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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Japanese Market
8045
Yokohama Maruuo Co., Ltd.
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Yokohama Maruuo Co., Ltd. (8045) Ratios

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Yokohama Maruuo Co., Ltd. Ratios

JP:8045's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:8045'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.93 1.93 2.01 1.87 1.84
Quick Ratio
 1.54 1.54 1.64 1.55 1.35
Cash Ratio
 0.70 0.70 0.80 0.70 0.49
Solvency Ratio
 0.08 0.08 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.18 0.09 0.44 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.21 0.55 5.15 0.28
Net Current Asset Value
¥ -2.10B¥ -2.10B¥ -524.16M¥ -96.73M¥ 560.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.03 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.47 1.47 1.45 1.47 1.49
Debt Service Coverage Ratio
 1.34 0.62 1.18 1.92 0.86
Interest Coverage Ratio
 43.83 43.83 46.24 48.08 21.21
Debt to Market Cap
 0.06 0.06 0.10 0.05 0.16
Interest Debt Per Share
 119.15 113.15 126.44 85.15 163.47
Net Debt to EBITDA
 -1.96 -3.37 -2.37 -2.97 -1.24
Profitability Margins
Gross Profit Margin
8.70%8.70%8.45%8.43%7.60%
EBIT Margin
2.24%1.14%1.79%1.36%1.14%
EBITDA Margin
2.65%1.54%2.25%1.89%1.59%
Operating Profit Margin
1.14%1.14%0.89%0.72%0.30%
Pretax Profit Margin
2.21%2.21%1.77%1.35%1.13%
Net Profit Margin
1.51%1.51%1.28%1.06%0.93%
Continuous Operations Profit Margin
1.61%1.61%1.33%1.13%0.95%
Net Income Per EBT
68.23%68.23%71.88%78.75%82.42%
EBT Per EBIT
194.09%194.09%199.32%187.67%372.46%
Return on Assets (ROA)
1.98%1.98%2.01%1.78%1.98%
Return on Equity (ROE)
3.19%2.92%2.92%2.62%2.94%
Return on Capital Employed (ROCE)
1.72%1.72%1.64%1.45%0.80%
Return on Invested Capital (ROIC)
1.23%1.23%1.19%1.19%0.64%
Return on Tangible Assets
1.99%1.99%2.02%1.79%1.99%
Earnings Yield
6.27%6.38%8.15%6.73%7.80%
Efficiency Ratios
Receivables Turnover
 12.25 12.25 13.24 12.06 13.02
Payables Turnover
 12.73 12.73 14.38 11.99 15.17
Inventory Turnover
 23.69 23.69 27.25 28.15 20.71
Fixed Asset Turnover
 10.24 10.24 9.76 9.37 9.77
Asset Turnover
 1.32 1.32 1.58 1.68 2.13
Working Capital Turnover Ratio
 11.12 10.98 11.32 11.94 12.38
Cash Conversion Cycle
 16.52 16.52 15.57 12.80 21.59
Days of Sales Outstanding
 29.79 29.79 27.56 30.27 28.03
Days of Inventory Outstanding
 15.41 15.41 13.39 12.96 17.63
Days of Payables Outstanding
 28.68 28.68 25.39 30.43 24.07
Operating Cycle
 45.20 45.20 40.95 43.23 45.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.75 52.26 266.77 29.27
Free Cash Flow Per Share
 0.00 113.68 45.93 227.34 -43.10
CapEx Per Share
 0.00 4.06 6.33 39.43 72.36
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.88 0.85 -1.47
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 1.62 4.35 0.32
Capital Expenditure Coverage Ratio
 0.00 28.99 8.25 6.77 0.40
Operating Cash Flow Coverage Ratio
 0.00 1.06 0.42 3.17 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 0.04 <0.01
Free Cash Flow Yield
0.00%7.38%4.69%23.80%-5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.85 15.67 12.28 14.85 12.82
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.16 0.16 0.12
Price-to-Book (P/B) Ratio
 0.46 0.46 0.36 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.55 21.34 4.20 -17.64
Price-to-Operating Cash Flow Ratio
 0.00 13.08 18.75 3.58 25.97
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.68 0.51 1.78 0.09
Price-to-Fair Value
 0.46 0.46 0.36 0.39 0.38
Enterprise Value Multiple
 7.23 11.94 4.60 5.36 6.26
Enterprise Value
 7.83B 7.49B 4.12B 3.91B 4.04B
EV to EBITDA
 7.29 11.94 4.60 5.36 6.26
EV to Sales
 0.19 0.18 0.10 0.10 0.10
EV to Free Cash Flow
 0.00 10.57 14.09 2.70 -14.72
EV to Operating Cash Flow
 0.00 10.20 12.38 2.30 21.67
Tangible Book Value Per Share
 3.56K 3.38K 2.73K 2.45K 2.00K
Shareholders’ Equity Per Share
 3.54K 3.37K 2.73K 2.45K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.16 0.16
Revenue Per Share
 6.87K 6.52K 6.26K 6.06K 6.39K
Net Income Per Share
 103.47 98.26 79.82 64.31 59.30
Tax Burden
 0.68 0.68 0.72 0.79 0.82
Interest Burden
 0.99 1.94 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.20 0.65 3.27 0.49
Currency in JPY