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Yashima & Co. Ltd. (JP:7677)
:7677
Japanese Market
7677
Yashima & Co. Ltd.
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Yashima & Co. Ltd. (7677) Ratios

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Yashima & Co. Ltd. Ratios

JP:7677's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:7677's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.51 1.53 1.61
Quick Ratio
 1.28 1.28 1.39 1.39 1.44
Cash Ratio
 0.61 0.61 0.66 0.69 0.56
Solvency Ratio
 0.03 0.03 -0.03 0.03 -0.01
Operating Cash Flow Ratio
 0.00 0.05 0.03 0.24 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 112.27 0.00 0.00 0.00
Net Current Asset Value
¥ 4.61B¥ 4.61B¥ 5.77B¥ 6.40B¥ 6.06B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.70 2.70 2.71 2.56 2.38
Debt Service Coverage Ratio
 61.86 63.47 -35.09K 26.25K -6.82K
Interest Coverage Ratio
 38.90K 39.51K -36.39K 20.27K 2.72K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 5.39 5.39 5.95 <0.01 <0.01
Net Debt to EBITDA
 -13.03 -12.84 15.66 -14.27 61.14
Profitability Margins
Gross Profit Margin
13.75%13.75%12.51%14.32%13.76%
EBIT Margin
2.07%2.10%-2.26%2.18%-0.79%
EBITDA Margin
2.19%2.22%-2.10%2.47%-0.42%
Operating Profit Margin
2.07%2.10%-2.26%1.32%0.26%
Pretax Profit Margin
2.43%2.43%-1.68%2.18%-0.79%
Net Profit Margin
1.48%1.48%-1.75%1.42%-1.02%
Continuous Operations Profit Margin
1.48%1.48%-1.75%1.42%-1.02%
Net Income Per EBT
61.04%61.04%104.42%64.86%128.70%
EBT Per EBIT
117.57%115.75%74.50%165.85%-308.43%
Return on Assets (ROA)
1.80%1.80%-2.01%1.57%-1.19%
Return on Equity (ROE)
5.07%4.88%-5.44%4.01%-2.83%
Return on Capital Employed (ROCE)
5.86%5.95%-5.98%3.35%0.64%
Return on Invested Capital (ROIC)
3.57%3.63%-5.98%2.18%0.64%
Return on Tangible Assets
1.81%1.81%-2.01%1.57%-1.19%
Earnings Yield
6.73%7.11%-7.61%6.69%-4.59%
Efficiency Ratios
Receivables Turnover
 3.77 3.77 3.73 3.45 3.00
Payables Turnover
 2.04 2.04 1.94 1.99 2.14
Inventory Turnover
 15.97 15.97 14.93 11.84 11.06
Fixed Asset Turnover
 526.14 526.14 873.59 646.91 529.13
Asset Turnover
 1.22 1.22 1.14 1.11 1.17
Working Capital Turnover Ratio
 5.33 4.97 3.91 3.80 3.53
Cash Conversion Cycle
 -59.52 -59.52 -65.84 -47.19 -15.67
Days of Sales Outstanding
 96.83 96.83 97.88 105.78 121.70
Days of Inventory Outstanding
 22.85 22.85 24.45 30.84 33.01
Days of Payables Outstanding
 179.19 179.19 188.16 183.82 170.38
Operating Cycle
 119.68 119.68 122.33 136.62 154.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 265.86 150.11 1.19K -422.95
Free Cash Flow Per Share
 0.00 248.53 144.58 1.17K -430.09
CapEx Per Share
 0.00 17.33 5.53 17.54 7.14
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.96 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 6.28 4.92 27.90 -13.18
Capital Expenditure Coverage Ratio
 0.00 15.34 27.15 67.64 -59.21
Operating Cash Flow Coverage Ratio
 0.00 49.36 25.25 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.01 0.12 -0.05
Free Cash Flow Yield
0.00%10.11%6.19%57.01%-21.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.85 14.06 -13.13 14.95 -21.78
Price-to-Sales (P/S) Ratio
 0.22 0.21 0.23 0.21 0.22
Price-to-Book (P/B) Ratio
 0.72 0.69 0.71 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.89 16.14 1.75 -4.60
Price-to-Operating Cash Flow Ratio
 0.00 9.25 15.55 1.73 -4.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.06 -0.06 0.12
Price-to-Fair Value
 0.72 0.69 0.71 0.60 0.62
Enterprise Value Multiple
 -2.99 -3.47 4.69 -5.71 7.90
Enterprise Value
 -2.22B -2.62B -2.86B -3.91B -837.42M
EV to EBITDA
 -2.99 -3.47 4.69 -5.71 7.90
EV to Sales
 -0.07 -0.08 -0.10 -0.14 -0.03
EV to Free Cash Flow
 0.00 -3.66 -6.90 -1.17 0.68
EV to Operating Cash Flow
 0.00 -3.43 -6.65 -1.15 0.69
Tangible Book Value Per Share
 3.58K 3.59K 3.25K 3.39K 3.18K
Shareholders’ Equity Per Share
 3.58K 3.59K 3.27K 3.42K 3.21K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 -0.04 0.35 -0.29
Revenue Per Share
 11.78K 11.79K 10.13K 9.69K 8.94K
Net Income Per Share
 174.74 174.94 -177.73 137.15 -90.78
Tax Burden
 0.61 0.61 1.04 0.65 1.29
Interest Burden
 1.18 1.16 0.75 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 -0.84 5.61 4.66
Currency in JPY