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Yagi & Co., Ltd. (JP:7460)
:7460
Japanese Market
7460
Yagi & Co., Ltd.
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Yagi & Co., Ltd. (7460) Ratios

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Yagi & Co., Ltd. Ratios

JP:7460's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:7460's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.90 2.27 2.32 2.02
Quick Ratio
 1.53 1.53 1.87 1.93 1.64
Cash Ratio
 0.34 0.34 0.48 0.42 0.39
Solvency Ratio
 0.12 0.12 0.09 0.08 0.05
Operating Cash Flow Ratio
 0.00 0.18 0.19 0.09 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.89 0.40 0.14
Net Current Asset Value
¥ 17.46B¥ 17.46B¥ 19.95B¥ 21.84B¥ 19.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.17 0.19
Debt-to-Equity Ratio
 0.27 0.27 0.31 0.31 0.39
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.16 0.15 0.15
Financial Leverage Ratio
 1.77 1.77 1.83 1.85 2.01
Debt Service Coverage Ratio
 0.39 0.39 0.58 0.54 0.22
Interest Coverage Ratio
 64.06 63.94 71.46 66.28 48.33
Debt to Market Cap
 0.35 0.38 0.77 0.82 1.32
Interest Debt Per Share
 1.88K 1.54K 1.60K 1.49K 1.69K
Net Debt to EBITDA
 0.62 0.62 0.35 0.56 1.27
Profitability Margins
Gross Profit Margin
31.65%31.65%28.97%26.53%22.94%
EBIT Margin
4.92%4.91%4.29%3.94%1.98%
EBITDA Margin
5.69%5.66%5.13%4.81%2.78%
Operating Profit Margin
4.92%4.91%4.29%3.84%2.25%
Pretax Profit Margin
5.62%5.62%4.68%3.88%1.93%
Net Profit Margin
4.27%4.27%3.15%2.51%1.17%
Continuous Operations Profit Margin
4.27%4.27%3.15%2.51%1.09%
Net Income Per EBT
76.01%76.01%67.31%64.58%60.63%
EBT Per EBIT
114.19%114.41%109.15%101.02%86.03%
Return on Assets (ROA)
4.44%4.44%3.31%2.80%1.39%
Return on Equity (ROE)
8.14%7.85%6.08%5.18%2.79%
Return on Capital Employed (ROCE)
7.76%7.74%6.55%6.36%4.32%
Return on Invested Capital (ROIC)
5.03%5.02%4.03%3.72%2.09%
Return on Tangible Assets
4.46%4.46%3.34%2.83%1.40%
Earnings Yield
12.32%11.08%15.16%13.78%9.53%
Efficiency Ratios
Receivables Turnover
 2.80 2.80 2.61 2.44 2.64
Payables Turnover
 6.00 6.00 5.21 5.20 6.27
Inventory Turnover
 5.68 5.68 5.93 6.38 6.39
Fixed Asset Turnover
 14.75 14.75 16.57 17.21 17.64
Asset Turnover
 1.04 1.04 1.05 1.12 1.18
Working Capital Turnover Ratio
 3.08 3.04 2.64 2.75 3.13
Cash Conversion Cycle
 133.96 133.96 131.18 136.32 137.19
Days of Sales Outstanding
 130.49 130.49 139.64 149.30 138.36
Days of Inventory Outstanding
 64.26 64.26 61.59 57.20 57.08
Days of Payables Outstanding
 60.79 60.79 70.05 70.17 58.25
Operating Cycle
 194.75 194.75 201.23 206.50 195.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 599.27 545.25 254.89 130.67
Free Cash Flow Per Share
 0.00 418.26 464.08 154.60 87.36
CapEx Per Share
 0.00 181.02 81.17 100.30 43.30
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.85 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.83 3.76 1.72 1.57
Capital Expenditure Coverage Ratio
 0.00 3.31 6.72 2.54 3.02
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.34 0.17 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.03 0.01
Free Cash Flow Yield
0.00%10.44%22.42%8.54%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.12 9.02 6.60 7.25 10.50
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.21 0.18 0.12
Price-to-Book (P/B) Ratio
 0.64 0.71 0.40 0.38 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.58 4.46 11.71 14.64
Price-to-Operating Cash Flow Ratio
 0.00 6.68 3.80 7.10 9.79
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.22 0.26 0.07 0.06
Price-to-Fair Value
 0.64 0.71 0.40 0.38 0.29
Enterprise Value Multiple
 7.94 7.43 4.40 4.34 5.71
Enterprise Value
 38.80B 36.15B 18.82B 17.28B 13.69B
EV to EBITDA
 7.94 7.43 4.40 4.34 5.71
EV to Sales
 0.45 0.42 0.23 0.21 0.16
EV to Free Cash Flow
 0.00 10.45 4.85 13.44 18.84
EV to Operating Cash Flow
 0.00 7.29 4.13 8.15 12.60
Tangible Book Value Per Share
 6.91K 5.65K 5.09K 4.73K 4.26K
Shareholders’ Equity Per Share
 6.91K 5.65K 5.16K 4.81K 4.36K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.33 0.35 0.43
Revenue Per Share
 12.70K 10.39K 9.97K 9.96K 10.39K
Net Income Per Share
 542.50 443.77 313.81 249.50 121.85
Tax Burden
 0.76 0.76 0.67 0.65 0.61
Interest Burden
 1.14 1.14 1.09 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.00 0.25 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.74 1.02 0.65
Currency in JPY