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STOCKS

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

:8747

8747

Yutaka Trusty Securities Co., Ltd.

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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 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	Mar 24	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	44.01	1.09	1.09	1.08	1.12
Quick Ratio	44.01	1.09	1.09	0.51	1.12
Cash Ratio	14.97	0.08	0.09	0.08	0.11
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.02	0.02	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.00	2.51	2.79	0.35	2.94
Net Current Asset Value	¥ -280.15B	¥ 7.73B	¥ 5.96B	¥ 3.81B	¥ 5.04B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Debt-to-Equity Ratio	0.07	0.05	0.06	0.14	0.06
Debt-to-Capital Ratio	0.06	0.05	0.05	0.12	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	19.45	9.12	7.98	7.68	6.52
Debt Service Coverage Ratio	5.55	2.10	1.98	0.88	1.77
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.04	0.08	0.09	0.31	0.13
Interest Debt Per Share	194.16	127.79	128.44	255.29	127.50
Net Debt to EBITDA	-1.70	-3.44	-3.39	-2.28	-3.08
Profitability Margins
Gross Profit Margin	98.65%	99.76%	99.80%	99.69%	99.74%
EBIT Margin	47.59%	27.07%	26.94%	20.39%	22.26%
EBITDA Margin	48.80%	29.05%	29.02%	25.69%	26.35%
Operating Profit Margin	47.53%	27.07%	26.94%	20.39%	22.26%
Pretax Profit Margin	49.72%	34.79%	29.66%	21.80%	21.30%
Net Profit Margin	35.22%	24.99%	19.32%	14.52%	12.93%
Continuous Operations Profit Margin	35.22%	24.99%	19.32%	14.52%	12.93%
Net Income Per EBT	70.83%	71.84%	65.15%	66.60%	60.68%
EBT Per EBIT	104.61%	128.52%	110.10%	106.88%	95.72%
Return on Assets (ROA)	1.22%	1.52%	1.44%	1.25%	1.26%
Return on Equity (ROE)	26.83%	13.88%	11.47%	9.57%	8.18%
Return on Capital Employed (ROCE)	1.65%	13.42%	13.71%	11.66%	12.16%
Return on Invested Capital (ROIC)	1.16%	9.22%	8.52%	6.94%	6.99%
Return on Tangible Assets	1.22%	1.52%	1.44%	1.25%	1.26%
Earnings Yield	21.77%	20.83%	17.79%	21.68%	16.62%
Efficiency Ratios
Receivables Turnover	0.56	0.49	0.79	1.02	421.26
Payables Turnover	0.00	0.00	0.01	0.02	0.02
Inventory Turnover	0.00	0.00	-0.46	<0.01	0.00
Fixed Asset Turnover	3.83	2.55	2.41	2.15	2.20
Asset Turnover	0.03	0.06	0.07	0.09	0.10
Working Capital Turnover Ratio	0.56	0.88	1.00	1.31	1.13
Cash Conversion Cycle	654.58	751.81	-33.05K	654.27K	-18.48K
Days of Sales Outstanding	654.58	751.81	464.39	357.87	0.87
Days of Inventory Outstanding	0.00	0.00	-788.59	668.71K	0.00
Days of Payables Outstanding	0.00	0.00	32.72K	14.80K	18.48K
Operating Cycle	654.58	751.81	-324.20	669.07K	0.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	317.05	354.69	89.59	374.26
Free Cash Flow Per Share	0.00	3.16K	337.10	37.80	346.65
CapEx Per Share	0.00	3.91	17.60	51.79	27.60
Free Cash Flow to Operating Cash Flow	0.00	9.98	0.95	0.42	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	4.14	4.81	1.00	4.43
Capital Expenditure Coverage Ratio	0.00	81.09	20.16	1.73	13.56
Operating Cash Flow Coverage Ratio	0.00	2.48	2.76	0.35	2.94
Operating Cash Flow to Sales Ratio	0.00	0.23	0.26	0.07	0.30
Free Cash Flow Yield	0.00%	191.69%	23.07%	4.61%	35.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.66	4.80	5.62	4.61	6.02
Price-to-Sales (P/S) Ratio	1.64	1.20	1.09	0.67	0.78
Price-to-Book (P/B) Ratio	1.10	0.67	0.64	0.44	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.52	4.33	21.69	2.81
Price-to-Operating Cash Flow Ratio	0.00	5.21	4.12	9.15	2.60
Price-to-Earnings Growth (PEG) Ratio	0.06	0.15	0.09	0.06	-0.67
Price-to-Fair Value	1.10	0.67	0.64	0.44	0.49
Enterprise Value Multiple	1.67	0.69	0.36	0.32	-0.13
Enterprise Value	8.95B	1.54B	767.10M	556.78M	-235.22M
EV to EBITDA	1.62	0.69	0.36	0.32	-0.13
EV to Sales	0.79	0.20	0.10	0.08	-0.03
EV to Free Cash Flow	0.00	0.09	0.41	2.69	-0.12
EV to Operating Cash Flow	0.00	0.87	0.39	1.13	-0.11
Tangible Book Value Per Share	2.94K	2.46K	2.24K	1.80K	1.95K
Shareholders’ Equity Per Share	2.96K	2.48K	2.27K	1.86K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.35	0.33	0.39
Revenue Per Share	1.99K	1.38K	1.35K	1.22K	1.25K
Net Income Per Share	702.08	343.86	259.96	177.80	161.85
Tax Burden	0.71	0.72	0.65	0.67	0.61
Interest Burden	1.04	1.29	1.10	1.07	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.10	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	1.36	0.50	2.33

Currency in JPY