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STOCKS

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)

:9257

9257

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh

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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) Ratios

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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Ratios

JP:9257's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, JP:9257'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.40	2.32	1.45	1.42
Quick Ratio	1.39	1.39	2.30	1.23	1.26
Cash Ratio	0.78	0.78	1.57	0.70	0.72
Solvency Ratio	13.51	0.14	0.55	0.20	0.28
Operating Cash Flow Ratio	14.94	0.19	0.26	0.20	0.33
Short-Term Operating Cash Flow Coverage	95.67	1.23	1.48	1.15	2.54
Net Current Asset Value	$ -3.64M	$ -3.64M	$ 18.23M	$ -5.43M	$ -7.16M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.18	0.23	0.22
Debt-to-Equity Ratio	0.33	0.33	0.27	0.43	0.41
Debt-to-Capital Ratio	0.25	0.25	0.21	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.14	0.20	0.19
Financial Leverage Ratio	1.76	1.76	1.52	1.86	1.84
Debt Service Coverage Ratio	19.08	1.12	0.94	1.49	3.33
Interest Coverage Ratio	12.22	14.22	0.95	17.12	44.46
Debt to Market Cap	0.25	0.22	0.24	0.26	0.17
Interest Debt Per Share	3.56	1.40	1.09	1.44	1.32
Net Debt to EBITDA	>-0.01	-0.52	-3.07	0.36	0.16
Profitability Margins
Gross Profit Margin	63.88%	61.11%	64.32%	67.09%	70.53%
EBIT Margin	6.61%	5.98%	0.33%	7.54%	14.75%
EBITDA Margin	12.59%	11.53%	7.33%	14.95%	20.11%
Operating Profit Margin	5.52%	5.98%	0.41%	7.31%	14.76%
Pretax Profit Margin	5.74%	6.83%	-0.10%	7.11%	14.42%
Net Profit Margin	2.77%	3.78%	21.91%	6.48%	12.14%
Continuous Operations Profit Margin	3.07%	3.96%	-1.69%	4.45%	12.15%
Net Income Per EBT	48.27%	55.39%	-22509.52%	91.03%	84.23%
EBT Per EBIT	104.09%	114.16%	-23.80%	97.36%	97.70%
Return on Assets (ROA)	182.26%	2.34%	13.90%	4.15%	8.85%
Return on Equity (ROE)	317.62%	4.11%	21.11%	7.73%	16.29%
Return on Capital Employed (ROCE)	509.68%	5.19%	0.33%	6.55%	14.91%
Return on Invested Capital (ROIC)	256.20%	2.83%	0.31%	3.70%	11.63%
Return on Tangible Assets	315.14%	4.04%	23.12%	7.52%	13.59%
Earnings Yield	279.55%	3.18%	23.88%	5.99%	9.22%
Efficiency Ratios
Receivables Turnover	447.61	4.20	4.34	4.20	6.79
Payables Turnover	1.14K	11.51	9.54	5.59	4.60
Inventory Turnover	6.47K	65.40	38.92	3.48	4.83
Fixed Asset Turnover	624.77	5.87	6.73	5.81	6.51
Asset Turnover	65.76	0.62	0.63	0.64	0.73
Working Capital Turnover Ratio	374.43	3.65	3.24	5.56	4.00
Cash Conversion Cycle	0.55	60.75	55.16	126.42	50.01
Days of Sales Outstanding	0.82	86.86	84.03	86.82	53.79
Days of Inventory Outstanding	0.06	5.58	9.38	104.93	75.57
Days of Payables Outstanding	0.32	31.70	38.25	65.33	79.35
Operating Cycle	0.87	92.45	93.40	191.74	129.36
Cash Flow Ratios
Operating Cash Flow Per Share	31.59	0.41	0.33	0.35	0.55
Free Cash Flow Per Share	9.16	0.24	0.20	0.19	0.49
CapEx Per Share	22.43	0.16	0.13	0.17	0.05
Free Cash Flow to Operating Cash Flow	0.29	0.60	0.61	0.53	0.90
Dividend Paid and CapEx Coverage Ratio	1.41	1.66	2.57	2.14	10.48
Capital Expenditure Coverage Ratio	1.41	2.51	2.57	2.14	10.48
Operating Cash Flow Coverage Ratio	22.87	0.29	0.30	0.25	0.42
Operating Cash Flow to Sales Ratio	0.07	0.09	0.08	0.09	0.13
Free Cash Flow Yield	191.59%	4.53%	5.60%	4.43%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.35	31.40	4.19	16.70	10.85
Price-to-Sales (P/S) Ratio	<0.01	1.19	0.92	1.08	1.32
Price-to-Book (P/B) Ratio	1.13	1.29	0.88	1.29	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.52	22.06	17.86	22.58	11.37
Price-to-Operating Cash Flow Ratio	0.15	13.26	10.90	12.02	10.29
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.39	0.02	-0.32	0.16
Price-to-Fair Value	1.13	1.29	0.88	1.29	1.77
Enterprise Value Multiple	0.07	9.78	9.45	7.59	6.71
Enterprise Value	100.54M	113.86M	59.77M	95.99M	115.45M
EV to EBITDA	0.07	9.78	9.45	7.59	6.71
EV to Sales	<0.01	1.13	0.69	1.13	1.35
EV to Free Cash Flow	0.49	20.94	13.48	23.70	11.65
EV to Operating Cash Flow	0.14	12.59	8.23	12.61	10.54
Tangible Book Value Per Share	1.12	1.12	1.63	0.61	1.14
Shareholders’ Equity Per Share	4.17	4.17	4.04	3.29	3.18
Tax and Other Ratios
Effective Tax Rate	0.47	0.42	-16.33	0.37	0.16
Revenue Per Share	482.28	4.53	3.89	3.92	4.26
Net Income Per Share	13.37	0.17	0.85	0.25	0.52
Tax Burden	0.48	0.55	-225.10	0.91	0.84
Interest Burden	0.87	1.14	-0.29	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.58	0.59	0.47
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.36	2.37	-86.49	1.26	0.89

Currency in USD