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STOCKS

Yakuodo Holdings Co., Ltd. (JP:7679)

:7679

7679

Yakuodo Holdings Co., Ltd.

RESEARCH TOOLSreports

Yakuodo Holdings Co., Ltd. (7679) Ratios

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Yakuodo Holdings Co., Ltd. Ratios

JP:7679's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:7679'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	Feb 24	Feb 23	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	1.39	1.48	1.35	1.31	1.42
Quick Ratio	0.40	0.43	0.36	0.39	0.56
Cash Ratio	0.25	0.27	0.20	0.23	0.44
Solvency Ratio	0.13	0.17	0.18	0.16	0.16
Operating Cash Flow Ratio	0.00	0.17	0.23	0.28	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.42	2.40	2.18	1.67
Net Current Asset Value	¥ -9.98B	¥ -4.13B	¥ -4.23B	¥ -7.35B	¥ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.19	0.23	0.27
Debt-to-Equity Ratio	0.51	0.49	0.41	0.53	0.65
Debt-to-Capital Ratio	0.34	0.33	0.29	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.23	0.21	0.27	0.33
Financial Leverage Ratio	2.43	2.16	2.12	2.26	2.42
Debt Service Coverage Ratio	1.62	2.25	2.80	2.04	1.81
Interest Coverage Ratio	31.58	63.76	108.52	122.63	177.71
Debt to Market Cap	0.52	0.39	0.20	0.29	0.31
Interest Debt Per Share	1.06K	932.53	696.30	803.56	827.19
Net Debt to EBITDA	1.35	1.31	1.06	1.38	1.01
Profitability Margins
Gross Profit Margin	19.51%	19.52%	21.57%	21.93%	23.21%
EBIT Margin	3.45%	3.79%	3.75%	3.70%	4.26%
EBITDA Margin	5.48%	5.73%	5.74%	5.87%	6.42%
Operating Profit Margin	3.45%	3.61%	3.66%	3.62%	4.50%
Pretax Profit Margin	3.54%	3.74%	3.72%	3.67%	4.24%
Net Profit Margin	2.66%	2.81%	2.69%	2.52%	2.98%
Continuous Operations Profit Margin	2.66%	2.81%	2.69%	2.52%	2.98%
Net Income Per EBT	75.21%	75.26%	72.28%	68.61%	70.27%
EBT Per EBIT	102.54%	103.59%	101.59%	101.33%	94.09%
Return on Assets (ROA)	4.45%	5.33%	5.40%	4.79%	5.43%
Return on Equity (ROE)	11.20%	11.53%	11.48%	10.82%	13.15%
Return on Capital Employed (ROCE)	8.88%	10.19%	11.26%	10.48%	12.52%
Return on Invested Capital (ROIC)	6.24%	7.19%	7.70%	6.72%	8.14%
Return on Tangible Assets	4.50%	5.37%	5.43%	4.81%	5.46%
Earnings Yield	10.98%	11.90%	6.97%	6.79%	6.47%
Efficiency Ratios
Receivables Turnover	62.56	82.36	83.04	84.51	114.07
Payables Turnover	6.02	7.10	6.89	6.94	6.75
Inventory Turnover	3.92	4.41	4.55	4.68	4.76
Fixed Asset Turnover	3.83	4.44	4.53	3.76	4.33
Asset Turnover	1.67	1.90	2.01	1.90	1.82
Working Capital Turnover Ratio	13.42	14.27	17.92	19.36	24.96
Cash Conversion Cycle	38.42	35.76	31.60	29.65	25.75
Days of Sales Outstanding	5.83	4.43	4.40	4.32	3.20
Days of Inventory Outstanding	93.17	82.75	80.18	77.92	76.64
Days of Payables Outstanding	60.58	51.42	52.98	52.58	54.09
Operating Cycle	99.01	87.18	84.57	82.24	79.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	229.09	287.22	326.07	263.93
Free Cash Flow Per Share	0.00	29.04	176.93	137.23	44.38
CapEx Per Share	0.00	200.05	110.28	188.84	219.55
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.62	0.42	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	2.12	1.53	1.09
Capital Expenditure Coverage Ratio	0.00	1.15	2.60	1.73	1.20
Operating Cash Flow Coverage Ratio	0.00	0.25	0.41	0.41	0.32
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.05	0.05
Free Cash Flow Yield	0.00%	1.58%	6.32%	5.65%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.18	8.40	14.34	14.73	15.46
Price-to-Sales (P/S) Ratio	0.24	0.24	0.39	0.37	0.46
Price-to-Book (P/B) Ratio	0.99	0.97	1.65	1.59	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.12	15.83	17.71	58.07
Price-to-Operating Cash Flow Ratio	0.00	8.00	9.75	7.45	9.76
Price-to-Earnings Growth (PEG) Ratio	-2.69	0.71	0.78	1.50	2.87
Price-to-Fair Value	0.99	0.97	1.65	1.59	2.03
Enterprise Value Multiple	5.81	5.39	7.78	7.70	8.18
Enterprise Value	51.00B	46.94B	63.51B	58.21B	58.03B
EV to EBITDA	5.78	5.57	7.78	7.70	8.18
EV to Sales	0.32	0.31	0.45	0.45	0.53
EV to Free Cash Flow	0.00	82.49	18.32	21.59	66.25
EV to Operating Cash Flow	0.00	10.46	11.28	9.09	11.14
Tangible Book Value Per Share	1.99K	1.86K	1.68K	1.51K	1.25K
Shareholders’ Equity Per Share	2.04K	1.89K	1.70K	1.52K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.28	0.31	0.30
Revenue Per Share	8.28K	7.75K	7.26K	6.56K	5.60K
Net Income Per Share	220.35	218.17	195.20	164.92	166.66
Tax Burden	0.75	0.75	0.72	0.69	0.70
Interest Burden	1.03	1.04	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	1.47	1.36	1.11

Currency in JPY