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Yasuda Logistics Corporation (JP:9324)
:9324
Japanese Market
9324
Yasuda Logistics Corporation
RESEARCH TOOLSreports
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Yasuda Logistics Corporation (9324) Ratios

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Yasuda Logistics Corporation Ratios

JP:9324's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9324's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.58 1.29 1.95 1.25
Quick Ratio
 1.66 1.47 1.16 1.75 1.14
Cash Ratio
 0.92 0.78 0.68 1.15 0.58
Solvency Ratio
 0.07 0.06 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.58 0.26 0.29 0.30 0.26
Short-Term Operating Cash Flow Coverage
 1.36 0.60 0.50 0.64 0.51
Net Current Asset Value
¥ -82.11B¥ -82.65B¥ -59.86B¥ -53.24B¥ -52.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.36 0.35 0.29
Debt-to-Equity Ratio
 0.78 0.82 0.77 0.75 0.57
Debt-to-Capital Ratio
 0.44 0.45 0.44 0.43 0.36
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.38 0.40 0.32
Financial Leverage Ratio
 2.21 2.27 2.16 2.13 1.94
Debt Service Coverage Ratio
 1.01 0.73 0.49 0.90 0.81
Interest Coverage Ratio
 5.43 2.99 4.35 7.82 9.64
Debt to Market Cap
 1.18 2.20 1.97 2.00 1.54
Interest Debt Per Share
 2.57K 2.69K 2.07K 1.95K 1.51K
Net Debt to EBITDA
 5.37 6.62 5.59 4.66 4.44
Profitability Margins
Gross Profit Margin
12.23%11.88%11.16%12.07%13.31%
EBIT Margin
7.27%6.44%6.94%8.70%9.47%
EBITDA Margin
13.46%13.38%13.21%15.36%16.36%
Operating Profit Margin
5.04%3.92%4.24%5.49%6.89%
Pretax Profit Margin
5.84%5.19%5.91%7.69%8.62%
Net Profit Margin
3.87%3.42%3.76%5.42%5.85%
Continuous Operations Profit Margin
3.92%3.44%3.84%5.49%5.91%
Net Income Per EBT
66.16%65.88%63.53%70.42%67.89%
EBT Per EBIT
115.97%132.20%139.46%140.21%125.03%
Return on Assets (ROA)
1.45%1.09%1.35%1.81%1.90%
Return on Equity (ROE)
3.24%2.46%2.92%3.85%3.68%
Return on Capital Employed (ROCE)
2.07%1.40%1.76%2.03%2.49%
Return on Invested Capital (ROIC)
1.34%0.88%1.07%1.40%1.64%
Return on Tangible Assets
1.51%1.14%1.42%1.85%1.94%
Earnings Yield
4.85%6.56%7.47%10.24%9.93%
Efficiency Ratios
Receivables Turnover
 6.08 5.09 6.23 6.32 6.65
Payables Turnover
 10.91 8.18 11.24 11.62 11.62
Inventory Turnover
 0.00 24.03 17.55 14.52 24.69
Fixed Asset Turnover
 0.79 0.70 0.74 0.69 0.66
Asset Turnover
 0.37 0.32 0.36 0.33 0.32
Working Capital Turnover Ratio
 5.84 6.94 5.54 5.65 23.76
Cash Conversion Cycle
 26.55 42.21 46.88 51.50 38.27
Days of Sales Outstanding
 60.02 71.66 58.54 57.77 54.90
Days of Inventory Outstanding
 0.00 15.19 20.80 25.14 14.78
Days of Payables Outstanding
 33.47 44.64 32.46 31.41 31.42
Operating Cycle
 60.02 86.85 79.34 82.91 69.69
Cash Flow Ratios
Operating Cash Flow Per Share
 382.23 203.15 226.05 162.65 136.16
Free Cash Flow Per Share
 169.83 -234.46 0.31 -52.21 -191.38
CapEx Per Share
 212.40 437.61 225.74 214.86 327.53
Free Cash Flow to Operating Cash Flow
 0.44 -1.15 <0.01 -0.32 -1.41
Dividend Paid and CapEx Coverage Ratio
 1.54 0.44 0.90 0.67 0.39
Capital Expenditure Coverage Ratio
 1.80 0.46 1.00 0.76 0.42
Operating Cash Flow Coverage Ratio
 0.15 0.08 0.11 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.11 0.09 0.08
Free Cash Flow Yield
7.92%-19.36%0.03%-5.39%-19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.68 15.24 13.38 9.77 10.07
Price-to-Sales (P/S) Ratio
 0.80 0.52 0.50 0.53 0.59
Price-to-Book (P/B) Ratio
 0.66 0.38 0.39 0.38 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 12.67 -5.16 3.34K -18.56 -5.07
Price-to-Operating Cash Flow Ratio
 5.63 5.96 4.59 5.96 7.13
Price-to-Earnings Growth (PEG) Ratio
 2.76 5.99 -0.61 3.33 -2.04
Price-to-Fair Value
 0.66 0.38 0.39 0.38 0.37
Enterprise Value Multiple
 11.31 10.51 9.40 8.10 8.05
Enterprise Value
 118.47B 94.74B 74.19B 65.99B 62.78B
EV to EBITDA
 11.30 10.51 9.40 8.10 8.05
EV to Sales
 1.52 1.41 1.24 1.24 1.32
EV to Free Cash Flow
 24.08 -13.95 8.24K -43.65 -11.33
EV to Operating Cash Flow
 10.70 16.10 11.33 14.01 15.92
Tangible Book Value Per Share
 2.96K 2.92K 2.40K 2.47K 2.51K
Shareholders’ Equity Per Share
 3.25K 3.22K 2.66K 2.58K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.35 0.29 0.31
Revenue Per Share
 2.69K 2.33K 2.06K 1.83K 1.65K
Net Income Per Share
 104.03 79.48 77.51 99.21 96.38
Tax Burden
 0.66 0.66 0.64 0.70 0.68
Interest Burden
 0.80 0.81 0.85 0.88 0.91
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
 3.67 1.68 1.85 1.15 0.96
Currency in JPY

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