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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market
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YU-WA Creation Holdings Co., Ltd. (7615) Ratios

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YU-WA Creation Holdings Co., Ltd. Ratios

JP:7615's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:7615's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.17 1.32 1.38 1.43
Quick Ratio
0.90 0.97 1.04 1.14 1.19
Cash Ratio
0.37 0.43 0.51 0.60 0.65
Solvency Ratio
-0.10 -0.21 -0.05 -0.02 0.02
Operating Cash Flow Ratio
0.00 -0.11 -0.07 -0.05 -0.10
Short-Term Operating Cash Flow Coverage
0.00 -0.49 -0.32 -0.24 -0.50
Net Current Asset Value
¥ 106.90M¥ 574.31M¥ 1.57B¥ 2.08B¥ 2.53B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.15 0.13 0.12 0.11
Debt-to-Equity Ratio
0.20 0.50 0.36 0.30 0.25
Debt-to-Capital Ratio
0.17 0.33 0.26 0.23 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.38 3.29 2.65 2.48 2.29
Debt Service Coverage Ratio
-1.10 -0.96 -0.25 -0.07 0.13
Interest Coverage Ratio
-22.75 -61.67 -16.96 0.32 3.52
Debt to Market Cap
0.18 0.71 0.61 0.60 0.39
Interest Debt Per Share
30.32 121.07 131.17 121.78 111.74
Net Debt to EBITDA
2.87 0.94 5.07 23.46 -12.21
Profitability Margins
Gross Profit Margin
59.22%53.02%62.08%61.53%62.70%
EBIT Margin
-8.60%-17.99%-5.41%-2.14%2.21%
EBITDA Margin
-8.02%-17.11%-4.19%-1.28%3.17%
Operating Profit Margin
-5.64%-14.81%-3.44%0.05%0.82%
Pretax Profit Margin
-8.84%-18.23%-5.61%-2.30%1.98%
Net Profit Margin
-9.10%-19.12%-5.63%-2.18%1.01%
Continuous Operations Profit Margin
-9.10%-19.12%-5.63%-2.18%1.01%
Net Income Per EBT
102.92%104.87%100.34%94.86%51.03%
EBT Per EBIT
156.82%123.14%163.23%-4484.77%240.97%
Return on Assets (ROA)
-7.16%-15.06%-4.30%-1.56%0.63%
Return on Equity (ROE)
-22.99%-49.54%-11.41%-3.87%1.45%
Return on Capital Employed (ROCE)
-12.88%-33.22%-6.26%0.08%1.12%
Return on Invested Capital (ROIC)
-11.32%-24.48%-4.79%0.06%0.46%
Return on Tangible Assets
-7.16%-15.06%-4.33%-1.57%0.64%
Earnings Yield
-21.58%-73.29%-20.43%-7.87%2.30%
Efficiency Ratios
Receivables Turnover
2.81 2.78 3.00 2.95 2.64
Payables Turnover
13.99 28.31 14.13 16.87 14.76
Inventory Turnover
2.42 2.79 1.79 2.04 1.86
Fixed Asset Turnover
1.61K 1.17M 10.20 9.13 8.93
Asset Turnover
0.79 0.79 0.76 0.72 0.63
Working Capital Turnover Ratio
14.04 4.63 3.66 3.19 2.99
Cash Conversion Cycle
254.64 249.20 299.70 280.73 309.04
Days of Sales Outstanding
129.86 131.14 121.87 123.85 138.03
Days of Inventory Outstanding
150.88 130.95 203.67 178.53 195.73
Days of Payables Outstanding
26.10 12.89 25.83 21.64 24.73
Operating Cycle
280.74 262.09 325.53 302.38 333.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -57.07 -39.25 -28.33 -54.61
Free Cash Flow Per Share
0.00 -62.50 -44.42 -38.19 -61.98
CapEx Per Share
0.00 5.42 5.16 9.85 7.37
Free Cash Flow to Operating Cash Flow
0.00 1.10 1.13 1.35 1.13
Dividend Paid and CapEx Coverage Ratio
0.00 -4.92 -3.42 -1.76 -4.03
Capital Expenditure Coverage Ratio
0.00 -10.52 -7.60 -2.87 -7.41
Operating Cash Flow Coverage Ratio
0.00 -0.48 -0.30 -0.23 -0.50
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.05 -0.04 -0.08
Free Cash Flow Yield
0.00%-38.34%-21.88%-19.19%-21.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.47 -1.36 -4.90 -12.71 43.39
Price-to-Sales (P/S) Ratio
0.41 0.26 0.28 0.28 0.44
Price-to-Book (P/B) Ratio
1.08 0.68 0.56 0.49 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.61 -4.57 -5.21 -4.55
Price-to-Operating Cash Flow Ratio
0.00 -2.86 -5.17 -7.02 -5.16
Price-to-Earnings Growth (PEG) Ratio
-0.09 >-0.01 -0.03 0.04 -0.37
Price-to-Fair Value
1.08 0.68 0.56 0.49 0.63
Enterprise Value Multiple
-2.20 -0.58 -1.52 1.75 1.63
Enterprise Value
1.06B 698.03M 529.14M -190.05M 395.45M
EV to EBITDA
-2.39 -0.58 -1.52 1.75 1.63
EV to Sales
0.19 0.10 0.06 -0.02 0.05
EV to Free Cash Flow
0.00 -0.99 -1.05 0.42 -0.54
EV to Operating Cash Flow
0.00 -1.09 -1.19 0.57 -0.61
Tangible Book Value Per Share
147.68 241.14 358.46 398.67 440.36
Shareholders’ Equity Per Share
147.82 241.14 363.48 404.95 447.11
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.05 >-0.01 0.05 0.49
Revenue Per Share
393.69 624.82 736.45 717.58 643.17
Net Income Per Share
-35.82 -119.47 -41.46 -15.66 6.50
Tax Burden
1.03 1.05 1.00 0.95 0.51
Interest Burden
1.03 1.01 1.04 1.08 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.55 0.52 0.48 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.48 0.95 1.72 -4.29
Currency in JPY
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