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

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YAMASHITA HEALTH CARE HOLDINGS, INC. Ratios

JP:9265's free cash flow for Q3 2024 was ¥0.13. For the 2024 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
1.20 1.19 1.21 1.21 1.17
Quick Ratio
1.03 1.02 1.03 1.03 0.99
Cash Ratio
0.32 0.30 0.36 0.26 0.22
Solvency Ratio
0.05 0.04 0.03 0.06 0.05
Operating Cash Flow Ratio
0.00 0.05 0.13 0.04 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.21B¥ 2.89B¥ 2.87B¥ 2.71B¥ 2.24B
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
3.07 3.11 3.11 3.02 3.21
Debt Service Coverage Ratio
0.00 0.00 468.00 237.66 209.55
Interest Coverage Ratio
0.00 0.00 578.00 241.19 231.56
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.78 1.51 1.64
Net Debt to EBITDA
-4.98 -4.88 -4.29 -3.19 -2.92
Profitability Margins
Gross Profit Margin
13.58%13.81%13.83%14.01%10.71%
EBIT Margin
1.43%1.42%1.09%1.86%1.51%
EBITDA Margin
1.77%1.76%2.34%2.26%1.78%
Operating Profit Margin
1.30%1.57%1.99%1.69%1.38%
Pretax Profit Margin
1.46%1.41%1.09%1.86%1.50%
Net Profit Margin
0.96%0.94%0.38%1.26%0.97%
Continuous Operations Profit Margin
0.95%0.94%0.36%1.26%0.97%
Net Income Per EBT
65.32%66.59%34.49%67.87%64.52%
EBT Per EBIT
112.40%89.98%54.93%110.18%108.54%
Return on Assets (ROA)
2.24%2.18%0.89%2.89%2.79%
Return on Equity (ROE)
7.08%6.79%2.77%8.72%8.95%
Return on Capital Employed (ROCE)
8.87%10.79%13.71%10.91%12.00%
Return on Invested Capital (ROIC)
5.77%7.16%4.58%7.40%7.75%
Return on Tangible Assets
2.27%2.21%0.90%2.91%2.80%
Earnings Yield
8.09%8.53%4.28%14.07%13.24%
Efficiency Ratios
Receivables Turnover
5.29 5.31 5.55 4.64 5.78
Payables Turnover
3.41 3.33 6.43 3.44 7.55
Inventory Turnover
17.31 17.69 17.19 17.48 21.20
Fixed Asset Turnover
19.09 19.56 17.50 15.92 19.97
Asset Turnover
2.34 2.32 2.37 2.29 2.88
Working Capital Turnover Ratio
17.20 18.43 17.60 18.46 27.66
Cash Conversion Cycle
-17.02 -20.15 30.23 -6.45 32.05
Days of Sales Outstanding
68.97 68.74 65.71 78.69 63.17
Days of Inventory Outstanding
21.08 20.64 21.24 20.88 17.22
Days of Payables Outstanding
107.08 109.53 56.72 106.02 48.33
Operating Cycle
90.06 89.38 86.95 99.57 80.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 344.88 848.45 227.69 357.06
Free Cash Flow Per Share
0.00 314.64 816.72 181.25 299.78
CapEx Per Share
0.00 30.25 31.73 46.44 57.28
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.96 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 4.41 7.47 1.67 3.21
Capital Expenditure Coverage Ratio
0.00 11.40 26.74 4.90 6.23
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 0.04 0.01 0.01
Free Cash Flow Yield
0.00%11.78%40.73%9.36%14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.37 11.72 23.37 7.10 7.55
Price-to-Sales (P/S) Ratio
0.12 0.11 0.09 0.09 0.07
Price-to-Book (P/B) Ratio
0.85 0.80 0.65 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.49 2.45 10.69 6.69
Price-to-Operating Cash Flow Ratio
0.00 7.74 2.36 8.51 5.62
Price-to-Earnings Growth (PEG) Ratio
3.62 0.07 -0.34 2.74 0.16
Price-to-Fair Value
0.85 0.80 0.65 0.62 0.68
Enterprise Value Multiple
1.67 1.38 -0.52 0.78 1.18
Enterprise Value
1.91B 1.50B -706.46M 969.20M 1.47B
EV to EBITDA
1.67 1.38 -0.52 0.78 1.18
EV to Sales
0.03 0.02 -0.01 0.02 0.02
EV to Free Cash Flow
0.00 1.87 -0.34 2.09 1.92
EV to Operating Cash Flow
0.00 1.71 -0.33 1.67 1.61
Tangible Book Value Per Share
3.49K 3.23K 3.06K 3.08K 2.92K
Shareholders’ Equity Per Share
3.64K 3.36K 3.10K 3.13K 2.97K
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.67 0.32 0.35
Revenue Per Share
26.12K 24.18K 22.80K 21.60K 27.47K
Net Income Per Share
249.47 227.83 85.79 272.63 265.77
Tax Burden
0.65 0.67 0.34 0.68 0.65
Interest Burden
1.02 1.00 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 0.11 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.51 3.41 0.57 0.87
Currency in JPY
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