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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Japanese Market

YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Ratios

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YAMASHITA HEALTH CARE HOLDINGS, INC. Ratios

JP:9265's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:9265's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.20 1.19 1.21 1.21
Quick Ratio
0.95 1.03 1.02 1.03 1.03
Cash Ratio
0.20 0.32 0.30 0.36 0.26
Solvency Ratio
0.04 0.05 0.04 0.03 0.06
Operating Cash Flow Ratio
0.00 0.03 0.05 0.13 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.68B¥ 3.21B¥ 2.89B¥ 2.87B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.91 3.07 3.11 3.11 3.02
Debt Service Coverage Ratio
0.00 140.67 0.00 468.00 237.66
Interest Coverage Ratio
0.00 139.83 0.00 578.00 241.19
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 2.43 0.00 0.78 1.51
Net Debt to EBITDA
-3.71 -4.86 -4.88 -4.29 -3.19
Profitability Margins
Gross Profit Margin
13.44%13.29%13.81%13.83%14.01%
EBIT Margin
1.04%1.47%1.42%1.09%1.86%
EBITDA Margin
1.40%1.82%1.76%2.34%2.26%
Operating Profit Margin
0.84%1.30%1.57%1.99%1.69%
Pretax Profit Margin
1.02%1.46%1.41%1.09%1.86%
Net Profit Margin
0.65%0.96%0.94%0.38%1.26%
Continuous Operations Profit Margin
0.64%0.95%0.94%0.36%1.26%
Net Income Per EBT
63.19%65.32%66.59%34.49%67.87%
EBT Per EBIT
122.10%112.40%89.98%54.93%110.18%
Return on Assets (ROA)
1.59%2.24%2.18%0.89%2.89%
Return on Equity (ROE)
4.64%6.86%6.79%2.77%8.72%
Return on Capital Employed (ROCE)
5.68%8.87%10.79%13.71%10.91%
Return on Invested Capital (ROIC)
3.57%5.77%7.16%4.58%7.40%
Return on Tangible Assets
1.61%2.27%2.21%0.90%2.91%
Earnings Yield
4.84%9.60%8.53%4.28%14.07%
Efficiency Ratios
Receivables Turnover
5.48 5.29 5.31 5.55 4.64
Payables Turnover
3.56 3.42 6.41 6.43 3.44
Inventory Turnover
13.54 17.37 17.69 17.19 17.48
Fixed Asset Turnover
16.94 19.09 19.56 17.50 15.92
Asset Turnover
2.46 2.34 2.32 2.37 2.29
Working Capital Turnover Ratio
19.25 18.47 18.43 17.60 18.46
Cash Conversion Cycle
-8.99 -16.74 32.41 30.23 -6.45
Days of Sales Outstanding
66.60 68.97 68.74 65.71 78.69
Days of Inventory Outstanding
26.97 21.01 20.64 21.24 20.88
Days of Payables Outstanding
102.56 106.72 56.98 56.72 106.02
Operating Cycle
93.57 89.99 89.38 86.95 99.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 249.87 344.88 848.45 227.69
Free Cash Flow Per Share
0.00 136.88 314.64 816.72 181.25
CapEx Per Share
0.00 112.99 30.25 31.73 46.44
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.91 0.96 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.36 4.41 7.47 1.67
Capital Expenditure Coverage Ratio
0.00 2.21 11.40 26.74 4.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.01 0.04 0.01
Free Cash Flow Yield
0.00%5.27%11.78%40.73%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.65 10.42 11.72 23.37 7.10
Price-to-Sales (P/S) Ratio
0.13 0.10 0.11 0.09 0.09
Price-to-Book (P/B) Ratio
0.95 0.71 0.80 0.65 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.99 8.49 2.45 10.69
Price-to-Operating Cash Flow Ratio
0.00 10.40 7.74 2.36 8.51
Price-to-Earnings Growth (PEG) Ratio
-0.90 1.10 0.07 -0.34 2.74
Price-to-Fair Value
0.95 0.71 0.80 0.65 0.62
Enterprise Value Multiple
5.73 0.61 1.38 -0.52 0.78
Enterprise Value
5.11B 719.65M 1.50B -706.46M 969.20M
EV to EBITDA
5.73 0.61 1.38 -0.52 0.78
EV to Sales
0.08 0.01 0.02 -0.01 0.02
EV to Free Cash Flow
0.00 2.13 1.87 -0.34 2.09
EV to Operating Cash Flow
0.00 1.17 1.71 -0.33 1.67
Tangible Book Value Per Share
3.39K 3.49K 3.23K 3.06K 3.08K
Shareholders’ Equity Per Share
3.54K 3.64K 3.36K 3.10K 3.13K
Tax and Other Ratios
Effective Tax Rate
0.37 0.35 0.34 0.67 0.32
Revenue Per Share
25.30K 26.12K 24.18K 22.80K 21.60K
Net Income Per Share
163.45 249.47 227.83 85.79 272.63
Tax Burden
0.63 0.65 0.67 0.34 0.68
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.00 1.51 3.41 0.57
Currency in JPY