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Yuasa Trading Co., Ltd. (JP:8074)
:8074
Japanese Market
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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 Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:8074's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.24 1.33 1.37 1.35
Quick Ratio
1.12 1.13 1.22 1.27 1.24
Cash Ratio
0.25 0.23 0.31 0.34 0.31
Solvency Ratio
0.08 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
0.00 0.13 0.05 0.06 0.04
Short-Term Operating Cash Flow Coverage
0.00 5.89 2.55 3.27 1.60
Net Current Asset Value
¥ 29.70B¥ 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
0.05 0.07 0.04 0.04 0.05
Debt-to-Capital Ratio
0.04 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
2.44 2.85 2.86 2.81 2.64
Debt Service Coverage Ratio
3.53 2.94 2.71 2.42 1.63
Interest Coverage Ratio
13.28 13.72 13.73 13.29 9.95
Debt to Market Cap
0.05 0.07 0.05 0.06 0.06
Interest Debt Per Share
299.69 414.66 230.39 217.64 250.55
Net Debt to EBITDA
-1.69 -1.69 -2.87 -3.48 -3.41
Profitability Margins
Gross Profit Margin
11.75%10.95%10.38%10.42%9.99%
EBIT Margin
3.14%3.43%3.23%2.93%2.63%
EBITDA Margin
3.56%3.87%3.35%3.10%2.57%
Operating Profit Margin
3.06%2.80%2.89%2.57%2.08%
Pretax Profit Margin
3.02%3.23%3.02%2.74%2.42%
Net Profit Margin
2.00%2.24%2.00%1.74%1.60%
Continuous Operations Profit Margin
2.01%2.25%2.00%1.75%1.60%
Net Income Per EBT
66.36%69.50%66.10%63.52%66.16%
EBT Per EBIT
98.65%115.43%104.44%106.78%116.61%
Return on Assets (ROA)
4.01%4.06%3.72%3.11%2.92%
Return on Equity (ROE)
9.97%11.58%10.63%8.74%7.71%
Return on Capital Employed (ROCE)
13.80%13.26%14.50%11.83%9.04%
Return on Invested Capital (ROIC)
9.01%8.90%9.29%7.30%5.76%
Return on Tangible Assets
4.21%4.12%3.75%3.15%2.98%
Earnings Yield
9.99%10.50%12.32%12.59%10.03%
Efficiency Ratios
Receivables Turnover
4.25 3.36 3.33 3.21 3.42
Payables Turnover
3.59 2.95 4.58 4.31 4.32
Inventory Turnover
23.32 23.93 24.48 25.67 26.69
Fixed Asset Turnover
11.72 11.78 35.80 36.53 27.59
Asset Turnover
2.00 1.81 1.86 1.78 1.82
Working Capital Turnover Ratio
13.51 10.77 8.85 8.70 9.07
Cash Conversion Cycle
-0.06 0.27 44.76 43.38 36.03
Days of Sales Outstanding
85.88 108.78 109.47 113.80 106.81
Days of Inventory Outstanding
15.65 15.25 14.91 14.22 13.67
Days of Payables Outstanding
101.59 123.75 79.62 84.64 84.45
Operating Cycle
101.53 124.03 124.38 128.02 120.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.15K 385.66 462.02 270.20
Free Cash Flow Per Share
0.00 -488.25 246.67 401.09 206.47
CapEx Per Share
0.00 1.63K 138.99 60.94 63.73
Free Cash Flow to Operating Cash Flow
0.00 -0.43 0.64 0.87 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 0.64 1.40 2.55 1.55
Capital Expenditure Coverage Ratio
0.00 0.70 2.77 7.58 4.24
Operating Cash Flow Coverage Ratio
0.00 3.15 2.13 2.61 1.29
Operating Cash Flow to Sales Ratio
0.00 0.05 0.02 0.02 0.01
Free Cash Flow Yield
0.00%-9.13%6.52%13.85%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 9.52 8.12 7.94 9.97
Price-to-Sales (P/S) Ratio
0.20 0.21 0.16 0.14 0.16
Price-to-Book (P/B) Ratio
0.96 1.10 0.86 0.69 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.96 15.34 7.22 15.11
Price-to-Operating Cash Flow Ratio
0.00 4.67 9.81 6.27 11.55
Price-to-Earnings Growth (PEG) Ratio
2.58 0.47 0.29 0.48 -0.44
Price-to-Fair Value
0.96 1.10 0.86 0.69 0.77
Enterprise Value Multiple
3.82 3.83 1.97 0.99 2.80
Enterprise Value
74.46B 78.01B 33.30B 14.19B 31.15B
EV to EBITDA
3.93 3.83 1.97 0.99 2.80
EV to Sales
0.14 0.15 0.07 0.03 0.07
EV to Free Cash Flow
0.00 -7.60 6.24 1.60 6.81
EV to Operating Cash Flow
0.00 3.24 3.99 1.39 5.21
Tangible Book Value Per Share
4.58K 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
0.33 0.30 0.34 0.36 0.34
Revenue Per Share
25.26K 25.05K 23.35K 20.93K 19.52K
Net Income Per Share
505.49 561.89 466.19 364.53 313.02
Tax Burden
0.66 0.70 0.66 0.64 0.66
Interest Burden
0.96 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
0.00 2.04 0.55 0.81 0.57
Currency in JPY
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