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STOCKS

Yanlord Land Group (SG:Z25)

:Z25

Z25

Yanlord Land Group

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Yanlord Land Group (Z25) Ratios

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Yanlord Land Group Ratios

SG:Z25's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, SG:Z25's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.21	1.23	1.28	1.32
Quick Ratio	0.61	0.48	0.47	0.70	0.63
Cash Ratio	0.20	0.16	0.19	0.30	0.26
Solvency Ratio	-0.03	>-0.01	0.01	0.04	0.04
Operating Cash Flow Ratio	0.05	0.06	0.08	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.28	0.49	0.48	0.08	0.20
Net Current Asset Value	¥ -15.66B	¥ -13.04B	¥ -9.33B	¥ -19.63B	¥ -19.67B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.23	0.28	0.29
Debt-to-Equity Ratio	0.74	0.88	1.23	1.25	1.38
Debt-to-Capital Ratio	0.42	0.47	0.55	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.45	0.50	0.53
Financial Leverage Ratio	3.30	4.51	5.41	4.51	4.70
Debt Service Coverage Ratio	-0.22	0.08	0.23	0.20	0.26
Interest Coverage Ratio	0.41	4.83	5.63	8.39	5.86
Debt to Market Cap	3.28	5.04	4.60	5.85	5.11
Interest Debt Per Share	12.86	16.23	22.85	22.75	23.06
Net Debt to EBITDA	12.10	3.67	3.24	2.34	2.76
Profitability Margins
Gross Profit Margin	14.83%	19.10%	27.00%	25.64%	36.41%
EBIT Margin	3.89%	10.02%	22.92%	25.23%	37.74%
EBITDA Margin	4.85%	10.70%	24.00%	26.15%	39.06%
Operating Profit Margin	2.22%	14.42%	22.21%	24.84%	37.72%
Pretax Profit Margin	0.98%	7.04%	18.98%	22.27%	31.29%
Net Profit Margin	-9.94%	-2.15%	5.34%	11.59%	15.27%
Continuous Operations Profit Margin	-10.87%	-1.66%	9.99%	11.59%	15.27%
Net Income Per EBT	-1010.39%	-30.58%	28.13%	52.05%	48.80%
EBT Per EBIT	44.33%	48.79%	85.44%	89.66%	82.95%
Return on Assets (ROA)	-2.44%	-0.60%	0.81%	2.61%	2.49%
Return on Equity (ROE)	-8.18%	-2.72%	4.38%	11.78%	11.70%
Return on Capital Employed (ROCE)	0.90%	8.50%	8.02%	10.39%	11.12%
Return on Invested Capital (ROIC)	-9.00%	-1.79%	3.45%	4.14%	4.38%
Return on Tangible Assets	-2.44%	-0.60%	0.81%	2.61%	2.49%
Earnings Yield	-35.83%	-15.67%	15.10%	39.96%	34.50%
Efficiency Ratios
Receivables Turnover	1.67	40.00	0.00	0.00	0.00
Payables Turnover	2.42	2.60	1.70	2.43	1.45
Inventory Turnover	0.88	0.60	0.25	0.63	0.34
Fixed Asset Turnover	7.76	12.02	7.84	9.10	5.87
Asset Turnover	0.25	0.28	0.15	0.23	0.16
Working Capital Turnover Ratio	2.57	2.08	1.29	1.72	1.29
Cash Conversion Cycle	481.96	481.86	1.24K	429.88	823.79
Days of Sales Outstanding	218.86	9.12	0.00	0.00	0.00
Days of Inventory Outstanding	413.82	612.89	1.45K	579.99	1.07K
Days of Payables Outstanding	150.72	140.15	214.52	150.11	251.11
Operating Cycle	632.68	622.01	1.45K	579.99	1.07K
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	2.32	4.36	1.08	2.01
Free Cash Flow Per Share	0.96	2.27	4.27	1.02	1.97
CapEx Per Share	0.04	0.05	0.09	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.98	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	22.96	47.54	10.68	2.79	5.25
Capital Expenditure Coverage Ratio	22.96	47.54	48.89	19.24	49.47
Operating Cash Flow Coverage Ratio	0.08	0.15	0.20	0.05	0.09
Operating Cash Flow to Sales Ratio	0.08	0.10	0.29	0.06	0.16
Free Cash Flow Yield	25.88%	73.63%	81.35%	19.57%	35.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.79	-6.38	6.62	2.50	2.90
Price-to-Sales (P/S) Ratio	0.28	0.14	0.35	0.29	0.44
Price-to-Book (P/B) Ratio	0.22	0.17	0.29	0.29	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	3.86	1.36	1.23	5.11	2.78
Price-to-Operating Cash Flow Ratio	3.70	1.33	1.20	4.84	2.73
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.04	-0.11	0.24	-0.10
Price-to-Fair Value	0.22	0.17	0.29	0.29	0.34
Enterprise Value Multiple	17.83	4.95	4.71	3.45	3.90
Enterprise Value	22.23B	23.00B	32.46B	31.46B	36.40B
EV to EBITDA	17.83	4.95	4.71	3.45	3.90
EV to Sales	0.86	0.53	1.13	0.90	1.52
EV to Free Cash Flow	12.03	5.24	3.93	15.91	9.57
EV to Operating Cash Flow	11.51	5.13	3.85	15.08	9.37
Tangible Book Value Per Share	20.03	22.65	23.48	22.70	21.03
Shareholders’ Equity Per Share	16.43	17.77	18.10	17.75	16.16
Tax and Other Ratios
Effective Tax Rate	12.05	1.24	0.47	0.48	0.51
Revenue Per Share	13.32	22.47	14.86	18.03	12.38
Net Income Per Share	-1.32	-0.48	0.79	2.09	1.89
Tax Burden	-10.10	-0.31	0.28	0.52	0.49
Interest Burden	0.25	0.70	0.83	0.88	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.07	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.87	1.47	1.55	0.27	0.52

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