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Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
Japanese Market

Yutaka Trusty Securities Co., Ltd. (8747) Ratios

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Yutaka Trusty Securities Co., Ltd. Ratios

JP:8747's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8747's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.09 1.09 1.12 1.08
Quick Ratio
1.07 1.09 1.09 0.47 0.51
Cash Ratio
0.03 0.08 0.09 0.11 0.08
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.02 0.02 0.04 <0.01
Short-Term Operating Cash Flow Coverage
0.00 2.51 2.79 2.94 0.35
Net Current Asset Value
¥ 8.73B¥ 7.73B¥ 5.96B¥ 5.04B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.05 0.05 0.06 0.06 0.14
Debt-to-Capital Ratio
0.04 0.05 0.05 0.06 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.27 9.12 7.98 6.52 7.68
Debt Service Coverage Ratio
3.00 2.10 1.98 1.77 0.88
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.08 0.09 0.13 0.31
Interest Debt Per Share
123.26 127.79 128.44 127.50 255.29
Net Debt to EBITDA
-1.53 -3.44 -3.39 -3.08 -2.28
Profitability Margins
Gross Profit Margin
98.55%99.76%99.80%99.74%99.69%
EBIT Margin
34.45%27.07%26.94%22.26%20.39%
EBITDA Margin
36.18%29.05%29.02%26.35%25.69%
Operating Profit Margin
34.33%27.07%26.94%22.26%20.39%
Pretax Profit Margin
37.63%34.79%29.66%21.30%21.80%
Net Profit Margin
27.31%24.99%19.32%12.93%14.52%
Continuous Operations Profit Margin
27.31%24.99%19.32%12.93%14.52%
Net Income Per EBT
72.58%71.84%65.15%60.68%66.60%
EBT Per EBIT
109.61%128.52%110.10%95.72%106.88%
Return on Assets (ROA)
1.32%1.52%1.44%1.26%1.25%
Return on Equity (ROE)
15.86%13.88%11.47%8.18%9.57%
Return on Capital Employed (ROCE)
16.73%13.42%13.71%12.16%11.66%
Return on Invested Capital (ROIC)
11.65%9.22%8.52%6.99%6.94%
Return on Tangible Assets
1.32%1.52%1.44%1.26%1.25%
Earnings Yield
14.90%20.83%17.79%16.62%21.68%
Efficiency Ratios
Receivables Turnover
359.92 0.49 0.79 0.00 0.00
Payables Turnover
0.00 0.00 0.01 0.02 0.02
Inventory Turnover
0.00 0.00 -0.46 <0.01 <0.01
Fixed Asset Turnover
2.74 2.55 2.41 2.20 2.15
Asset Turnover
0.05 0.06 0.07 0.10 0.09
Working Capital Turnover Ratio
-0.15 0.88 1.00 1.13 1.31
Cash Conversion Cycle
1.01 751.81 -33.05K 737.74K 653.91K
Days of Sales Outstanding
1.01 751.81 464.39 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -788.59 756.22K 668.71K
Days of Payables Outstanding
0.00 0.00 32.72K 18.48K 14.80K
Operating Cycle
1.01 751.81 -324.20 756.22K 668.71K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 317.05 354.69 374.26 89.59
Free Cash Flow Per Share
0.00 3.16K 337.10 346.65 37.80
CapEx Per Share
0.00 3.91 17.60 27.60 51.79
Free Cash Flow to Operating Cash Flow
0.00 9.98 0.95 0.93 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 4.14 4.81 4.43 1.00
Capital Expenditure Coverage Ratio
0.00 81.09 20.16 13.56 1.73
Operating Cash Flow Coverage Ratio
0.00 2.48 2.76 2.94 0.35
Operating Cash Flow to Sales Ratio
0.00 0.23 0.26 0.30 0.07
Free Cash Flow Yield
0.00%191.69%23.07%35.59%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.71 4.80 5.62 6.02 4.61
Price-to-Sales (P/S) Ratio
1.84 1.20 1.09 0.78 0.67
Price-to-Book (P/B) Ratio
1.00 0.67 0.64 0.49 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.52 4.33 2.81 21.69
Price-to-Operating Cash Flow Ratio
0.00 5.21 4.12 2.60 9.15
Price-to-Earnings Growth (PEG) Ratio
0.26 0.15 0.09 -0.67 0.06
Price-to-Fair Value
1.00 0.67 0.64 0.49 0.44
Enterprise Value Multiple
3.55 0.69 0.36 -0.13 0.32
Enterprise Value
10.43B 1.54B 767.10M -235.22M 556.78M
EV to EBITDA
3.55 0.69 0.36 -0.13 0.32
EV to Sales
1.28 0.20 0.10 -0.03 0.08
EV to Free Cash Flow
0.00 0.09 0.41 -0.12 2.69
EV to Operating Cash Flow
0.00 0.87 0.39 -0.11 1.13
Tangible Book Value Per Share
2.60K 2.46K 2.24K 1.95K 1.80K
Shareholders’ Equity Per Share
2.63K 2.48K 2.27K 1.98K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.35 0.39 0.33
Revenue Per Share
1.43K 1.38K 1.35K 1.25K 1.22K
Net Income Per Share
391.00 343.86 259.96 161.85 177.80
Tax Burden
0.73 0.72 0.65 0.61 0.67
Interest Burden
1.09 1.29 1.10 0.96 1.07
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.10 0.11 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.92 1.36 1.40 0.34
Currency in JPY