Yuasa Funashoku Co., Ltd. (8006) Ratios

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Yuasa Funashoku Co., Ltd. Ratios

JP:8006's free cash flow for Q4 2025 was ¥0.09. For the 2025 fiscal year, JP:8006's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.47	1.51	1.44	1.40
Quick Ratio	―	1.34	1.37	1.35	1.30
Cash Ratio	―	0.47	0.56	0.50	0.48
Solvency Ratio	―	0.10	0.10	0.11	0.06
Operating Cash Flow Ratio	―	0.03	0.17	0.04	0.04
Short-Term Operating Cash Flow Coverage	―	0.28	2.21	0.46	0.44
Net Current Asset Value	¥ ―	¥ 8.31B	¥ 9.01B	¥ 8.02B	¥ 7.67B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	―	0.06	0.04	0.05	0.06
Debt-to-Capital Ratio	―	0.05	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	―	1.65	1.64	1.71	1.75
Debt Service Coverage Ratio	―	1.22	1.26	0.68	0.84
Interest Coverage Ratio	―	151.67	115.76	127.85	104.43
Debt to Market Cap	―	0.12	0.07	0.12	0.16
Interest Debt Per Share	―	126.19	109.01	104.11	108.89
Net Debt to EBITDA	―	-2.38	-3.35	-4.30	-4.20
Profitability Margins
Gross Profit Margin	―	7.77%	7.94%	6.80%	6.68%
EBIT Margin	―	2.48%	2.29%	0.00%	0.00%
EBITDA Margin	―	2.87%	2.72%	1.98%	1.84%
Operating Profit Margin	―	2.22%	2.29%	1.39%	1.24%
Pretax Profit Margin	―	2.47%	2.62%	3.01%	1.39%
Net Profit Margin	―	1.67%	1.79%	2.07%	0.94%
Continuous Operations Profit Margin	―	1.67%	1.80%	0.00%	0.00%
Net Income Per EBT	―	67.46%	68.32%	68.75%	67.80%
EBT Per EBIT	―	111.32%	114.41%	216.25%	112.18%
Return on Assets (ROA)	―	3.19%	3.18%	3.84%	1.92%
Return on Equity (ROE)	―	5.27%	5.20%	6.55%	3.36%
Return on Capital Employed (ROCE)	―	6.55%	6.13%	4.10%	4.17%
Return on Invested Capital (ROIC)	―	4.23%	4.05%	2.71%	2.70%
Return on Tangible Assets	―	3.20%	3.19%	3.85%	1.92%
Earnings Yield	―	11.40%	8.02%	15.80%	8.90%
Efficiency Ratios
Receivables Turnover	―	6.26	6.48	6.00	6.28
Payables Turnover	―	6.21	6.05	5.86	5.82
Inventory Turnover	―	38.34	35.55	51.48	48.98
Fixed Asset Turnover	―	7.43	7.70	7.85	8.24
Asset Turnover	―	1.91	1.78	1.86	2.03
Working Capital Turnover Ratio	―	11.67	11.01	12.18	15.97
Cash Conversion Cycle	―	9.06	6.24	5.62	2.83
Days of Sales Outstanding	―	58.31	56.35	60.86	58.14
Days of Inventory Outstanding	―	9.52	10.27	7.09	7.45
Days of Payables Outstanding	―	58.77	60.37	62.33	62.76
Operating Cycle	―	67.83	66.61	67.95	65.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	32.52	234.44	46.79	47.96
Free Cash Flow Per Share	―	-67.54	212.63	-67.83	-12.24
CapEx Per Share	―	100.07	21.81	114.62	60.20
Free Cash Flow to Operating Cash Flow	―	-2.08	0.91	-1.45	-0.26
Dividend Paid and CapEx Coverage Ratio	―	0.26	4.53	0.34	0.62
Capital Expenditure Coverage Ratio	―	0.33	10.75	0.41	0.80
Operating Cash Flow Coverage Ratio	―	0.26	2.18	0.45	0.44
Operating Cash Flow to Sales Ratio	―	<0.01	0.03	<0.01	<0.01
Free Cash Flow Yield	―	-6.63%	13.31%	-7.80%	-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.77	12.47	6.33	11.23
Price-to-Sales (P/S) Ratio	―	0.15	0.22	0.13	0.11
Price-to-Book (P/B) Ratio	―	0.46	0.65	0.41	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.08	7.52	-12.83	-56.78
Price-to-Operating Cash Flow Ratio	―	31.32	6.82	18.59	14.49
Price-to-Earnings Growth (PEG) Ratio	―	-0.57	1.21	0.05	-0.02
Price-to-Fair Value	―	0.46	0.65	0.41	0.38
Enterprise Value Multiple	―	2.71	4.87	2.32	1.56
Enterprise Value	―	9.56B	16.70B	5.47B	3.39B
EV to EBITDA	―	2.71	4.87	2.32	1.56
EV to Sales	―	0.08	0.13	0.05	0.03
EV to Free Cash Flow	―	-8.02	4.45	-4.49	-15.40
EV to Operating Cash Flow	―	16.66	4.04	6.50	3.93
Tangible Book Value Per Share	―	2.21K	2.49K	2.11K	1.86K
Shareholders’ Equity Per Share	―	2.20K	2.46K	2.10K	1.84K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.31	0.31	0.32
Revenue Per Share	―	6.97K	7.16K	6.65K	6.56K
Net Income Per Share	―	116.16	128.16	137.49	61.87
Tax Burden	―	0.67	0.68	0.69	0.68
Interest Burden	―	0.99	1.14	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.06	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.19	1.83	0.23	0.53

Currency in JPY