tiprankstipranks
Trending News
More News >
YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market

YU-WA Creation Holdings Co., Ltd. (7615) Ratios

Compare
0 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.28 1.07 1.17 1.32 1.38
Quick Ratio
1.09 0.85 0.97 1.04 1.14
Cash Ratio
0.59 0.34 0.43 0.51 0.60
Solvency Ratio
-0.05 -0.17 -0.21 -0.05 -0.02
Operating Cash Flow Ratio
0.00 -0.05 -0.11 -0.07 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.46 -0.49 -0.32 -0.24
Net Current Asset Value
¥ 929.67M¥ 7.65M¥ 574.31M¥ 1.57B¥ 2.08B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 0.15 0.13 0.12
Debt-to-Equity Ratio
0.01 0.31 0.50 0.36 0.30
Debt-to-Capital Ratio
0.01 0.23 0.33 0.26 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.68 3.68 3.29 2.65 2.48
Debt Service Coverage Ratio
-5.94 -1.52 -0.96 -0.25 -0.07
Interest Coverage Ratio
-6.59 -46.55 -61.67 -16.96 0.32
Debt to Market Cap
0.02 0.51 0.71 0.61 0.60
Interest Debt Per Share
2.32 50.11 121.07 131.17 121.78
Net Debt to EBITDA
12.30 1.19 0.94 5.07 23.46
Profitability Margins
Gross Profit Margin
60.22%58.66%53.02%62.08%61.53%
EBIT Margin
-3.82%-17.32%-17.99%-5.41%-2.14%
EBITDA Margin
-3.78%-17.27%-17.11%-4.19%-1.28%
Operating Profit Margin
-0.88%-14.24%-14.81%-3.44%0.05%
Pretax Profit Margin
-3.95%-17.62%-18.23%-5.61%-2.30%
Net Profit Margin
-4.25%-17.89%-19.12%-5.63%-2.18%
Continuous Operations Profit Margin
-4.25%-17.89%-19.12%-5.63%-2.18%
Net Income Per EBT
107.62%101.50%104.87%100.34%94.86%
EBT Per EBIT
448.18%123.78%123.14%163.23%-4484.77%
Return on Assets (ROA)
-3.09%-12.69%-15.06%-4.30%-1.56%
Return on Equity (ROE)
-10.11%-46.64%-49.54%-11.41%-3.87%
Return on Capital Employed (ROCE)
-1.54%-31.83%-33.22%-6.26%0.08%
Return on Invested Capital (ROIC)
-1.52%-25.29%-23.34%-4.77%0.06%
Return on Tangible Assets
-3.09%-12.69%-15.06%-4.33%-1.57%
Earnings Yield
-8.88%-81.65%-73.29%-20.43%-7.87%
Efficiency Ratios
Receivables Turnover
3.03 2.53 2.78 3.00 2.95
Payables Turnover
13.39 19.43 28.31 14.13 14.64
Inventory Turnover
2.56 1.97 2.79 1.79 2.04
Fixed Asset Turnover
363.89 860.20K 1.17M 10.20 9.13
Asset Turnover
0.73 0.71 0.79 0.76 0.72
Working Capital Turnover Ratio
5.28 7.76 4.63 3.66 3.19
Cash Conversion Cycle
235.71 310.94 249.20 299.70 277.44
Days of Sales Outstanding
120.60 144.16 131.14 121.87 123.85
Days of Inventory Outstanding
142.37 185.56 130.95 203.67 178.53
Days of Payables Outstanding
27.26 18.78 12.89 25.83 24.93
Operating Cycle
262.97 329.72 262.09 325.53 302.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.57 -57.07 -39.25 -28.33
Free Cash Flow Per Share
0.00 -32.07 -62.50 -44.42 -38.19
CapEx Per Share
0.00 10.50 5.42 5.16 9.85
Free Cash Flow to Operating Cash Flow
0.00 1.49 1.10 1.13 1.35
Dividend Paid and CapEx Coverage Ratio
0.00 -2.05 -4.92 -3.42 -1.76
Capital Expenditure Coverage Ratio
0.00 -2.06 -10.52 -7.60 -2.87
Operating Cash Flow Coverage Ratio
0.00 -0.44 -0.48 -0.30 -0.23
Operating Cash Flow to Sales Ratio
0.00 -0.05 -0.09 -0.05 -0.04
Free Cash Flow Yield
0.00%-35.24%-38.34%-21.88%-19.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.27 -1.22 -1.36 -4.90 -12.71
Price-to-Sales (P/S) Ratio
0.35 0.22 0.26 0.28 0.28
Price-to-Book (P/B) Ratio
0.93 0.57 0.68 0.56 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.84 -2.61 -4.57 -5.21
Price-to-Operating Cash Flow Ratio
0.00 -4.22 -2.86 -5.17 -7.02
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.03 >-0.01 -0.03 0.04
Price-to-Fair Value
0.93 0.57 0.68 0.56 0.49
Enterprise Value Multiple
3.06 -0.08 -0.58 -1.52 1.75
Enterprise Value
-636.29M 69.13M 698.03M 529.14M -190.05M
EV to EBITDA
3.06 -0.08 -0.58 -1.52 1.75
EV to Sales
-0.12 0.01 0.10 0.06 -0.02
EV to Free Cash Flow
0.00 -0.17 -0.99 -1.05 0.42
EV to Operating Cash Flow
0.00 -0.26 -1.09 -1.19 0.57
Tangible Book Value Per Share
147.83 159.32 241.14 358.46 398.67
Shareholders’ Equity Per Share
147.93 159.32 241.14 363.48 404.95
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.02 -0.05 >-0.01 0.05
Revenue Per Share
288.21 415.43 624.82 736.45 717.58
Net Income Per Share
-12.25 -74.30 -119.47 -41.46 -15.66
Tax Burden
1.08 1.02 1.05 1.00 0.95
Interest Burden
1.04 1.02 1.01 1.04 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.55 0.52 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.29 0.48 0.95 1.72
Currency in JPY