.04
Debt-to-Equity Ratio
 ― 0.28 0.42 0.05 0.10
Debt-to-Capital Ratio
 ― 0.22 0.30 0.04 0.09
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.21 0.00 0.00
Financial Leverage Ratio
 ― 2.37 2.52 2.17 2.18
Debt Service Coverage Ratio
 ― 1.08 0.34 0.73 0.64
Interest Coverage Ratio
 ― 32.28 8.22 -40.47 6.50
Debt to Market Cap
 ― 0.19 0.28 0.03 0.06
Interest Debt Per Share
 ― 107.25 147.56 16.17 32.24
Net Debt to EBITDA
 ― -0.90 3.49 -1.95 -3.16
Profitability Margins
Gross Profit Margin
―8.64%7.65%7.25%5.21%
EBIT Margin
―0.91%0.39%0.09%0.21%
EBITDA Margin
―1.54%0.70%0.39%0.42%
Operating Profit Margin
―0.61%0.12%-0.24%0.04%
Pretax Profit Margin
―0.89%0.38%0.08%0.21%
Net Profit Margin
―0.82%0.26%0.06%0.19%
Continuous Operations Profit Margin
―0.82%0.26%0.06%0.19%
Net Income Per EBT
―91.65%67.95%67.95%94.94%
EBT Per EBIT
―145.30%308.31%-33.99%577.37%
Return on Assets (ROA)
―2.91%0.99%0.24%1.35%
Return on Equity (ROE)
―6.90%2.50%0.52%2.95%
Return on Capital Employed (ROCE)
―3.65%0.77%-1.76%0.42%
Return on Invested Capital (ROIC)
―3.09%0.47%-1.15%0.37%
Return on Tangible Assets
―2.91%0.99%0.24%1.36%
Earnings Yield
―4.58%1.65%0.31%1.76%
Efficiency Ratios
Receivables Turnover
 ― 10.17 10.98 0.00 15.97
Payables Turnover
 ― 11.39 12.80 11.72 20.48
Inventory Turnover
 ― 35.60 20.38 20.21 49.20
Fixed Asset Turnover
 ― 13.56 13.75 26.16 39.65
Asset Turnover
 ― 3.57 3.84 4.31 6.95
Working Capital Turnover Ratio
 ― 16.55 16.40 14.82 -88.35
Cash Conversion Cycle
 ― 14.09 22.62 -13.09 12.46
Days of Sales Outstanding
 ― 35.88 33.23 0.00 22.86
Days of Inventory Outstanding
 ― 10.25 17.91 18.06 7.42
Days of Payables Outstanding
 ― 32.04 28.52 31.14 17.82
Operating Cycle
 ― 46.13 51.14 18.06 30.28
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 142.06 17.68 -32.47 63.49
Free Cash Flow Per Share
 ― 130.55 -104.32 -35.61 59.64
CapEx Per Share
 ― 11.51 122.00 3.13 3.85
Free Cash Flow to Operating Cash Flow
 ― 0.92 -5.90 1.10 0.94
Dividend Paid and CapEx Coverage Ratio
 ― 9.77 0.14 -5.30 9.23
Capital Expenditure Coverage Ratio
 ― 12.34 0.14 -10.36 16.50
Operating Cash Flow Coverage Ratio
 ― 1.33 0.12 -2.03 1.99
Operating Cash Flow to Sales Ratio
 ― 0.04 <0.01 -0.01 0.01
Free Cash Flow Yield
―23.02%-19.83%-6.31%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 21.81 60.72 318.08 56.80
Price-to-Sales (P/S) Ratio
 ― 0.18 0.16 0.18 0.11
Price-to-Book (P/B) Ratio
 ― 1.51 1.52 1.66 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.34 -5.04 -15.84 9.44
Price-to-Operating Cash Flow Ratio
 ― 3.99 29.75 -17.37 8.87
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 0.16 -3.87 0.98
Price-to-Fair Value
 ― 1.51 1.52 1.66 1.67
Enterprise Value Multiple
 ― 10.67 25.94 42.94 23.26
Enterprise Value
 ― 3.27B 3.80B 3.38B 3.10B
EV to EBITDA
 ― 10.67 25.94 42.94 23.26
EV to Sales
 ― 0.16 0.18 0.17 0.10
EV to Free Cash Flow
 ― 4.01 -5.83 -15.15 8.31
EV to Operating Cash Flow
 ― 3.68 34.37 -16.61 7.81
Tangible Book Value Per Share
 ― 376.02 346.44 339.58 335.07
Shareholders’ Equity Per Share
 ― 376.51 347.15 340.37 336.16
Tax and Other Ratios
Effective Tax Rate
 ― 0.08 0.32 0.32 0.05
Revenue Per Share
 ― 3.18K 3.36K 3.18K 5.09K
Net Income Per Share
 ― 26.00 8.66 1.77 9.91
Tax Burden
 ― 0.92 0.68 0.68 0.95
Interest Burden
 ― 0.98 0.96 0.93 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 5.01 1.39 -12.45 6.08
Currency in JPY

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