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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 Q2 2024 was $0.66. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.45	1.42	2.26	1.13
Quick Ratio	1.26	1.23	1.26	2.15	1.03
Cash Ratio	0.66	0.70	0.72	1.67	0.50
Solvency Ratio	0.10	0.20	0.28	0.29	0.36
Operating Cash Flow Ratio	0.12	0.20	0.33	0.51	0.40
Short-Term Operating Cash Flow Coverage	0.80	1.15	2.54	2.14	1.97
Net Current Asset Value	$ -6.61M	$ -5.43M	$ -7.16M	$ 19.20M	$ -10.94M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.21	0.37
Debt-to-Equity Ratio	0.38	0.43	0.41	0.34	0.96
Debt-to-Capital Ratio	0.28	0.30	0.29	0.25	0.49
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.19	0.13	0.35
Financial Leverage Ratio	1.75	1.86	1.84	1.65	2.58
Debt Service Coverage Ratio	1.15	1.49	3.33	1.70	2.75
Interest Coverage Ratio	23.02	17.12	44.46	21.38	15.90
Debt to Market Cap	0.23	0.26	0.17	0.12	0.15
Interest Debt Per Share	1.24	1.44	1.32	1.11	1.30
Net Debt to EBITDA	0.96	0.36	0.16	-1.70	0.76
Profitability Margins
Gross Profit Margin	66.05%	67.09%	70.53%	72.00%	72.83%
EBIT Margin	6.44%	7.54%	14.75%	10.83%	13.58%
EBITDA Margin	11.58%	14.95%	20.11%	17.12%	23.07%
Operating Profit Margin	6.41%	7.31%	14.76%	10.76%	13.95%
Pretax Profit Margin	6.16%	7.11%	14.42%	10.33%	12.70%
Net Profit Margin	3.48%	6.48%	12.14%	6.77%	11.12%
Continuous Operations Profit Margin	3.76%	4.45%	12.15%	6.83%	11.06%
Net Income Per EBT	56.50%	91.03%	84.23%	65.56%	87.58%
EBT Per EBIT	96.11%	97.36%	97.70%	96.01%	91.07%
Return on Assets (ROA)	1.71%	4.15%	8.85%	5.90%	12.03%
Return on Equity (ROE)	3.01%	7.73%	16.29%	9.77%	31.05%
Return on Capital Employed (ROCE)	4.20%	6.55%	14.91%	12.95%	23.73%
Return on Invested Capital (ROIC)	2.37%	3.70%	11.63%	7.59%	17.13%
Return on Tangible Assets	3.29%	7.52%	13.59%	7.22%	15.91%
Earnings Yield	2.29%	5.99%	9.22%	4.36%	6.53%
Efficiency Ratios
Receivables Turnover	3.98	4.20	6.79	0.00	0.00
Payables Turnover	3.98	5.59	4.60	8.08	7.95
Inventory Turnover	3.34	3.48	4.83	8.06	8.16
Fixed Asset Turnover	4.41	5.81	6.51	14.79	9.54
Asset Turnover	0.49	0.64	0.73	0.87	1.08
Working Capital Turnover Ratio	4.08	5.56	4.00	4.62	-32.33
Cash Conversion Cycle	109.14	126.42	50.01	0.11	-1.18
Days of Sales Outstanding	91.61	86.82	53.79	0.00	0.00
Days of Inventory Outstanding	109.35	104.93	75.57	45.27	44.72
Days of Payables Outstanding	91.81	65.33	79.35	45.16	45.89
Operating Cycle	200.96	191.74	129.36	45.27	44.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.35	0.55	0.74	0.50
Free Cash Flow Per Share	0.08	0.19	0.49	0.71	0.46
CapEx Per Share	0.09	0.17	0.05	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.45	0.53	0.90	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	1.83	2.14	10.48	30.42	12.78
Capital Expenditure Coverage Ratio	1.83	2.14	10.48	30.42	12.78
Operating Cash Flow Coverage Ratio	0.14	0.25	0.42	0.68	0.40
Operating Cash Flow to Sales Ratio	0.06	0.09	0.13	0.16	0.14
Free Cash Flow Yield	1.84%	4.43%	8.79%	10.03%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.69	16.70	10.85	22.94	15.30
Price-to-Sales (P/S) Ratio	1.52	1.08	1.32	1.55	1.70
Price-to-Book (P/B) Ratio	1.31	1.29	1.77	2.24	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	54.43	22.58	11.37	9.97	13.58
Price-to-Operating Cash Flow Ratio	24.67	12.02	10.29	9.65	12.52
Price-to-Earnings Growth (PEG) Ratio	-1.89	-0.32	0.16	-0.94	0.00
Price-to-Fair Value	1.31	1.29	1.77	2.24	4.75
Enterprise Value Multiple	14.11	7.59	6.71	7.37	8.14
Enterprise Value	100.38M	95.99M	115.45M	92.24M	110.62M
EV to EBITDA	14.12	7.59	6.71	7.37	8.14
EV to Sales	1.63	1.13	1.35	1.26	1.88
EV to Free Cash Flow	58.43	23.70	11.65	8.10	14.98
EV to Operating Cash Flow	26.51	12.61	10.54	7.83	13.81
Tangible Book Value Per Share	0.57	0.61	1.14	2.23	0.49
Shareholders’ Equity Per Share	3.21	3.29	3.18	3.18	1.32
Tax and Other Ratios
Effective Tax Rate	0.39	0.37	0.16	0.34	0.13
Revenue Per Share	2.76	3.92	4.26	4.59	3.69
Net Income Per Share	0.10	0.25	0.52	0.31	0.41
Tax Burden	0.57	0.91	0.84	0.66	0.88
Interest Burden	0.96	0.94	0.98	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.59	0.47	0.46	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.00	1.26	0.89	1.56	1.07

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