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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 Q3 2025 was $0.64. For the 2025 fiscal year, JP:9257's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.32	1.45	1.42	2.26
Quick Ratio	2.40	2.30	1.23	1.26	2.15
Cash Ratio	1.61	1.57	0.70	0.72	1.67
Solvency Ratio	0.12	0.55	0.20	0.28	0.29
Operating Cash Flow Ratio	0.17	0.26	0.20	0.33	0.51
Short-Term Operating Cash Flow Coverage	0.63	1.48	1.15	2.54	2.14
Net Current Asset Value	$ 2.21B	$ 18.23M	$ -5.43M	$ -7.16M	$ 19.20M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.23	0.22	0.21
Debt-to-Equity Ratio	0.31	0.27	0.43	0.41	0.34
Debt-to-Capital Ratio	0.23	0.21	0.30	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.20	0.19	0.13
Financial Leverage Ratio	1.57	1.52	1.86	1.84	1.65
Debt Service Coverage Ratio	0.91	0.94	1.49	3.33	1.70
Interest Coverage Ratio	12.20	0.95	17.12	44.46	21.38
Debt to Market Cap	0.18	0.24	0.26	0.17	0.12
Interest Debt Per Share	0.00	1.09	1.44	1.32	1.11
Net Debt to EBITDA	-1.74	-3.07	0.36	0.16	-1.70
Profitability Margins
Gross Profit Margin	63.91%	64.32%	67.09%	70.53%	72.00%
EBIT Margin	6.61%	0.33%	7.54%	14.75%	10.83%
EBITDA Margin	12.59%	7.33%	14.95%	20.11%	17.12%
Operating Profit Margin	5.51%	0.41%	7.31%	14.76%	10.76%
Pretax Profit Margin	5.73%	-0.10%	7.11%	14.42%	10.33%
Net Profit Margin	2.76%	21.91%	6.48%	12.14%	6.77%
Continuous Operations Profit Margin	3.06%	-1.69%	4.45%	12.15%	6.83%
Net Income Per EBT	48.19%	-22509.52%	91.03%	84.23%	65.56%
EBT Per EBIT	103.99%	-23.80%	97.36%	97.70%	96.01%
Return on Assets (ROA)	1.37%	13.90%	4.15%	8.85%	5.90%
Return on Equity (ROE)	3.20%	21.11%	7.73%	16.29%	9.77%
Return on Capital Employed (ROCE)	3.36%	0.33%	6.55%	14.91%	12.95%
Return on Invested Capital (ROIC)	1.69%	0.31%	3.70%	11.63%	7.59%
Return on Tangible Assets	2.19%	23.12%	7.52%	13.59%	7.22%
Earnings Yield	0.00%	23.88%	5.99%	9.22%	4.36%
Efficiency Ratios
Receivables Turnover	4.25	4.34	4.20	6.79	0.00
Payables Turnover	10.71	9.54	5.59	4.60	8.08
Inventory Turnover	42.04	38.92	3.48	4.83	8.06
Fixed Asset Turnover	3.87	6.73	5.81	6.51	14.79
Asset Turnover	0.49	0.63	0.64	0.73	0.87
Working Capital Turnover Ratio	3.68	3.24	5.56	4.00	4.62
Cash Conversion Cycle	60.38	55.16	126.42	50.01	0.11
Days of Sales Outstanding	85.78	84.03	86.82	53.79	0.00
Days of Inventory Outstanding	8.68	9.38	104.93	75.57	45.27
Days of Payables Outstanding	34.08	38.25	65.33	79.35	45.16
Operating Cycle	94.46	93.40	191.74	129.36	45.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.33	0.35	0.55	0.74
Free Cash Flow Per Share	0.00	0.20	0.19	0.49	0.71
CapEx Per Share	0.00	0.13	0.17	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.29	0.61	0.53	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	1.40	2.57	2.14	10.48	30.42
Capital Expenditure Coverage Ratio	1.40	2.57	2.14	10.48	30.42
Operating Cash Flow Coverage Ratio	0.17	0.30	0.25	0.42	0.68
Operating Cash Flow to Sales Ratio	0.07	0.08	0.09	0.13	0.16
Free Cash Flow Yield	1.07%	5.60%	4.43%	8.79%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	4.19	16.70	10.85	22.94
Price-to-Sales (P/S) Ratio	1.75	0.92	1.08	1.32	1.55
Price-to-Book (P/B) Ratio	0.00	0.88	1.29	1.77	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	93.71	17.86	22.58	11.37	9.97
Price-to-Operating Cash Flow Ratio	0.00	10.90	12.02	10.29	9.65
Price-to-Earnings Growth (PEG) Ratio	0.00	0.02	-0.32	0.16	-0.94
Price-to-Fair Value	0.00	0.88	1.29	1.77	2.24
Enterprise Value Multiple	12.15	9.45	7.59	6.71	7.37
Enterprise Value	16.41B	59.77M	95.99M	115.45M	92.24M
EV to EBITDA	12.15	9.45	7.59	6.71	7.37
EV to Sales	1.53	0.69	1.13	1.35	1.26
EV to Free Cash Flow	82.00	13.48	23.70	11.65	8.10
EV to Operating Cash Flow	23.45	8.23	12.61	10.54	7.83
Tangible Book Value Per Share	0.00	1.63	0.61	1.14	2.23
Shareholders’ Equity Per Share	0.00	4.04	3.29	3.18	3.18
Tax and Other Ratios
Effective Tax Rate	0.47	-16.33	0.37	0.16	0.34
Revenue Per Share	0.00	3.89	3.92	4.26	4.59
Net Income Per Share	0.00	0.85	0.25	0.52	0.31
Tax Burden	0.48	-225.10	0.91	0.84	0.66
Interest Burden	0.87	-0.29	0.94	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.58	0.59	0.47	0.46
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.36	-86.49	1.26	0.89	1.56

Currency in USD