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STOCKS

Yonkyu Co., Ltd. (JP:9955)

:9955

9955

Yonkyu Co., Ltd.

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Yonkyu Co., Ltd. (9955) Ratios

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Yonkyu Co., Ltd. Ratios

JP:9955's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:9955's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.49	3.53	3.91	4.30	4.40
Quick Ratio	3.12	3.15	3.54	3.96	3.75
Cash Ratio	2.06	2.44	2.74	3.14	1.69
Solvency Ratio	0.13	0.23	0.23	0.19	0.17
Operating Cash Flow Ratio	0.00	0.29	0.26	0.68	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.54	1.35	0.33
Net Current Asset Value	¥ 18.86B	¥ 18.64B	¥ 18.75B	¥ 18.09B	¥ 17.82B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.13	0.11
Debt-to-Equity Ratio	0.20	0.19	0.20	0.18	0.14
Debt-to-Capital Ratio	0.17	0.16	0.17	0.15	0.13
Long-Term Debt-to-Capital Ratio	0.10	0.05	0.08	0.06	0.05
Financial Leverage Ratio	1.42	1.35	1.35	1.31	1.28
Debt Service Coverage Ratio	0.40	0.59	0.68	0.55	0.53
Interest Coverage Ratio	296.04	321.16	388.05	360.39	244.05
Debt to Market Cap	0.29	0.21	0.23	0.23	0.22
Interest Debt Per Share	622.68	555.10	520.49	428.48	335.93
Net Debt to EBITDA	-6.10	-4.13	-4.35	-6.07	-2.96
Profitability Margins
Gross Profit Margin	12.25%	15.25%	16.04%	16.10%	13.86%
EBIT Margin	3.67%	7.62%	7.99%	5.24%	3.47%
EBITDA Margin	4.63%	8.82%	9.59%	6.66%	4.94%
Operating Profit Margin	3.47%	6.90%	7.35%	5.34%	3.47%
Pretax Profit Margin	4.73%	7.60%	7.97%	5.22%	3.39%
Net Profit Margin	3.20%	5.73%	5.67%	3.33%	1.72%
Continuous Operations Profit Margin	3.20%	5.73%	5.68%	3.33%	1.72%
Net Income Per EBT	67.70%	75.43%	71.22%	63.78%	50.62%
EBT Per EBIT	136.47%	110.19%	108.37%	97.77%	97.51%
Return on Assets (ROA)	2.73%	4.88%	4.66%	3.11%	1.99%
Return on Equity (ROE)	3.89%	6.61%	6.32%	4.08%	2.55%
Return on Capital Employed (ROCE)	3.63%	7.21%	7.36%	5.97%	4.83%
Return on Invested Capital (ROIC)	2.27%	4.84%	4.73%	3.47%	2.25%
Return on Tangible Assets	2.74%	4.89%	4.68%	3.13%	2.00%
Earnings Yield	5.63%	7.05%	7.26%	5.31%	3.98%
Efficiency Ratios
Receivables Turnover	4.74	0.00	0.00	7.40	0.00
Payables Turnover	7.48	12.42	11.02	14.64	14.69
Inventory Turnover	10.91	10.22	10.42	14.08	9.23
Fixed Asset Turnover	5.89	6.70	7.14	9.25	9.86
Asset Turnover	0.85	0.85	0.82	0.94	1.16
Working Capital Turnover Ratio	1.85	1.81	1.63	1.79	0.00
Cash Conversion Cycle	61.63	6.34	1.90	50.30	14.73
Days of Sales Outstanding	76.97	0.00	0.00	49.31	0.00
Days of Inventory Outstanding	33.47	35.72	35.03	25.92	39.57
Days of Payables Outstanding	48.80	29.38	33.13	24.93	24.84
Operating Cycle	110.44	35.72	35.03	75.23	39.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	204.90	166.48	352.20	69.43
Free Cash Flow Per Share	0.00	56.11	45.04	322.56	54.08
CapEx Per Share	0.00	148.80	121.45	29.64	15.35
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.27	0.92	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.21	1.18	8.46	2.54
Capital Expenditure Coverage Ratio	0.00	1.38	1.37	11.88	4.52
Operating Cash Flow Coverage Ratio	0.00	0.37	0.32	0.82	0.21
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.12	0.02
Free Cash Flow Yield	0.00%	2.09%	2.00%	17.24%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.77	14.19	13.78	18.82	25.11
Price-to-Sales (P/S) Ratio	0.57	0.81	0.78	0.63	0.43
Price-to-Book (P/B) Ratio	0.69	0.94	0.87	0.77	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.77	50.09	5.80	27.79
Price-to-Operating Cash Flow Ratio	0.00	13.08	13.55	5.31	21.65
Price-to-Earnings Growth (PEG) Ratio	-1.51	0.93	0.21	0.28	0.00
Price-to-Fair Value	0.69	0.94	0.87	0.77	0.64
Enterprise Value Multiple	6.19	5.10	3.80	3.34	5.75
Enterprise Value	13.01B	18.09B	12.84B	8.09B	11.50B
EV to EBITDA	6.19	5.10	3.80	3.34	5.75
EV to Sales	0.29	0.45	0.36	0.22	0.28
EV to Free Cash Flow	0.00	26.39	23.36	2.06	18.34
EV to Operating Cash Flow	0.00	7.23	6.32	1.88	14.29
Tangible Book Value Per Share	3.05K	2.85K	2.58K	2.42K	2.33K
Shareholders’ Equity Per Share	3.06K	2.86K	2.59K	2.44K	2.35K
Tax and Other Ratios
Effective Tax Rate	0.32	0.25	0.29	0.36	0.49
Revenue Per Share	3.71K	3.29K	2.89K	2.99K	3.49K
Net Income Per Share	118.71	188.81	163.75	99.44	59.85
Tax Burden	0.68	0.75	0.71	0.64	0.51
Interest Burden	1.29	1.00	1.00	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.03	0.03	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	0.72	2.26	1.16

Currency in JPY

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