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

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Yutaka Trusty Securities Co., Ltd. Ratios

JP:8747's free cash flow for Q3 2024 was ¥0.97. For the 2024 fiscal year, JP:8747'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.09 1.12 1.08 1.08
Quick Ratio
0.00 1.09 0.47 0.51 1.08
Cash Ratio
0.00 0.09 0.11 0.08 0.09
Solvency Ratio
<0.01 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
0.00 0.02 0.04 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
0.00 2.79 2.94 0.35 -1.24
Net Current Asset Value
¥ -112.06B¥ 5.96B¥ 5.04B¥ 3.81B¥ 3.15B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
0.05 0.06 0.06 0.14 0.12
Debt-to-Capital Ratio
0.05 0.05 0.06 0.12 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
9.12 7.98 6.52 7.68 7.40
Debt Service Coverage Ratio
0.82 1.98 1.77 0.88 0.52
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.08 0.09 0.13 0.31 0.24
Interest Debt Per Share
125.92 128.44 127.50 255.29 202.24
Net Debt to EBITDA
-5.78 -3.39 -3.08 -2.28 -4.97
Profitability Margins
Gross Profit Margin
98.43%99.80%99.74%99.69%99.61%
EBIT Margin
33.28%26.94%22.26%20.39%10.28%
EBITDA Margin
16.88%29.02%26.35%25.69%13.33%
Operating Profit Margin
29.02%26.94%22.26%20.39%10.28%
Pretax Profit Margin
33.94%29.66%21.30%21.80%14.44%
Net Profit Margin
24.38%19.32%12.93%14.52%9.11%
Continuous Operations Profit Margin
24.38%19.32%12.93%14.52%9.11%
Net Income Per EBT
71.83%65.15%60.68%66.60%63.04%
EBT Per EBIT
116.94%110.10%95.72%106.88%140.56%
Return on Assets (ROA)
1.52%1.44%1.26%1.25%0.78%
Return on Equity (ROE)
14.42%11.47%8.18%9.57%5.77%
Return on Capital Employed (ROCE)
1.81%13.71%12.16%11.66%5.48%
Return on Invested Capital (ROIC)
232.99%8.52%6.99%6.94%3.19%
Return on Tangible Assets
1.52%1.44%1.26%1.25%0.79%
Earnings Yield
22.14%17.79%16.62%21.68%11.44%
Efficiency Ratios
Receivables Turnover
0.50 226.14 0.00 0.00 0.00
Payables Turnover
0.00 0.01 0.02 0.02 0.03
Inventory Turnover
0.00 -0.46 <0.01 <0.01 0.27
Fixed Asset Turnover
2.61 2.41 2.20 2.15 1.92
Asset Turnover
0.06 0.07 0.10 0.09 0.09
Working Capital Turnover Ratio
3.56 1.00 1.13 1.31 2.39
Cash Conversion Cycle
733.61 -33.51K 737.74K 653.91K -9.55K
Days of Sales Outstanding
733.61 1.61 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -788.59 756.22K 668.71K 1.35K
Days of Payables Outstanding
0.00 32.72K 18.48K 14.80K 10.90K
Operating Cycle
733.61 -786.98 756.22K 668.71K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 354.69 374.26 89.59 -206.02
Free Cash Flow Per Share
0.00 337.10 346.65 37.80 -218.73
CapEx Per Share
0.00 17.60 27.60 51.79 12.72
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.93 0.42 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 4.81 4.43 1.00 -3.43
Capital Expenditure Coverage Ratio
0.00 20.16 13.56 1.73 -16.20
Operating Cash Flow Coverage Ratio
0.00 2.76 2.94 0.35 -1.02
Operating Cash Flow to Sales Ratio
0.00 0.26 0.30 0.07 -0.19
Free Cash Flow Yield
0.00%23.07%35.59%4.61%-25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.52 5.62 6.02 4.61 8.74
Price-to-Sales (P/S) Ratio
1.10 1.09 0.78 0.67 0.80
Price-to-Book (P/B) Ratio
0.63 0.64 0.49 0.44 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.33 2.81 21.69 -3.92
Price-to-Operating Cash Flow Ratio
0.00 4.12 2.60 9.15 -4.16
Price-to-Earnings Growth (PEG) Ratio
0.21 0.09 -0.67 0.06 -0.21
Price-to-Fair Value
0.63 0.64 0.49 0.44 0.50
Enterprise Value Multiple
0.75 0.36 -0.13 0.32 1.00
Enterprise Value
992.58M 767.10M -235.22M 556.78M 786.18M
EV to EBITDA
0.75 0.36 -0.13 0.32 1.00
EV to Sales
0.13 0.10 -0.03 0.08 0.13
EV to Free Cash Flow
0.00 0.41 -0.12 2.69 -0.66
EV to Operating Cash Flow
0.00 0.39 -0.11 1.13 -0.70
Tangible Book Value Per Share
2.44K 2.24K 1.95K 1.80K 1.61K
Shareholders’ Equity Per Share
2.44K 2.27K 1.98K 1.86K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.28 0.35 0.39 0.33 0.37
Revenue Per Share
1.39K 1.35K 1.25K 1.22K 1.08K
Net Income Per Share
338.67 259.96 161.85 177.80 98.03
Tax Burden
0.72 0.65 0.61 0.67 0.63
Interest Burden
1.02 1.10 0.96 1.07 1.41
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.12 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.36 1.40 0.34 -1.32
Currency in JPY
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