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Yakuodo Holdings Co., Ltd. (JP:7679)
:7679
Japanese Market
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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.52 1.52 1.48 1.35 1.31
Quick Ratio
 0.49 0.49 0.43 0.36 0.39
Cash Ratio
 0.31 0.31 0.27 0.20 0.23
Solvency Ratio
 0.12 0.12 0.17 0.18 0.16
Operating Cash Flow Ratio
 0.00 0.10 0.17 0.23 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.51 1.42 2.40 2.18
Net Current Asset Value
¥ -13.33B¥ -13.33B¥ -4.13B¥ -4.23B¥ -7.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.23 0.19 0.23
Debt-to-Equity Ratio
 0.86 0.86 0.49 0.41 0.53
Debt-to-Capital Ratio
 0.46 0.46 0.33 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.23 0.21 0.27
Financial Leverage Ratio
 2.56 2.56 2.17 2.12 2.26
Debt Service Coverage Ratio
 1.13 1.13 2.17 2.80 2.04
Interest Coverage Ratio
 21.49 21.49 63.76 108.52 122.63
Debt to Market Cap
 0.80 0.71 0.39 0.20 0.29
Interest Debt Per Share
 1.80K 1.79K 932.53 696.30 803.56
Net Debt to EBITDA
 2.81 2.81 1.31 1.06 1.38
Profitability Margins
Gross Profit Margin
19.36%19.36%19.52%21.57%21.93%
EBIT Margin
3.23%3.23%3.61%3.75%3.70%
EBITDA Margin
5.34%5.34%5.55%5.74%5.87%
Operating Profit Margin
3.23%3.23%3.61%3.66%3.62%
Pretax Profit Margin
3.21%3.21%3.74%3.72%3.67%
Net Profit Margin
2.46%2.46%2.81%2.69%2.52%
Continuous Operations Profit Margin
2.46%2.46%2.81%2.69%2.52%
Net Income Per EBT
76.61%76.61%75.26%72.28%68.61%
EBT Per EBIT
99.47%99.47%103.59%101.59%101.33%
Return on Assets (ROA)
3.90%3.90%5.33%5.40%4.79%
Return on Equity (ROE)
10.32%10.01%11.53%11.48%10.82%
Return on Capital Employed (ROCE)
7.50%7.50%10.19%11.26%10.48%
Return on Invested Capital (ROIC)
5.27%5.27%7.19%7.70%6.72%
Return on Tangible Assets
3.95%3.95%5.37%5.43%4.81%
Earnings Yield
11.21%9.90%11.90%6.97%6.79%
Efficiency Ratios
Receivables Turnover
 74.53 74.53 82.36 83.04 84.51
Payables Turnover
 6.80 6.80 7.10 6.89 6.94
Inventory Turnover
 3.92 3.92 4.41 4.55 4.68
Fixed Asset Turnover
 3.59 3.59 4.44 4.53 3.76
Asset Turnover
 1.59 1.59 1.89 2.01 1.90
Working Capital Turnover Ratio
 10.96 11.11 14.27 17.92 19.36
Cash Conversion Cycle
 44.45 44.45 35.76 31.60 29.65
Days of Sales Outstanding
 4.90 4.90 4.43 4.40 4.32
Days of Inventory Outstanding
 93.21 93.21 82.75 80.18 77.92
Days of Payables Outstanding
 53.66 53.66 51.42 52.98 52.58
Operating Cycle
 98.11 98.11 87.18 84.57 82.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.39 229.09 287.22 326.07
Free Cash Flow Per Share
 0.00 -424.65 29.04 176.93 137.23
CapEx Per Share
 0.00 593.04 200.05 110.28 188.84
Free Cash Flow to Operating Cash Flow
 0.00 -2.52 0.13 0.62 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 0.27 1.01 2.12 1.53
Capital Expenditure Coverage Ratio
 0.00 0.28 1.15 2.60 1.73
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.25 0.41 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.04 0.05
Free Cash Flow Yield
0.00%-20.37%1.58%6.32%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 10.10 8.40 14.34 14.73
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.24 0.39 0.37
Price-to-Book (P/B) Ratio
 0.89 1.01 0.97 1.65 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.91 63.12 15.83 17.71
Price-to-Operating Cash Flow Ratio
 0.00 12.38 8.00 9.75 7.45
Price-to-Earnings Growth (PEG) Ratio
 -1.52 -1.88 0.71 0.78 1.50
Price-to-Fair Value
 0.89 1.01 0.97 1.65 1.59
Enterprise Value Multiple
 6.92 7.46 5.57 7.78 7.70
Enterprise Value
 60.60B 65.27B 46.94B 63.51B 58.21B
EV to EBITDA
 6.92 7.46 5.57 7.78 7.70
EV to Sales
 0.37 0.40 0.31 0.45 0.45
EV to Free Cash Flow
 0.00 -7.88 82.49 18.32 21.59
EV to Operating Cash Flow
 0.00 19.87 10.46 11.28 9.09
Tangible Book Value Per Share
 2.07K 2.06K 1.86K 1.68K 1.51K
Shareholders’ Equity Per Share
 2.07K 2.06K 1.89K 1.70K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.28 0.31
Revenue Per Share
 8.44K 8.40K 7.75K 7.26K 6.56K
Net Income Per Share
 207.52 206.48 218.17 195.20 164.92
Tax Burden
 0.77 0.77 0.75 0.72 0.69
Interest Burden
 0.99 0.99 1.04 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 1.05 1.47 1.36
Currency in JPY