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Yaoko Co., Ltd. (JP:8279)
:8279
Japanese Market
8279
Yaoko Co., Ltd.
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JP:8279 Statistics

Yaoko Co., Ltd. (8279) Ratios

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Yaoko Co., Ltd. Ratios

JP:8279's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:8279's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.04 1.14 0.93 0.84 0.77
Quick Ratio
 0.91 0.99 0.78 0.72 0.64
Cash Ratio
 0.58 0.68 0.48 0.46 0.39
Solvency Ratio
 0.18 0.16 0.16 0.17 0.17
Operating Cash Flow Ratio
 0.45 0.50 0.47 0.39 0.47
Short-Term Operating Cash Flow Coverage
 4.87 7.76 6.54 2.13 3.26
Net Current Asset Value
¥ -88.37B¥ -100.00B¥ -116.87B¥ -94.41B¥ -92.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.32 0.29 0.28
Debt-to-Equity Ratio
 0.46 0.66 0.75 0.66 0.67
Debt-to-Capital Ratio
 0.32 0.40 0.43 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.28 0.37 0.41 0.34 0.35
Financial Leverage Ratio
 2.04 2.25 2.38 2.31 2.35
Debt Service Coverage Ratio
 3.71 5.51 5.13 2.00 2.49
Interest Coverage Ratio
 30.55 27.36 26.88 41.21 34.94
Debt to Market Cap
 0.19 0.33 0.36 0.28 0.26
Interest Debt Per Share
 1.90K 2.42K 2.53K 2.00K 1.80K
Net Debt to EBITDA
 0.75 1.30 1.86 1.37 1.49
Profitability Margins
Gross Profit Margin
27.89%28.11%28.31%28.47%28.72%
EBIT Margin
4.34%4.33%4.34%4.26%4.20%
EBITDA Margin
6.39%6.48%6.63%6.47%6.54%
Operating Profit Margin
4.73%4.65%4.49%4.42%4.32%
Pretax Profit Margin
4.19%4.16%4.17%4.15%4.07%
Net Profit Margin
2.94%2.81%2.87%2.87%2.71%
Continuous Operations Profit Margin
2.94%2.81%2.87%2.87%2.71%
Net Income Per EBT
70.29%67.50%68.74%69.20%66.40%
EBT Per EBIT
88.50%89.49%92.92%93.90%94.36%
Return on Assets (ROA)
5.33%4.98%5.03%5.42%5.10%
Return on Equity (ROE)
10.87%11.19%11.94%12.51%11.97%
Return on Capital Employed (ROCE)
11.30%10.45%9.99%11.24%10.90%
Return on Invested Capital (ROIC)
7.71%6.93%6.73%7.31%6.89%
Return on Tangible Assets
5.42%5.08%5.14%5.59%5.31%
Earnings Yield
4.86%5.91%5.96%5.53%4.81%
Efficiency Ratios
Receivables Turnover
 57.79 65.58 64.93 72.10 68.63
Payables Turnover
 11.06 11.50 11.28 11.60 10.60
Inventory Turnover
 40.77 40.36 40.78 43.40 40.77
Fixed Asset Turnover
 3.03 2.93 2.70 2.99 2.89
Asset Turnover
 1.81 1.77 1.75 1.89 1.88
Working Capital Turnover Ratio
 97.80 236.78 -67.70 -40.29 -26.40
Cash Conversion Cycle
 -17.75 -17.14 -17.79 -17.99 -20.17
Days of Sales Outstanding
 6.32 5.57 5.62 5.06 5.32
Days of Inventory Outstanding
 8.95 9.04 8.95 8.41 8.95
Days of Payables Outstanding
 33.01 31.75 32.36 31.46 34.44
Operating Cycle
 15.27 14.61 14.57 13.47 14.27
Cash Flow Ratios
Operating Cash Flow Per Share
 898.26 856.59 785.98 692.61 752.46
Free Cash Flow Per Share
 303.17 321.59 -236.96 130.92 216.30
CapEx Per Share
 595.08 535.00 1.02K 561.69 536.16
Free Cash Flow to Operating Cash Flow
 0.34 0.38 -0.30 0.19 0.29
Dividend Paid and CapEx Coverage Ratio
 1.32 1.38 0.71 1.10 1.26
Capital Expenditure Coverage Ratio
 1.51 1.60 0.77 1.23 1.40
Operating Cash Flow Coverage Ratio
 0.48 0.36 0.31 0.35 0.42
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.05 0.06
Free Cash Flow Yield
3.34%4.66%-3.57%1.93%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.58 16.91 16.76 18.10 20.79
Price-to-Sales (P/S) Ratio
 0.61 0.47 0.48 0.52 0.56
Price-to-Book (P/B) Ratio
 2.24 1.89 2.00 2.26 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 29.93 21.46 -28.02 51.94 30.84
Price-to-Operating Cash Flow Ratio
 10.10 8.06 8.45 9.82 8.86
Price-to-Earnings Growth (PEG) Ratio
 2.55 5.62 3.11 1.06 3.72
Price-to-Fair Value
 2.24 1.89 2.00 2.26 2.49
Enterprise Value Multiple
 10.23 8.63 9.11 9.41 10.10
EV to EBITDA
 10.23 8.63 9.11 9.41 10.10
EV to Sales
 0.65 0.56 0.60 0.61 0.66
EV to Free Cash Flow
 32.29 25.25 -35.19 60.78 36.18
EV to Operating Cash Flow
 10.90 9.48 10.61 11.49 10.40
Tangible Book Value Per Share
 3.92K 3.49K 3.15K 2.80K 2.43K
Shareholders’ Equity Per Share
 4.06K 3.65K 3.32K 3.00K 2.68K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.31 0.31 0.34
Revenue Per Share
 14.98K 14.53K 13.80K 13.08K 11.86K
Net Income Per Share
 440.95 407.99 396.07 375.79 320.83
Tax Burden
 0.70 0.68 0.69 0.69 0.66
Interest Burden
 0.96 0.96 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 1.42 1.36 1.28 1.56
Currency in JPY

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