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Yonkyu Co., Ltd. (JP:9955)
:9955
Japanese Market
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 Q1 2025 was ¥0.12. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.00 4.00 4.42 3.80 3.53
Quick Ratio
 3.61 3.61 3.87 3.27 3.15
Cash Ratio
 2.75 2.75 2.84 2.32 2.44
Solvency Ratio
 0.31 0.31 0.15 0.15 0.23
Operating Cash Flow Ratio
 0.00 0.27 0.31 >-0.01 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.79 0.66 -0.02 0.53
Net Current Asset Value
¥ 24.43B¥ 24.43B¥ 18.69B¥ 18.55B¥ 18.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.14 0.14
Debt-to-Equity Ratio
 0.16 0.16 0.19 0.20 0.19
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.09 0.05
Financial Leverage Ratio
 1.36 1.36 1.35 1.38 1.35
Debt Service Coverage Ratio
 1.26 0.19 0.62 0.61 0.59
Interest Coverage Ratio
 106.80 106.83 106.64 193.95 321.16
Debt to Market Cap
 0.21 0.19 0.28 0.26 0.21
Interest Debt Per Share
 548.41 548.80 596.12 595.40 555.10
Net Debt to EBITDA
 -3.25 -7.87 -4.80 -4.34 -4.13
Profitability Margins
Gross Profit Margin
12.46%12.46%11.86%13.09%15.25%
EBIT Margin
11.54%3.92%4.76%5.29%7.62%
EBITDA Margin
12.97%5.35%6.22%6.50%8.82%
Operating Profit Margin
3.92%3.92%3.44%4.31%6.90%
Pretax Profit Margin
11.92%11.92%4.72%5.27%7.60%
Net Profit Margin
7.94%7.94%3.15%3.62%5.73%
Continuous Operations Profit Margin
7.94%7.94%3.15%3.62%5.73%
Net Income Per EBT
66.58%66.57%66.76%68.76%75.43%
EBT Per EBIT
304.07%304.05%137.10%122.24%110.19%
Return on Assets (ROA)
6.84%6.84%2.70%3.18%4.88%
Return on Equity (ROE)
9.51%9.28%3.64%4.40%6.61%
Return on Capital Employed (ROCE)
4.10%4.10%3.43%4.55%7.21%
Return on Invested Capital (ROIC)
2.54%2.54%2.13%2.89%4.84%
Return on Tangible Assets
6.86%6.86%2.71%3.19%4.89%
Earnings Yield
11.87%10.87%5.40%5.74%7.05%
Efficiency Ratios
Receivables Turnover
 5.75 5.75 6.20 5.60 6.53
Payables Turnover
 12.38 12.38 14.31 10.72 12.42
Inventory Turnover
 11.11 11.11 9.91 8.50 10.22
Fixed Asset Turnover
 6.52 6.52 5.91 6.41 6.70
Asset Turnover
 0.86 0.86 0.86 0.88 0.85
Working Capital Turnover Ratio
 1.64 1.76 1.83 1.95 1.81
Cash Conversion Cycle
 66.83 66.83 70.23 74.15 62.27
Days of Sales Outstanding
 63.48 63.48 58.89 65.23 55.93
Days of Inventory Outstanding
 32.84 32.84 36.85 42.96 35.72
Days of Payables Outstanding
 29.49 29.49 25.50 34.05 29.38
Operating Cycle
 96.32 96.32 95.73 108.20 91.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 217.13 182.11 -4.96 204.90
Free Cash Flow Per Share
 0.00 190.43 84.59 -137.65 56.11
CapEx Per Share
 0.00 26.70 97.53 132.70 148.80
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.46 27.77 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 4.65 1.55 -0.03 1.21
Capital Expenditure Coverage Ratio
 0.00 8.13 1.87 -0.04 1.38
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.31 >-0.01 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 >-0.01 0.06
Free Cash Flow Yield
0.00%6.70%3.95%-5.91%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.43 9.20 18.51 17.41 14.19
Price-to-Sales (P/S) Ratio
 0.67 0.73 0.58 0.63 0.81
Price-to-Book (P/B) Ratio
 0.78 0.85 0.67 0.77 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.92 25.30 -16.91 47.77
Price-to-Operating Cash Flow Ratio
 0.00 13.09 11.75 -469.73 13.08
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -1.37 -0.60 0.93
Price-to-Fair Value
 0.78 0.85 0.67 0.77 0.94
Enterprise Value Multiple
 1.91 5.78 4.58 5.36 5.10
Enterprise Value
 11.79B 14.74B 12.79B 15.73B 18.09B
EV to EBITDA
 1.91 5.78 4.58 5.36 5.10
EV to Sales
 0.25 0.31 0.28 0.35 0.45
EV to Free Cash Flow
 0.00 6.32 12.35 -9.35 26.39
EV to Operating Cash Flow
 0.00 5.54 5.74 -259.64 7.23
Tangible Book Value Per Share
 3.33K 3.33K 3.16K 3.02K 2.85K
Shareholders’ Equity Per Share
 3.33K 3.33K 3.17K 3.04K 2.86K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.31 0.25
Revenue Per Share
 3.89K 3.89K 3.67K 3.69K 3.29K
Net Income Per Share
 308.62 308.87 115.64 133.70 188.81
Tax Burden
 0.67 0.67 0.67 0.69 0.75
Interest Burden
 1.03 3.04 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.70 1.57 -0.03 1.09
Currency in JPY