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STOCKS

Yasuda Logistics Corporation (JP:9324)

:9324

9324

Yasuda Logistics Corporation

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Yasuda Logistics Corporation (9324) Ratios

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Yasuda Logistics Corporation Ratios

JP:9324's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:9324'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.58	1.29	1.95	1.25
Quick Ratio	1.63	1.47	1.16	1.75	1.14
Cash Ratio	0.99	0.78	0.68	1.15	0.58
Solvency Ratio	0.07	0.06	0.07	0.08	0.09
Operating Cash Flow Ratio	0.63	0.26	0.29	0.30	0.26
Short-Term Operating Cash Flow Coverage	1.64	0.60	0.50	0.64	0.51
Net Current Asset Value	¥ -81.57B	¥ -82.65B	¥ -59.86B	¥ -53.24B	¥ -52.05B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.35	0.29
Debt-to-Equity Ratio	0.80	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	0.42	0.42	0.38	0.40	0.32
Financial Leverage Ratio	2.24	2.27	2.16	2.13	1.94
Debt Service Coverage Ratio	0.95	0.73	0.49	0.90	0.81
Interest Coverage Ratio	5.06	2.99	4.35	7.82	9.64
Debt to Market Cap	1.42	2.20	1.97	2.00	1.54
Interest Debt Per Share	2.61K	2.69K	2.07K	1.95K	1.51K
Net Debt to EBITDA	5.67	6.62	5.59	4.66	4.44
Profitability Margins
Gross Profit Margin	12.44%	11.88%	11.16%	12.07%	13.31%
EBIT Margin	6.66%	6.44%	6.94%	8.70%	9.47%
EBITDA Margin	12.82%	13.38%	13.21%	15.36%	16.36%
Operating Profit Margin	4.68%	3.92%	4.24%	5.49%	6.89%
Pretax Profit Margin	5.70%	5.19%	5.91%	7.69%	8.62%
Net Profit Margin	3.73%	3.42%	3.76%	5.42%	5.85%
Continuous Operations Profit Margin	3.79%	3.44%	3.84%	5.49%	5.91%
Net Income Per EBT	65.44%	65.88%	63.53%	70.42%	67.89%
EBT Per EBIT	121.86%	132.20%	139.46%	140.21%	125.03%
Return on Assets (ROA)	1.33%	1.09%	1.35%	1.81%	1.90%
Return on Equity (ROE)	3.03%	2.46%	2.92%	3.85%	3.68%
Return on Capital Employed (ROCE)	1.85%	1.40%	1.76%	2.03%	2.49%
Return on Invested Capital (ROIC)	1.18%	0.88%	1.07%	1.40%	1.64%
Return on Tangible Assets	1.39%	1.14%	1.42%	1.85%	1.94%
Earnings Yield	5.30%	6.56%	7.47%	10.24%	9.93%
Efficiency Ratios
Receivables Turnover	6.46	5.09	6.23	6.32	6.65
Payables Turnover	12.20	8.18	11.24	11.62	11.62
Inventory Turnover	53.26	24.03	17.55	14.52	24.69
Fixed Asset Turnover	0.76	0.70	0.74	0.69	0.66
Asset Turnover	0.36	0.32	0.36	0.33	0.32
Working Capital Turnover Ratio	5.74	6.94	5.54	5.65	23.76
Cash Conversion Cycle	33.42	42.21	46.88	51.50	38.27
Days of Sales Outstanding	56.47	71.66	58.54	57.77	54.90
Days of Inventory Outstanding	6.85	15.19	20.80	25.14	14.78
Days of Payables Outstanding	29.91	44.64	32.46	31.41	31.42
Operating Cycle	63.33	86.85	79.34	82.91	69.69
Cash Flow Ratios
Operating Cash Flow Per Share	449.01	203.15	226.05	162.65	136.16
Free Cash Flow Per Share	255.01	-234.46	0.31	-52.21	-191.38
CapEx Per Share	194.00	437.61	225.74	214.86	327.53
Free Cash Flow to Operating Cash Flow	0.57	-1.15	<0.01	-0.32	-1.41
Dividend Paid and CapEx Coverage Ratio	2.01	0.44	0.90	0.67	0.39
Capital Expenditure Coverage Ratio	2.31	0.46	1.00	0.76	0.42
Operating Cash Flow Coverage Ratio	0.17	0.08	0.11	0.08	0.09
Operating Cash Flow to Sales Ratio	0.17	0.09	0.11	0.09	0.08
Free Cash Flow Yield	13.97%	-19.36%	0.03%	-5.39%	-19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	15.24	13.38	9.77	10.07
Price-to-Sales (P/S) Ratio	0.70	0.52	0.50	0.53	0.59
Price-to-Book (P/B) Ratio	0.56	0.38	0.39	0.38	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.17	-5.16	3.34K	-18.56	-5.07
Price-to-Operating Cash Flow Ratio	4.07	5.96	4.59	5.96	7.13
Price-to-Earnings Growth (PEG) Ratio	3.44	5.99	-0.61	3.33	-2.04
Price-to-Fair Value	0.56	0.38	0.39	0.38	0.37
Enterprise Value Multiple	11.16	10.51	9.40	8.10	8.05
Enterprise Value	107.46B	94.74B	74.19B	65.99B	62.78B
EV to EBITDA	11.16	10.51	9.40	8.10	8.05
EV to Sales	1.43	1.41	1.24	1.24	1.32
EV to Free Cash Flow	14.55	-13.95	8.24K	-43.65	-11.33
EV to Operating Cash Flow	8.26	16.10	11.33	14.01	15.92
Tangible Book Value Per Share	2.94K	2.92K	2.40K	2.47K	2.51K
Shareholders’ Equity Per Share	3.24K	3.22K	2.66K	2.58K	2.62K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.35	0.29	0.31
Revenue Per Share	2.59K	2.33K	2.06K	1.83K	1.65K
Net Income Per Share	96.74	79.48	77.51	99.21	96.38
Tax Burden	0.65	0.66	0.64	0.70	0.68
Interest Burden	0.86	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	4.64	1.68	1.85	1.15	0.96

Currency in JPY

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