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STOCKS

Yuasa Trading Co., Ltd. (JP:8074)

:8074

8074

Yuasa Trading Co., Ltd.

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Yuasa Trading Co., Ltd. (8074) Ratios

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Yuasa Trading Co., Ltd. Ratios

JP:8074's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:8074'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.24	1.33	1.37	1.35
Quick Ratio	1.13	1.13	1.22	1.27	1.24
Cash Ratio	0.26	0.23	0.31	0.34	0.31
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	0.02	0.13	0.05	0.06	0.04
Short-Term Operating Cash Flow Coverage	0.97	5.89	2.55	3.27	1.60
Net Current Asset Value	¥ 32.12B	¥ 33.65B	¥ 50.02B	¥ 50.77B	¥ 38.53B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.01	0.02	0.02
Debt-to-Equity Ratio	0.06	0.07	0.04	0.04	0.05
Debt-to-Capital Ratio	0.06	0.07	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.03	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.64	2.85	2.86	2.81	2.64
Debt Service Coverage Ratio	2.53	2.94	2.71	2.42	1.63
Interest Coverage Ratio	18.72	13.72	13.73	13.29	9.95
Debt to Market Cap	0.07	0.07	0.05	0.06	0.06
Interest Debt Per Share	371.87	414.66	230.39	217.64	250.55
Net Debt to EBITDA	-2.01	-1.69	-2.87	-3.48	-3.41
Profitability Margins
Gross Profit Margin	11.60%	10.95%	10.38%	10.42%	9.99%
EBIT Margin	3.02%	3.43%	3.23%	2.93%	2.63%
EBITDA Margin	3.46%	3.87%	3.35%	3.10%	2.57%
Operating Profit Margin	2.98%	2.80%	2.89%	2.57%	2.08%
Pretax Profit Margin	2.96%	3.23%	3.02%	2.74%	2.42%
Net Profit Margin	1.94%	2.24%	2.00%	1.74%	1.60%
Continuous Operations Profit Margin	1.95%	2.25%	2.00%	1.75%	1.60%
Net Income Per EBT	65.52%	69.50%	66.10%	63.52%	66.16%
EBT Per EBIT	99.18%	115.43%	104.44%	106.78%	116.61%
Return on Assets (ROA)	3.56%	4.06%	3.72%	3.11%	2.92%
Return on Equity (ROE)	9.77%	11.58%	10.63%	8.74%	7.71%
Return on Capital Employed (ROCE)	13.41%	13.26%	14.50%	11.83%	9.04%
Return on Invested Capital (ROIC)	8.54%	8.90%	9.29%	7.30%	5.76%
Return on Tangible Assets	3.70%	4.12%	3.75%	3.15%	2.98%
Earnings Yield	10.62%	10.50%	12.32%	12.59%	10.03%
Efficiency Ratios
Receivables Turnover	3.66	3.36	3.33	3.21	3.42
Payables Turnover	3.18	2.95	4.58	4.31	4.32
Inventory Turnover	25.59	23.93	24.48	25.67	26.69
Fixed Asset Turnover	11.62	11.78	35.80	36.53	27.59
Asset Turnover	1.84	1.81	1.86	1.78	1.82
Working Capital Turnover Ratio	12.92	10.77	8.85	8.70	9.07
Cash Conversion Cycle	-0.78	0.27	44.76	43.38	36.03
Days of Sales Outstanding	99.63	108.78	109.47	113.80	106.81
Days of Inventory Outstanding	14.26	15.25	14.91	14.22	13.67
Days of Payables Outstanding	114.67	123.75	79.62	84.64	84.45
Operating Cycle	113.89	124.03	124.38	128.02	120.49
Cash Flow Ratios
Operating Cash Flow Per Share	196.64	1.15K	385.66	462.02	270.20
Free Cash Flow Per Share	157.08	-488.25	246.67	401.09	206.47
CapEx Per Share	39.56	1.63K	138.99	60.94	63.73
Free Cash Flow to Operating Cash Flow	0.80	-0.43	0.64	0.87	0.76
Dividend Paid and CapEx Coverage Ratio	4.97	0.64	1.40	2.55	1.55
Capital Expenditure Coverage Ratio	4.97	0.70	2.77	7.58	4.24
Operating Cash Flow Coverage Ratio	0.59	3.15	2.13	2.61	1.29
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.02	0.02	0.01
Free Cash Flow Yield	3.45%	-9.13%	6.52%	13.85%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	9.52	8.12	7.94	9.97
Price-to-Sales (P/S) Ratio	0.18	0.21	0.16	0.14	0.16
Price-to-Book (P/B) Ratio	0.89	1.10	0.86	0.69	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	29.12	-10.96	15.34	7.22	15.11
Price-to-Operating Cash Flow Ratio	23.34	4.67	9.81	6.27	11.55
Price-to-Earnings Growth (PEG) Ratio	1.50	0.47	0.29	0.48	-0.44
Price-to-Fair Value	0.89	1.10	0.86	0.69	0.77
Enterprise Value Multiple	3.26	3.83	1.97	0.99	2.80
Enterprise Value	59.27B	78.01B	33.30B	14.19B	31.15B
EV to EBITDA	3.24	3.83	1.97	0.99	2.80
EV to Sales	0.11	0.15	0.07	0.03	0.07
EV to Free Cash Flow	17.88	-7.60	6.24	1.60	6.81
EV to Operating Cash Flow	14.28	3.24	3.99	1.39	5.21
Tangible Book Value Per Share	4.66K	4.67K	4.28K	4.04K	3.84K
Shareholders’ Equity Per Share	5.16K	4.85K	4.39K	4.17K	4.06K
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.34	0.36	0.34
Revenue Per Share	25.03K	25.05K	23.35K	20.93K	19.52K
Net Income Per Share	485.24	561.89	466.19	364.53	313.02
Tax Burden	0.66	0.70	0.66	0.64	0.66
Interest Burden	0.98	0.94	0.93	0.93	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	0.43	2.04	0.55	0.81	0.57

Currency in JPY

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