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STOCKS

Yokohama Maruuo Co., Ltd. (JP:8045)

:8045

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	2.01	1.87	1.84	2.00
Quick Ratio	1.59	1.64	1.55	1.35	1.48
Cash Ratio	0.79	0.80	0.70	0.49	0.67
Solvency Ratio	0.08	0.09	0.08	0.09	0.05
Operating Cash Flow Ratio	0.00	0.09	0.44	0.05	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.55	5.15	0.28	-0.73
Net Current Asset Value	¥ -1.08B	¥ -524.16M	¥ -96.73M	¥ 560.99M	¥ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.05	0.05
Debt-to-Equity Ratio	0.03	0.05	0.03	0.08	0.07
Debt-to-Capital Ratio	0.03	0.04	0.03	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	1.46	1.45	1.47	1.49	1.48
Debt Service Coverage Ratio	1.46	1.18	1.92	0.86	0.53
Interest Coverage Ratio	32.86	46.24	48.08	21.21	-44.64
Debt to Market Cap	0.06	0.10	0.05	0.16	0.16
Interest Debt Per Share	95.91	126.44	85.15	163.47	138.22
Net Debt to EBITDA	-2.23	-2.37	-2.97	-1.24	-4.31
Profitability Margins
Gross Profit Margin	8.63%	8.45%	8.43%	7.60%	7.32%
EBIT Margin	1.92%	1.79%	1.36%	1.14%	0.47%
EBITDA Margin	2.76%	2.25%	1.89%	1.59%	0.89%
Operating Profit Margin	0.88%	0.89%	0.72%	0.30%	-0.41%
Pretax Profit Margin	1.90%	1.77%	1.35%	1.13%	0.46%
Net Profit Margin	1.28%	1.28%	1.06%	0.93%	0.43%
Continuous Operations Profit Margin	1.38%	1.33%	1.13%	0.95%	0.43%
Net Income Per EBT	67.45%	71.88%	78.75%	82.42%	92.76%
EBT Per EBIT	214.42%	199.32%	187.67%	372.46%	-113.36%
Return on Assets (ROA)	1.84%	2.01%	1.78%	1.98%	0.88%
Return on Equity (ROE)	2.91%	2.92%	2.62%	2.94%	1.31%
Return on Capital Employed (ROCE)	1.48%	1.64%	1.45%	0.80%	-1.04%
Return on Invested Capital (ROIC)	1.05%	1.19%	1.19%	0.64%	-0.93%
Return on Tangible Assets	1.84%	2.02%	1.79%	1.99%	0.89%
Earnings Yield	5.25%	8.15%	6.73%	7.80%	3.23%
Efficiency Ratios
Receivables Turnover	11.40	13.24	12.06	13.02	13.86
Payables Turnover	13.10	14.38	11.99	15.17	13.76
Inventory Turnover	24.42	27.25	28.15	20.71	19.32
Fixed Asset Turnover	9.82	9.76	9.37	9.77	10.56
Asset Turnover	1.44	1.58	1.68	2.13	2.07
Working Capital Turnover Ratio	10.70	11.32	11.94	12.38	10.04
Cash Conversion Cycle	19.11	15.57	12.80	21.59	18.70
Days of Sales Outstanding	32.03	27.56	30.27	28.03	26.34
Days of Inventory Outstanding	14.95	13.39	12.96	17.63	18.89
Days of Payables Outstanding	27.86	25.39	30.43	24.07	26.53
Operating Cycle	46.98	40.95	43.23	45.66	45.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.26	266.77	29.27	-70.39
Free Cash Flow Per Share	0.00	45.93	227.34	-43.10	-218.66
CapEx Per Share	0.00	6.33	39.43	72.36	148.27
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.85	-1.47	3.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	4.35	0.32	-0.43
Capital Expenditure Coverage Ratio	0.00	8.25	6.77	0.40	-0.47
Operating Cash Flow Coverage Ratio	0.00	0.42	3.17	0.18	-0.51
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	<0.01	-0.01
Free Cash Flow Yield	0.00%	4.69%	23.80%	-5.67%	-28.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.53	12.28	14.85	12.82	30.93
Price-to-Sales (P/S) Ratio	0.25	0.16	0.16	0.12	0.13
Price-to-Book (P/B) Ratio	0.53	0.36	0.39	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.34	4.20	-17.64	-3.56
Price-to-Operating Cash Flow Ratio	0.00	18.75	3.58	25.97	-11.05
Price-to-Earnings Growth (PEG) Ratio	2.81	0.51	1.78	0.09	-0.78
Price-to-Fair Value	0.53	0.36	0.39	0.38	0.40
Enterprise Value Multiple	6.80	4.60	5.36	6.26	10.52
Enterprise Value	7.22B	4.12B	3.91B	4.04B	3.51B
EV to EBITDA	6.58	4.60	5.36	6.26	10.52
EV to Sales	0.18	0.10	0.10	0.10	0.09
EV to Free Cash Flow	0.00	14.09	2.70	-14.72	-2.52
EV to Operating Cash Flow	0.00	12.38	2.30	21.67	-7.84
Tangible Book Value Per Share	2.95K	2.73K	2.45K	2.00K	1.90K
Shareholders’ Equity Per Share	2.96K	2.73K	2.45K	2.01K	1.92K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.16	0.16	0.06
Revenue Per Share	6.23K	6.26K	6.06K	6.39K	5.90K
Net Income Per Share	79.67	79.82	64.31	59.30	25.16
Tax Burden	0.67	0.72	0.79	0.82	0.93
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	3.27	0.41	-2.60

Currency in JPY