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STOCKS

Yasuda Logistics Corporation (JP:9324)

:9324

9324

Yasuda Logistics Corporation

RESEARCH TOOLSreports

Yasuda Logistics Corporation (9324) Ratios

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Yasuda Logistics Corporation Ratios

JP:9324's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, JP:9324's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.69	1.58	1.29	1.95
Quick Ratio	1.57	1.63	1.47	1.16	1.75
Cash Ratio	0.78	0.99	0.78	0.68	1.15
Solvency Ratio	0.07	0.07	0.06	0.07	0.08
Operating Cash Flow Ratio	0.52	0.63	0.26	0.29	0.30
Short-Term Operating Cash Flow Coverage	1.35	1.64	0.60	0.50	0.64
Net Current Asset Value	¥ -84.88B	¥ -81.57B	¥ -82.65B	¥ -59.86B	¥ -53.24B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.36	0.36	0.35
Debt-to-Equity Ratio	0.75	0.80	0.82	0.77	0.75
Debt-to-Capital Ratio	0.43	0.44	0.45	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.42	0.42	0.38	0.40
Financial Leverage Ratio	2.20	2.24	2.27	2.16	2.13
Debt Service Coverage Ratio	1.04	0.97	0.73	0.49	0.90
Interest Coverage Ratio	5.39	3.73	2.99	4.35	7.82
Debt to Market Cap	1.15	1.54	2.20	1.97	2.00
Interest Debt Per Share	2.59K	2.62K	2.69K	2.07K	1.95K
Net Debt to EBITDA	5.33	5.42	6.62	5.59	4.66
Profitability Margins
Gross Profit Margin	12.33%	12.17%	11.88%	11.16%	12.07%
EBIT Margin	7.51%	6.96%	6.44%	6.94%	8.70%
EBITDA Margin	13.61%	13.41%	13.38%	13.21%	15.36%
Operating Profit Margin	5.17%	4.68%	3.92%	4.24%	5.49%
Pretax Profit Margin	6.06%	5.70%	5.19%	5.91%	7.69%
Net Profit Margin	4.05%	3.73%	3.42%	3.76%	5.42%
Continuous Operations Profit Margin	4.09%	3.79%	3.44%	3.84%	5.49%
Net Income Per EBT	66.91%	65.43%	65.88%	63.53%	70.42%
EBT Per EBIT	117.22%	121.84%	132.20%	139.46%	140.21%
Return on Assets (ROA)	1.47%	1.33%	1.09%	1.35%	1.81%
Return on Equity (ROE)	3.38%	2.99%	2.46%	2.92%	3.85%
Return on Capital Employed (ROCE)	2.08%	1.85%	1.40%	1.76%	2.03%
Return on Invested Capital (ROIC)	1.35%	1.18%	0.88%	1.07%	1.40%
Return on Tangible Assets	1.53%	1.39%	1.14%	1.42%	1.85%
Earnings Yield	4.98%	5.76%	6.56%	7.47%	10.24%
Efficiency Ratios
Receivables Turnover	5.17	6.46	5.09	6.23	6.32
Payables Turnover	8.37	12.24	8.18	11.24	11.62
Inventory Turnover	0.00	53.42	24.03	17.55	14.52
Fixed Asset Turnover	0.79	0.76	0.70	0.74	0.69
Asset Turnover	0.36	0.36	0.32	0.36	0.33
Working Capital Turnover Ratio	6.42	5.57	6.94	5.54	5.65
Cash Conversion Cycle	26.95	33.49	42.21	46.88	51.50
Days of Sales Outstanding	70.55	56.47	71.66	58.54	57.77
Days of Inventory Outstanding	0.00	6.83	15.19	20.80	25.14
Days of Payables Outstanding	43.61	29.82	44.64	32.46	31.41
Operating Cycle	70.55	63.31	86.85	79.34	82.91
Cash Flow Ratios
Operating Cash Flow Per Share	379.49	449.01	203.15	226.05	162.65
Free Cash Flow Per Share	98.70	255.01	-234.46	0.31	-52.21
CapEx Per Share	280.79	194.00	437.61	225.74	214.86
Free Cash Flow to Operating Cash Flow	0.26	0.57	-1.15	<0.01	-0.32
Dividend Paid and CapEx Coverage Ratio	1.20	2.01	0.44	0.90	0.67
Capital Expenditure Coverage Ratio	1.35	2.31	0.46	1.00	0.76
Operating Cash Flow Coverage Ratio	0.15	0.17	0.08	0.11	0.08
Operating Cash Flow to Sales Ratio	0.14	0.17	0.09	0.11	0.09
Free Cash Flow Yield	4.44%	15.17%	-19.36%	0.03%	-5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.09	17.37	15.24	13.38	9.77
Price-to-Sales (P/S) Ratio	0.81	0.65	0.52	0.50	0.53
Price-to-Book (P/B) Ratio	0.65	0.52	0.38	0.39	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	22.53	6.59	-5.16	3.34K	-18.56
Price-to-Operating Cash Flow Ratio	5.86	3.74	5.96	4.59	5.96
Price-to-Earnings Growth (PEG) Ratio	3.15	0.80	5.99	-0.61	3.33
Price-to-Fair Value	0.65	0.52	0.38	0.39	0.38
Enterprise Value Multiple	11.32	10.25	10.51	9.40	8.10
Enterprise Value	121.86B	103.26B	94.74B	74.19B	65.99B
EV to EBITDA	11.32	10.25	10.51	9.40	8.10
EV to Sales	1.54	1.37	1.41	1.24	1.24
EV to Free Cash Flow	42.62	13.98	-13.95	8.24K	-43.65
EV to Operating Cash Flow	11.09	7.94	16.10	11.33	14.01
Tangible Book Value Per Share	3.14K	2.94K	2.92K	2.40K	2.47K
Shareholders’ Equity Per Share	3.43K	3.24K	3.22K	2.66K	2.58K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.34	0.35	0.29
Revenue Per Share	2.73K	2.59K	2.33K	2.06K	1.83K
Net Income Per Share	110.71	96.78	79.48	77.51	99.21
Tax Burden	0.67	0.65	0.66	0.64	0.70
Interest Burden	0.81	0.82	0.81	0.85	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.43	4.64	1.68	1.85	1.15

Currency in JPY