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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
Japanese Market
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 Q1 2026 was $0.58. For the 2026 fiscal year, JP:9257's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.40 2.32 1.45 1.42
Quick Ratio
 1.48 1.39 2.30 1.23 1.26
Cash Ratio
 0.74 0.78 1.57 0.70 0.72
Solvency Ratio
 10.84 0.14 0.55 0.20 0.28
Operating Cash Flow Ratio
 25.36 0.19 0.26 0.20 0.33
Short-Term Operating Cash Flow Coverage
 153.57 1.23 1.48 1.15 2.54
Net Current Asset Value
$ -2.53M$ -3.64M$ 18.23M$ -5.43M$ -7.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.18 0.23 0.22
Debt-to-Equity Ratio
 0.27 0.33 0.27 0.43 0.41
Debt-to-Capital Ratio
 0.21 0.25 0.21 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.12 0.17 0.14 0.20 0.19
Financial Leverage Ratio
 1.69 1.76 1.52 1.86 1.84
Debt Service Coverage Ratio
 19.20 1.12 0.94 1.49 3.33
Interest Coverage Ratio
 12.93 14.22 0.95 17.12 44.46
Debt to Market Cap
 0.18 0.22 0.24 0.26 0.17
Interest Debt Per Share
 2.55 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
63.63%61.11%64.32%67.09%70.53%
EBIT Margin
7.31%5.98%0.33%7.54%14.75%
EBITDA Margin
13.24%11.53%7.33%14.95%20.11%
Operating Profit Margin
5.81%5.98%0.41%7.31%14.76%
Pretax Profit Margin
6.45%6.83%-0.10%7.11%14.42%
Net Profit Margin
3.27%3.78%21.91%6.48%12.14%
Continuous Operations Profit Margin
3.57%3.96%-1.69%4.45%12.15%
Net Income Per EBT
50.67%55.39%-22509.52%91.03%84.23%
EBT Per EBIT
111.09%114.16%-23.80%97.36%97.70%
Return on Assets (ROA)
153.85%2.34%13.90%4.15%8.85%
Return on Equity (ROE)
255.76%4.11%21.11%7.73%16.29%
Return on Capital Employed (ROCE)
367.73%5.19%0.33%6.55%14.91%
Return on Invested Capital (ROIC)
192.56%2.83%0.31%3.70%11.63%
Return on Tangible Assets
273.20%4.04%23.12%7.52%13.59%
Earnings Yield
217.67%3.18%23.88%5.99%9.22%
Efficiency Ratios
Receivables Turnover
 293.87 4.20 4.34 4.20 6.79
Payables Turnover
 874.36 11.51 9.54 5.59 4.60
Inventory Turnover
 4.81K 65.40 38.92 3.48 4.83
Fixed Asset Turnover
 435.50 5.87 6.73 5.81 6.51
Asset Turnover
 47.04 0.62 0.63 0.64 0.73
Working Capital Turnover Ratio
 378.76 3.65 3.24 5.56 4.00
Cash Conversion Cycle
 0.90 60.75 55.16 126.42 50.01
Days of Sales Outstanding
 1.24 86.86 84.03 86.82 53.79
Days of Inventory Outstanding
 0.08 5.58 9.38 104.93 75.57
Days of Payables Outstanding
 0.42 31.70 38.25 65.33 79.35
Operating Cycle
 1.32 92.45 93.40 191.74 129.36
Cash Flow Ratios
Operating Cash Flow Per Share
 44.98 0.41 0.33 0.35 0.55
Free Cash Flow Per Share
 27.42 0.24 0.20 0.19 0.49
CapEx Per Share
 17.56 0.16 0.13 0.17 0.05
Free Cash Flow to Operating Cash Flow
 0.61 0.60 0.61 0.53 0.90
Dividend Paid and CapEx Coverage Ratio
 2.56 1.66 2.57 2.14 10.48
Capital Expenditure Coverage Ratio
 2.56 2.51 2.57 2.14 10.48
Operating Cash Flow Coverage Ratio
 41.20 0.29 0.30 0.25 0.42
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.08 0.09 0.13
Free Cash Flow Yield
563.03%4.53%5.60%4.43%8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.46 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
 1.19 1.29 0.88 1.29 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.18 22.06 17.86 22.58 11.37
Price-to-Operating Cash Flow Ratio
 0.11 13.26 10.90 12.02 10.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.39 0.02 -0.32 0.16
Price-to-Fair Value
 1.19 1.29 0.88 1.29 1.77
Enterprise Value Multiple
 0.11 9.78 9.45 7.59 6.71
Enterprise Value
 103.93M 113.86M 59.77M 95.99M 115.45M
EV to EBITDA
 0.11 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
 0.17 20.94 13.48 23.70 11.65
EV to Operating Cash Flow
 0.10 12.59 8.23 12.61 10.54
Tangible Book Value Per Share
 1.13 1.12 1.63 0.61 1.14
Shareholders’ Equity Per Share
 4.09 4.17 4.04 3.29 3.18
Tax and Other Ratios
Effective Tax Rate
 0.45 0.42 -16.33 0.37 0.16
Revenue Per Share
 324.93 4.53 3.89 3.92 4.26
Net Income Per Share
 10.63 0.17 0.85 0.25 0.52
Tax Burden
 0.51 0.55 -225.10 0.91 0.84
Interest Burden
 0.88 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
 0.58 0.55 0.58 0.59 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.23 2.37 -86.49 1.26 0.89
Currency in USD