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STOCKS

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

:7679

7679

Yakuodo Holdings Co., Ltd.

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Yakuodo Holdings Co., Ltd. (7679) Ratios

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Yakuodo Holdings Co., Ltd. Ratios

JP:7679's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:7679's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.35	1.31	1.30	1.42
Quick Ratio	0.43	0.36	0.39	0.36	0.56
Cash Ratio	0.26	0.20	0.23	0.21	0.44
Solvency Ratio	0.15	0.18	0.16	0.16	0.16
Operating Cash Flow Ratio	0.00	0.23	0.28	0.18	0.25
Short-Term Operating Cash Flow Coverage	0.00	2.40	2.18	1.23	1.67
Net Current Asset Value	¥ -5.26B	¥ -4.23B	¥ -7.35B	¥ -8.14B	¥ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.23	0.25	0.27
Debt-to-Equity Ratio	0.43	0.41	0.53	0.57	0.65
Debt-to-Capital Ratio	0.30	0.29	0.34	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.27	0.29	0.33
Financial Leverage Ratio	2.28	2.12	2.26	2.26	2.42
Debt Service Coverage Ratio	1.99	2.80	2.04	1.84	1.81
Interest Coverage Ratio	52.21	108.52	122.63	130.42	177.71
Debt to Market Cap	0.36	0.19	0.29	0.30	0.31
Interest Debt Per Share	837.77	696.30	803.56	792.54	827.19
Net Debt to EBITDA	0.99	1.06	1.38	1.70	1.01
Profitability Margins
Gross Profit Margin	20.09%	21.57%	21.93%	22.64%	23.21%
EBIT Margin	3.72%	3.75%	3.70%	3.39%	4.26%
EBITDA Margin	5.65%	5.74%	5.87%	5.54%	6.42%
Operating Profit Margin	3.61%	3.66%	3.62%	3.36%	4.50%
Pretax Profit Margin	3.72%	3.72%	3.67%	3.36%	4.24%
Net Profit Margin	2.82%	2.69%	2.52%	2.46%	2.98%
Continuous Operations Profit Margin	2.82%	2.69%	2.52%	2.46%	2.98%
Net Income Per EBT	75.81%	72.28%	68.61%	73.33%	70.27%
EBT Per EBIT	103.01%	101.59%	101.33%	99.98%	94.09%
Return on Assets (ROA)	5.08%	5.40%	4.79%	4.76%	5.43%
Return on Equity (ROE)	11.95%	11.48%	10.82%	10.77%	13.15%
Return on Capital Employed (ROCE)	9.95%	11.26%	10.48%	9.67%	12.52%
Return on Invested Capital (ROIC)	7.09%	7.70%	6.72%	6.60%	8.14%
Return on Tangible Assets	5.12%	5.43%	4.81%	4.78%	5.46%
Earnings Yield	9.70%	6.73%	6.79%	6.17%	6.47%
Efficiency Ratios
Receivables Turnover	61.65	83.04	84.51	95.94	114.07
Payables Turnover	6.32	6.89	6.94	7.12	6.75
Inventory Turnover	4.08	4.55	4.68	4.84	4.76
Fixed Asset Turnover	4.32	4.53	3.76	4.04	4.33
Asset Turnover	1.80	2.01	1.90	1.93	1.82
Working Capital Turnover Ratio	11.99	17.92	19.36	16.18	24.96
Cash Conversion Cycle	37.66	31.60	29.65	27.89	25.75
Days of Sales Outstanding	5.92	4.40	4.32	3.80	3.20
Days of Inventory Outstanding	89.52	80.18	77.92	75.37	76.64
Days of Payables Outstanding	57.77	52.98	52.58	51.28	54.09
Operating Cycle	95.44	84.57	82.24	79.17	79.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	287.22	326.07	186.93	263.93
Free Cash Flow Per Share	0.00	176.93	137.23	-126.29	44.38
CapEx Per Share	0.00	110.28	188.84	313.22	219.55
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.42	-0.68	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	1.53	0.56	1.09
Capital Expenditure Coverage Ratio	0.00	2.60	1.73	0.60	1.20
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.24	0.32
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.03	0.05
Free Cash Flow Yield	0.00%	6.10%	5.65%	-5.19%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	14.86	14.73	16.20	15.46
Price-to-Sales (P/S) Ratio	0.29	0.40	0.37	0.40	0.46
Price-to-Book (P/B) Ratio	1.19	1.71	1.59	1.74	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.39	17.71	-19.26	58.07
Price-to-Operating Cash Flow Ratio	0.00	10.10	7.45	13.01	9.76
Price-to-Earnings Growth (PEG) Ratio	5.04	0.81	1.50	-1.64	2.87
Price-to-Fair Value	1.19	1.71	1.59	1.74	2.03
Enterprise Value Multiple	6.11	8.02	7.70	8.91	8.18
Enterprise Value	53.60B	65.47B	58.21B	59.37B	58.03B
EV to EBITDA	6.13	8.02	7.70	8.91	8.18
EV to Sales	0.35	0.46	0.45	0.49	0.53
EV to Free Cash Flow	0.00	18.88	21.59	-23.81	66.25
EV to Operating Cash Flow	0.00	11.63	9.09	16.09	11.14
Tangible Book Value Per Share	1.88K	1.68K	1.51K	1.38K	1.25K
Shareholders’ Equity Per Share	1.92K	1.70K	1.52K	1.39K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.31	0.27	0.30
Revenue Per Share	7.90K	7.26K	6.56K	6.09K	5.60K
Net Income Per Share	222.61	195.20	164.92	150.15	166.66
Tax Burden	0.76	0.72	0.69	0.73	0.70
Interest Burden	1.00	0.99	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	1.47	1.36	0.91	1.11

Currency in JPY

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