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STOCKS

Yuasa Funashoku Co., Ltd. (JP:8006)

:8006

8006

Yuasa Funashoku Co., Ltd.

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Yuasa Funashoku Co., Ltd. (8006) Ratios

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Yuasa Funashoku Co., Ltd. Ratios

JP:8006's free cash flow for Q3 2025 was ¥0.07. For the 2025 fiscal year, JP:8006'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	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.44	1.47	1.40	1.26
Quick Ratio	―	1.35	1.34	1.30	1.17
Cash Ratio	―	0.50	0.47	0.48	0.32
Solvency Ratio	―	0.11	0.10	0.06	<0.01
Operating Cash Flow Ratio	―	0.04	0.03	0.04	0.02
Short-Term Operating Cash Flow Coverage	―	0.46	0.28	0.44	0.25
Net Current Asset Value	¥ ―	¥ 8.02B	¥ 8.31B	¥ 7.67B	¥ 4.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	―	0.05	0.06	0.06	0.07
Debt-to-Capital Ratio	―	0.05	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	―	1.71	1.65	1.75	1.76
Debt Service Coverage Ratio	―	0.68	1.22	0.84	0.43
Interest Coverage Ratio	―	127.85	151.67	104.43	-5.21
Debt to Market Cap	―	0.12	0.12	0.16	0.18
Interest Debt Per Share	―	104.11	126.19	108.89	119.80
Net Debt to EBITDA	―	-4.30	-2.38	-4.20	-6.07
Profitability Margins
Gross Profit Margin	―	6.80%	7.77%	6.68%	8.66%
EBIT Margin	―	0.00%	2.48%	0.00%	0.00%
EBITDA Margin	―	1.98%	2.87%	1.84%	0.70%
Operating Profit Margin	―	1.39%	2.22%	1.24%	-0.07%
Pretax Profit Margin	―	3.01%	2.47%	1.39%	-0.39%
Net Profit Margin	―	2.07%	1.67%	0.94%	-0.25%
Continuous Operations Profit Margin	―	0.00%	1.67%	0.00%	0.00%
Net Income Per EBT	―	68.75%	67.46%	67.80%	65.95%
EBT Per EBIT	―	216.25%	111.32%	112.18%	575.34%
Return on Assets (ROA)	―	3.84%	3.19%	1.92%	-0.52%
Return on Equity (ROE)	―	6.55%	5.27%	3.36%	-0.91%
Return on Capital Employed (ROCE)	―	4.10%	6.55%	4.17%	-0.23%
Return on Invested Capital (ROIC)	―	2.71%	4.23%	2.70%	-0.15%
Return on Tangible Assets	―	3.85%	3.20%	1.92%	-0.52%
Earnings Yield	―	15.80%	11.40%	8.90%	-2.29%
Efficiency Ratios
Receivables Turnover	―	6.00	6.26	6.28	6.15
Payables Turnover	―	5.86	6.21	5.82	5.83
Inventory Turnover	―	51.48	38.34	48.98	49.25
Fixed Asset Turnover	―	7.85	7.43	8.24	7.46
Asset Turnover	―	1.86	1.91	2.03	2.04
Working Capital Turnover Ratio	―	12.18	11.67	15.97	18.92
Cash Conversion Cycle	―	5.62	9.06	2.83	4.19
Days of Sales Outstanding	―	60.86	58.31	58.14	59.39
Days of Inventory Outstanding	―	7.09	9.52	7.45	7.41
Days of Payables Outstanding	―	62.33	58.77	62.76	62.61
Operating Cycle	―	67.95	67.83	65.59	66.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	46.79	32.52	47.96	28.93
Free Cash Flow Per Share	―	-67.83	-67.54	-12.24	18.08
CapEx Per Share	―	114.62	100.07	60.20	10.85
Free Cash Flow to Operating Cash Flow	―	-1.45	-2.08	-0.26	0.63
Dividend Paid and CapEx Coverage Ratio	―	0.34	0.26	0.62	0.81
Capital Expenditure Coverage Ratio	―	0.41	0.33	0.80	2.67
Operating Cash Flow Coverage Ratio	―	0.45	0.26	0.44	0.24
Operating Cash Flow to Sales Ratio	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Yield	―	-7.80%	-6.63%	-1.76%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.33	8.77	11.23	-43.66
Price-to-Sales (P/S) Ratio	―	0.13	0.15	0.11	0.11
Price-to-Book (P/B) Ratio	―	0.41	0.46	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.83	-15.08	-56.78	37.22
Price-to-Operating Cash Flow Ratio	―	18.59	31.32	14.49	23.26
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.57	-0.02	0.31
Price-to-Fair Value	―	0.41	0.46	0.38	0.40
Enterprise Value Multiple	―	2.32	2.71	1.56	9.72
Enterprise Value	―	5.47B	9.56B	3.39B	7.44B
EV to EBITDA	―	2.32	2.71	1.56	9.72
EV to Sales	―	0.05	0.08	0.03	0.07
EV to Free Cash Flow	―	-4.49	-8.02	-15.40	22.91
EV to Operating Cash Flow	―	6.50	16.66	3.93	14.32
Tangible Book Value Per Share	―	2.11K	2.21K	1.86K	1.70K
Shareholders’ Equity Per Share	―	2.10K	2.20K	1.84K	1.69K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.32	0.31
Revenue Per Share	―	6.65K	6.97K	6.56K	6.06K
Net Income Per Share	―	137.49	116.16	61.87	-15.41
Tax Burden	―	0.69	0.67	0.68	0.66
Interest Burden	―	0.00	0.99	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.03	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.23	0.19	0.53	-1.24

Currency in JPY