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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.48 1.35 1.31 1.30
Quick Ratio
0.40 0.43 0.36 0.39 0.36
Cash Ratio
0.25 0.27 0.20 0.23 0.21
Solvency Ratio
0.13 0.17 0.18 0.16 0.16
Operating Cash Flow Ratio
0.00 0.17 0.23 0.28 0.18
Short-Term Operating Cash Flow Coverage
0.00 1.42 2.40 2.18 1.23
Net Current Asset Value
¥ -9.98B¥ -3.85B¥ -4.23B¥ -7.35B¥ -8.14B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.23 0.19 0.23 0.25
Debt-to-Equity Ratio
0.51 0.49 0.41 0.53 0.57
Debt-to-Capital Ratio
0.34 0.33 0.29 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.29 0.23 0.21 0.27 0.29
Financial Leverage Ratio
2.43 2.16 2.12 2.26 2.26
Debt Service Coverage Ratio
1.69 2.25 2.80 2.04 1.84
Interest Coverage Ratio
31.58 63.76 108.52 122.63 130.42
Debt to Market Cap
0.52 0.39 0.19 0.29 0.30
Interest Debt Per Share
1.06K 932.53 696.30 803.56 792.54
Net Debt to EBITDA
1.31 1.27 1.06 1.38 1.70
Profitability Margins
Gross Profit Margin
19.51%19.52%21.57%21.93%22.64%
EBIT Margin
3.65%3.79%3.75%3.70%3.39%
EBITDA Margin
5.68%5.73%5.74%5.87%5.54%
Operating Profit Margin
3.45%3.61%3.66%3.62%3.36%
Pretax Profit Margin
3.54%3.74%3.72%3.67%3.36%
Net Profit Margin
2.66%2.81%2.69%2.52%2.46%
Continuous Operations Profit Margin
2.66%2.81%2.69%2.52%2.46%
Net Income Per EBT
75.19%75.26%72.28%68.61%73.33%
EBT Per EBIT
102.55%103.59%101.59%101.33%99.98%
Return on Assets (ROA)
4.45%5.35%5.40%4.79%4.76%
Return on Equity (ROE)
11.20%11.53%11.48%10.82%10.77%
Return on Capital Employed (ROCE)
8.88%10.25%11.26%10.48%9.67%
Return on Invested Capital (ROIC)
6.24%7.23%7.70%6.72%6.60%
Return on Tangible Assets
4.50%5.39%5.43%4.81%4.78%
Earnings Yield
10.98%11.90%6.73%6.79%6.17%
Efficiency Ratios
Receivables Turnover
62.56 82.36 83.04 84.51 95.94
Payables Turnover
6.02 7.10 6.89 6.94 7.12
Inventory Turnover
3.92 4.41 4.55 4.68 4.84
Fixed Asset Turnover
3.83 4.44 4.53 3.76 4.04
Asset Turnover
1.67 1.90 2.01 1.90 1.93
Working Capital Turnover Ratio
13.42 14.27 17.92 19.36 16.18
Cash Conversion Cycle
38.42 35.76 31.60 29.65 27.89
Days of Sales Outstanding
5.83 4.43 4.40 4.32 3.80
Days of Inventory Outstanding
93.17 82.75 80.18 77.92 75.37
Days of Payables Outstanding
60.58 51.42 52.98 52.58 51.28
Operating Cycle
99.01 87.18 84.57 82.24 79.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 229.09 287.22 326.07 186.93
Free Cash Flow Per Share
0.00 29.04 176.93 137.23 -126.29
CapEx Per Share
0.00 200.05 110.28 188.84 313.22
Free Cash Flow to Operating Cash Flow
0.00 0.13 0.62 0.42 -0.68
Dividend Paid and CapEx Coverage Ratio
0.00 1.01 2.12 1.53 0.56
Capital Expenditure Coverage Ratio
0.00 1.15 2.60 1.73 0.60
Operating Cash Flow Coverage Ratio
0.00 0.25 0.41 0.41 0.24
Operating Cash Flow to Sales Ratio
0.00 0.03 0.04 0.05 0.03
Free Cash Flow Yield
0.00%1.58%6.10%5.65%-5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.11 8.40 14.86 14.73 16.20
Price-to-Sales (P/S) Ratio
0.24 0.24 0.40 0.37 0.40
Price-to-Book (P/B) Ratio
0.99 0.97 1.71 1.59 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 63.12 16.39 17.71 -19.26
Price-to-Operating Cash Flow Ratio
0.00 8.00 10.10 7.45 13.01
Price-to-Earnings Growth (PEG) Ratio
-2.67 0.71 0.81 1.50 -1.64
Price-to-Fair Value
0.99 0.97 1.71 1.59 1.74
Enterprise Value Multiple
5.57 5.39 8.02 7.70 8.91
Enterprise Value
51.00B 46.94B 65.47B 58.21B 59.37B
EV to EBITDA
5.57 5.39 8.02 7.70 8.91
EV to Sales
0.32 0.31 0.46 0.45 0.49
EV to Free Cash Flow
0.00 82.49 18.88 21.59 -23.81
EV to Operating Cash Flow
0.00 10.46 11.63 9.09 16.09
Tangible Book Value Per Share
1.99K 1.86K 1.68K 1.51K 1.38K
Shareholders’ Equity Per Share
2.04K 1.89K 1.70K 1.52K 1.39K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.28 0.31 0.27
Revenue Per Share
8.28K 7.75K 7.26K 6.56K 6.09K
Net Income Per Share
220.35 218.17 195.20 164.92 150.15
Tax Burden
0.75 0.75 0.72 0.69 0.73
Interest Burden
0.97 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 1.05 1.47 1.36 0.91
Currency in JPY