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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 2024 was ¥0.07. For the 2024 fiscal year, JP:8006's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	1.40	1.26	1.28	1.29	1.29
Quick Ratio	1.30	1.17	1.17	1.18	1.18
Cash Ratio	0.48	0.32	0.34	0.35	0.35
Solvency Ratio	0.12	<0.01	0.05	0.07	0.07
Operating Cash Flow Ratio	0.04	0.02	0.05	0.09	0.08
Short-Term Operating Cash Flow Coverage	0.43	0.25	0.44	0.93	0.76
Net Current Asset Value	¥ 7.67B	¥ 4.01B	¥ 4.09B	¥ 4.34B	¥ 4.34B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.06	0.07	0.07	0.07	0.07
Debt-to-Capital Ratio	0.06	0.07	0.07	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.75	1.76	1.77	1.79	1.79
Debt Service Coverage Ratio	0.64	0.43	0.61	0.91	0.85
Interest Coverage Ratio	127.85	-4.56	53.94	92.00	86.42
Debt to Market Cap	0.09	0.18	0.17	0.16	0.00
Interest Debt Per Share	435.34	479.63	508.57	496.88	0.00
Net Debt to EBITDA	-3.85	-6.07	-2.77	-2.07	-2.25
Profitability Margins
Gross Profit Margin	6.80%	8.66%	10.89%	11.23%	11.21%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	1.98%	0.70%	1.59%	2.39%	2.19%
Operating Profit Margin	1.39%	-0.07%	0.88%	1.69%	1.51%
Pretax Profit Margin	3.01%	-0.39%	0.95%	1.60%	1.39%
Net Profit Margin	2.07%	-0.25%	0.62%	1.07%	0.92%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	68.75%	65.95%	64.94%	67.26%	66.29%
EBT Per EBIT	216.25%	575.34%	107.21%	94.29%	92.51%
Return on Assets (ROA)	4.26%	-0.52%	1.26%	2.15%	1.85%
Return on Equity (ROE)	7.79%	-0.91%	2.24%	3.85%	3.32%
Return on Capital Employed (ROCE)	4.74%	-0.23%	2.99%	5.64%	5.03%
Return on Invested Capital (ROIC)	3.11%	-0.15%	1.83%	3.57%	3.15%
Return on Tangible Assets	4.27%	-0.52%	1.27%	2.15%	1.86%
Earnings Yield	11.83%	-2.29%	5.02%	8.63%	-
Efficiency Ratios
Receivables Turnover	6.37	6.15	6.26	6.07	6.10
Payables Turnover	5.89	5.83	5.84	5.54	5.56
Inventory Turnover	49.60	49.25	42.05	41.15	41.35
Fixed Asset Turnover	8.36	7.46	7.22	7.35	7.38
Asset Turnover	2.06	2.04	2.05	2.00	2.01
Working Capital Turnover Ratio	16.20	18.92	18.04	17.43	18.24
Cash Conversion Cycle	2.72	4.19	4.44	3.09	3.09
Days of Sales Outstanding	57.33	59.39	58.31	60.15	59.88
Days of Inventory Outstanding	7.36	7.41	8.68	8.87	8.83
Days of Payables Outstanding	61.97	62.61	62.55	65.94	65.62
Operating Cycle	64.69	66.80	66.99	69.02	68.70
Cash Flow Ratios
Operating Cash Flow Per Share	187.18	115.74	221.46	455.50	0.00
Free Cash Flow Per Share	-271.31	72.33	0.67	269.25	0.00
CapEx Per Share	458.49	43.40	220.79	186.25	0.00
Free Cash Flow to Operating Cash Flow	-1.45	0.63	<0.01	0.59	0.59
Dividend Paid and CapEx Coverage Ratio	0.34	0.81	0.69	1.59	1.47
Capital Expenditure Coverage Ratio	0.41	2.67	1.00	2.45	2.43
Operating Cash Flow Coverage Ratio	0.43	0.24	0.44	0.92	0.76
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	0.02	0.02
Free Cash Flow Yield	-5.94%	2.69%	0.02%	8.95%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	-43.66	19.93	11.59	0.00
Price-to-Sales (P/S) Ratio	0.17	0.11	0.12	0.12	0.00
Price-to-Book (P/B) Ratio	0.63	0.40	0.45	0.45	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-16.80	37.22	4.49K	11.18	0.00
Price-to-Operating Cash Flow Ratio	24.79	23.26	13.54	6.61	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.31	-0.47	0.00	0.00
Price-to-Fair Value	0.63	0.40	0.45	0.45	0.00
Enterprise Value Multiple	4.81	9.72	4.94	3.13	-2.25
Enterprise Value	11.42B	7.44B	8.63B	8.14B	-5.38B
EV to EBITDA	4.83	9.72	4.94	3.13	-2.25
EV to Sales	0.10	0.07	0.08	0.08	-0.05
EV to Free Cash Flow	-9.36	22.91	2.88K	6.73	-5.45
EV to Operating Cash Flow	13.57	14.32	8.67	3.98	-3.21
Tangible Book Value Per Share	7.43K	6.81K	6.78K	6.82K	0.00
Shareholders’ Equity Per Share	7.36K	6.75K	6.73K	6.75K	0.00
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.35	0.32	0.33
Revenue Per Share	26.61K	24.23K	24.45K	24.16K	0.00
Net Income Per Share	549.96	-61.65	150.46	259.68	0.00
Tax Burden	0.69	0.66	0.65	0.67	0.66
Interest Burden	0.00	-	-	-	-
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	0.23	-1.24	0.96	1.18	1.10

Currency in JPY

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