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STOCKS

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

:8074

8074

Yuasa Trading Co., Ltd.

RESEARCH TOOLSreports

Yuasa Trading Co., Ltd. (8074) Ratios

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Yuasa Trading Co., Ltd. Ratios

JP:8074's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:8074's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.24	1.24	1.33	1.37
Quick Ratio	1.09	1.13	1.13	1.22	1.27
Cash Ratio	0.25	0.26	0.23	0.31	0.34
Solvency Ratio	0.07	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.00	0.09	0.13	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.00	3.81	5.89	2.55	3.27
Net Current Asset Value	¥ 29.05B	¥ 32.12B	¥ 33.65B	¥ 50.02B	¥ 50.77B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.01	0.02
Debt-to-Equity Ratio	0.05	0.06	0.07	0.04	0.04
Debt-to-Capital Ratio	0.05	0.06	0.07	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.03	<0.01	<0.01
Financial Leverage Ratio	2.62	2.64	2.85	2.86	2.81
Debt Service Coverage Ratio	3.44	2.94	2.94	3.11	2.84
Interest Coverage Ratio	-35.33	71.32	13.72	13.73	13.29
Debt to Market Cap	0.05	0.07	0.07	0.05	0.06
Interest Debt Per Share	276.00	343.76	414.66	230.39	217.64
Net Debt to EBITDA	-1.99	-2.01	-1.69	-2.61	-3.11
Profitability Margins
Gross Profit Margin	11.99%	11.60%	10.95%	10.38%	10.42%
EBIT Margin	3.19%	3.00%	3.43%	3.23%	2.93%
EBITDA Margin	3.56%	3.47%	3.87%	3.69%	3.46%
Operating Profit Margin	3.13%	2.98%	2.80%	2.89%	2.57%
Pretax Profit Margin	3.09%	2.96%	3.23%	3.02%	2.74%
Net Profit Margin	2.15%	1.94%	2.24%	2.00%	1.74%
Continuous Operations Profit Margin	2.16%	1.95%	2.25%	2.00%	1.75%
Net Income Per EBT	69.45%	65.52%	69.50%	66.10%	63.52%
EBT Per EBIT	98.59%	99.19%	115.43%	104.44%	106.78%
Return on Assets (ROA)	3.80%	3.56%	4.06%	3.72%	3.11%
Return on Equity (ROE)	10.31%	9.40%	11.58%	10.63%	8.74%
Return on Capital Employed (ROCE)	13.30%	13.41%	13.26%	14.50%	11.83%
Return on Invested Capital (ROIC)	8.98%	8.54%	8.90%	9.29%	7.30%
Return on Tangible Assets	4.00%	3.70%	4.12%	3.75%	3.15%
Earnings Yield	8.96%	10.75%	10.50%	12.32%	12.59%
Efficiency Ratios
Receivables Turnover	3.73	3.66	3.36	3.33	3.21
Payables Turnover	3.05	3.18	4.83	3.01	2.92
Inventory Turnover	21.17	25.59	23.93	24.48	25.67
Fixed Asset Turnover	11.52	11.62	11.78	35.80	36.53
Asset Turnover	1.77	1.84	1.81	1.86	1.78
Working Capital Turnover Ratio	13.81	12.81	10.77	8.85	8.70
Cash Conversion Cycle	-4.34	-0.78	48.41	3.25	3.04
Days of Sales Outstanding	97.94	99.63	108.78	109.47	113.80
Days of Inventory Outstanding	17.24	14.26	15.25	14.91	14.22
Days of Payables Outstanding	119.52	114.67	75.61	121.13	124.98
Operating Cycle	115.18	113.89	124.03	124.38	128.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	760.10	1.15K	385.66	462.02
Free Cash Flow Per Share	0.00	656.66	-488.25	246.67	401.09
CapEx Per Share	0.00	103.44	1.63K	138.99	60.94
Free Cash Flow to Operating Cash Flow	0.00	0.86	-0.43	0.64	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	2.78	0.64	1.40	2.55
Capital Expenditure Coverage Ratio	0.00	7.35	0.70	2.77	7.58
Operating Cash Flow Coverage Ratio	0.00	2.28	3.15	2.13	2.61
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.02	0.02
Free Cash Flow Yield	0.00%	14.50%	-9.13%	6.52%	13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	9.30	9.52	8.12	7.94
Price-to-Sales (P/S) Ratio	0.24	0.18	0.21	0.16	0.14
Price-to-Book (P/B) Ratio	1.10	0.87	1.10	0.86	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.90	-10.96	15.34	7.22
Price-to-Operating Cash Flow Ratio	0.00	5.96	4.67	9.81	6.27
Price-to-Earnings Growth (PEG) Ratio	10.38	-0.72	0.47	0.29	0.48
Price-to-Fair Value	1.10	0.87	1.10	0.86	0.69
Enterprise Value Multiple	4.67	3.19	3.83	1.79	0.89
Enterprise Value	90.24B	58.40B	78.01B	33.30B	14.19B
EV to EBITDA	4.74	3.19	3.83	1.79	0.89
EV to Sales	0.17	0.11	0.15	0.07	0.03
EV to Free Cash Flow	0.00	4.23	-7.60	6.24	1.60
EV to Operating Cash Flow	0.00	3.65	3.24	3.99	1.39
Tangible Book Value Per Share	4.82K	4.68K	4.67K	4.28K	4.04K
Shareholders’ Equity Per Share	5.48K	5.18K	4.85K	4.39K	4.17K
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.30	0.34	0.36
Revenue Per Share	25.43K	25.13K	25.05K	23.35K	20.93K
Net Income Per Share	545.73	487.11	561.89	466.19	364.53
Tax Burden	0.69	0.66	0.70	0.66	0.64
Interest Burden	0.97	0.99	0.94	0.93	0.93
Research & Development to Revenue	<0.01	<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	1.56	2.04	0.55	0.81

Currency in JPY