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STOCKS

Yagi & Co., Ltd. (JP:7460)

:7460

7460

Yagi & Co., Ltd.

RESEARCH TOOLSreports

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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	2.27	2.32	2.02	2.19
Quick Ratio	1.85	1.87	1.93	1.64	1.78
Cash Ratio	0.30	0.48	0.42	0.39	0.30
Solvency Ratio	0.12	0.09	0.08	0.05	0.04
Operating Cash Flow Ratio	0.00	0.19	0.09	0.04	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.89	0.40	0.14	0.63
Net Current Asset Value	¥ 18.84B	¥ 19.95B	¥ 21.84B	¥ 19.70B	¥ 19.66B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.19	0.15
Debt-to-Equity Ratio	0.28	0.31	0.31	0.39	0.27
Debt-to-Capital Ratio	0.22	0.24	0.24	0.28	0.21
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.15	0.15	0.12
Financial Leverage Ratio	1.78	1.83	1.85	2.01	1.86
Debt Service Coverage Ratio	0.98	0.65	0.54	0.22	0.23
Interest Coverage Ratio	68.95	71.46	66.28	48.33	23.39
Debt to Market Cap	0.43	0.77	0.82	1.32	0.90
Interest Debt Per Share	1.49K	1.60K	1.49K	1.69K	1.14K
Net Debt to EBITDA	1.08	0.32	0.56	1.27	1.48
Profitability Margins
Gross Profit Margin	30.40%	28.97%	26.53%	22.94%	21.96%
EBIT Margin	5.34%	4.74%	3.94%	1.98%	1.37%
EBITDA Margin	6.17%	5.58%	4.81%	2.78%	2.26%
Operating Profit Margin	4.62%	4.29%	3.84%	2.25%	1.45%
Pretax Profit Margin	5.45%	4.68%	3.88%	1.93%	1.31%
Net Profit Margin	4.29%	3.15%	2.51%	1.17%	0.47%
Continuous Operations Profit Margin	4.29%	3.15%	2.51%	1.09%	0.46%
Net Income Per EBT	78.67%	67.31%	64.58%	60.63%	36.22%
EBT Per EBIT	118.05%	109.15%	101.02%	86.03%	89.88%
Return on Assets (ROA)	4.51%	3.31%	2.80%	1.39%	0.57%
Return on Equity (ROE)	8.28%	6.08%	5.18%	2.79%	1.06%
Return on Capital Employed (ROCE)	6.81%	6.55%	6.36%	4.32%	2.67%
Return on Invested Capital (ROIC)	4.99%	4.03%	3.72%	2.09%	0.84%
Return on Tangible Assets	4.54%	3.34%	2.83%	1.40%	0.58%
Earnings Yield	12.17%	15.16%	13.78%	9.53%	3.53%
Efficiency Ratios
Receivables Turnover	2.58	2.61	2.44	2.64	2.60
Payables Turnover	5.19	5.21	5.20	6.27	5.97
Inventory Turnover	5.08	5.93	6.38	6.39	6.70
Fixed Asset Turnover	16.34	16.57	17.21	17.64	17.17
Asset Turnover	1.05	1.05	1.12	1.18	1.20
Working Capital Turnover Ratio	2.72	2.64	2.75	3.13	2.88
Cash Conversion Cycle	143.09	131.18	136.32	137.19	133.57
Days of Sales Outstanding	141.52	139.64	149.30	138.36	140.25
Days of Inventory Outstanding	71.90	61.59	57.20	57.08	54.48
Days of Payables Outstanding	70.33	70.05	70.17	58.25	61.16
Operating Cycle	213.42	201.23	206.50	195.44	194.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	545.22	254.89	130.67	362.91
Free Cash Flow Per Share	0.00	464.05	154.60	87.36	328.36
CapEx Per Share	0.00	81.17	100.30	43.30	34.55
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.61	0.67	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	3.76	1.72	1.57	4.43
Capital Expenditure Coverage Ratio	0.00	6.72	2.54	3.02	10.50
Operating Cash Flow Coverage Ratio	0.00	0.34	0.17	0.08	0.32
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.01	0.04
Free Cash Flow Yield	0.00%	22.42%	8.54%	6.83%	26.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.11	6.60	7.25	10.50	28.36
Price-to-Sales (P/S) Ratio	0.35	0.21	0.18	0.12	0.13
Price-to-Book (P/B) Ratio	0.65	0.40	0.38	0.29	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.46	11.71	14.64	3.81
Price-to-Operating Cash Flow Ratio	0.00	3.80	7.10	9.79	3.44
Price-to-Earnings Growth (PEG) Ratio	0.28	0.26	0.07	0.06	-0.37
Price-to-Fair Value	0.65	0.40	0.38	0.29	0.30
Enterprise Value Multiple	6.74	4.05	4.34	5.71	7.41
Enterprise Value	35.17B	18.82B	17.28B	13.69B	12.99B
EV to EBITDA	6.81	4.05	4.34	5.71	7.41
EV to Sales	0.42	0.23	0.21	0.16	0.17
EV to Free Cash Flow	0.00	4.85	13.44	18.84	4.76
EV to Operating Cash Flow	0.00	4.13	8.15	12.60	4.30
Tangible Book Value Per Share	5.25K	5.09K	4.73K	4.26K	4.09K
Shareholders’ Equity Per Share	5.32K	5.16K	4.81K	4.36K	4.17K
Tax and Other Ratios
Effective Tax Rate	0.21	0.33	0.35	0.43	0.65
Revenue Per Share	9.94K	9.97K	9.96K	10.39K	9.32K
Net Income Per Share	426.41	313.79	249.50	121.85	44.07
Tax Burden	0.79	0.67	0.65	0.61	0.36
Interest Burden	1.02	0.99	0.99	0.98	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.18	0.17	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.74	1.02	0.65	2.98

Currency in JPY