tiprankstipranks
Taiyo Yuden (TYOYY)
OTHER OTC:TYOYY
US Market
TYOYY
Taiyo Yuden
RESEARCH TOOLSreports
Want to see TYOYY full AI Analyst Report?

Taiyo Yuden (TYOYY) Ratios

4 Followers

Taiyo Yuden Ratios

TYOYY's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, TYOYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 3.40 3.51 3.46 2.45
Quick Ratio
 2.05 2.05 2.13 2.27 1.51
Cash Ratio
 1.07 1.07 0.85 1.20 0.78
Solvency Ratio
 0.23 0.25 0.19 0.19 0.31
Operating Cash Flow Ratio
 0.00 0.65 0.43 0.60 0.35
Short-Term Operating Cash Flow Coverage
 0.00 1.74 1.72 3.80 0.82
Net Current Asset Value
¥ 47.17B¥ 47.38B¥ 25.27B¥ 47.63B¥ 89.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.29 0.26 0.20
Debt-to-Equity Ratio
 0.50 0.50 0.52 0.45 0.31
Debt-to-Capital Ratio
 0.33 0.33 0.34 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.31 0.29 0.14
Financial Leverage Ratio
 1.79 1.79 1.80 1.76 1.58
Debt Service Coverage Ratio
 1.79 1.80 2.45 3.40 1.21
Interest Coverage Ratio
 10.65 10.47 11.74 11.15 69.07
Debt to Market Cap
 0.17 0.36 0.46 0.33 0.18
Interest Debt Per Share
 1.38K 5.57K 4.58K 4.80K 3.19K
Net Debt to EBITDA
 0.99 0.98 1.72 0.86 0.18
Profitability Margins
Gross Profit Margin
23.00%22.91%20.96%20.24%27.36%
EBIT Margin
6.66%5.48%2.98%4.27%9.99%
EBITDA Margin
20.17%19.31%16.52%16.51%20.92%
Operating Profit Margin
5.57%5.48%3.06%2.81%10.01%
Pretax Profit Margin
5.65%5.65%2.45%4.05%9.73%
Net Profit Margin
4.17%4.17%0.68%2.58%7.27%
Continuous Operations Profit Margin
4.17%4.17%0.68%2.58%7.27%
Net Income Per EBT
73.79%73.79%27.83%63.62%74.64%
EBT Per EBIT
101.31%103.05%79.97%143.99%97.25%
Return on Assets (ROA)
2.41%2.54%0.41%1.43%4.61%
Return on Equity (ROE)
4.48%4.54%0.73%2.52%7.29%
Return on Capital Employed (ROCE)
3.80%3.94%2.12%1.84%8.17%
Return on Invested Capital (ROIC)
2.62%2.72%0.57%1.14%5.84%
Return on Tangible Assets
2.41%2.55%0.41%1.44%4.63%
Earnings Yield
1.45%3.30%0.65%1.82%4.23%
Efficiency Ratios
Receivables Turnover
 4.13 4.36 4.26 3.99 4.56
Payables Turnover
 10.33 10.92 9.94 8.65 10.09
Inventory Turnover
 2.17 2.30 2.45 2.51 2.21
Fixed Asset Turnover
 1.23 1.29 1.19 1.18 1.45
Asset Turnover
 0.58 0.61 0.60 0.56 0.63
Working Capital Turnover Ratio
 1.58 1.77 1.66 1.73 1.89
Cash Conversion Cycle
 220.86 209.05 197.84 194.48 208.75
Days of Sales Outstanding
 88.31 83.65 85.76 91.51 80.10
Days of Inventory Outstanding
 167.87 158.81 148.81 145.16 164.84
Days of Payables Outstanding
 35.32 33.42 36.73 42.19 36.19
Operating Cycle
 256.18 242.46 234.57 236.67 244.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.97K 940.75 1.64K 1.27K
Free Cash Flow Per Share
 0.00 578.86 -797.53 -924.50 -766.50
CapEx Per Share
 0.00 1.39K 1.74K 2.56K 2.03K
Free Cash Flow to Operating Cash Flow
 0.00 0.29 -0.85 -0.56 -0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 0.46 0.56 0.53
Capital Expenditure Coverage Ratio
 0.00 1.42 0.54 0.64 0.62
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.21 0.34 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.10 0.16 0.12
Free Cash Flow Yield
0.00%3.80%-8.09%-6.31%-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.05 30.28 152.80 54.91 23.64
Price-to-Sales (P/S) Ratio
 2.88 1.26 1.04 1.42 1.72
Price-to-Book (P/B) Ratio
 2.97 1.37 1.11 1.38 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.29 -12.36 -15.86 -22.98
Price-to-Operating Cash Flow Ratio
 0.00 7.71 10.48 8.94 13.91
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.05 -2.12 -0.86 -0.41
Price-to-Fair Value
 2.97 1.37 1.11 1.38 1.72
Enterprise Value Multiple
 15.25 7.52 8.02 9.44 8.39
Enterprise Value
 1.09T 546.86B 452.57B 502.77B 560.48B
EV to EBITDA
 15.21 7.52 8.02 9.44 8.39
EV to Sales
 3.07 1.45 1.33 1.56 1.75
EV to Free Cash Flow
 0.00 30.24 -15.73 -17.46 -23.47
EV to Operating Cash Flow
 0.00 8.87 13.33 9.84 14.20
Tangible Book Value Per Share
 2.74K 11.07K 8.79K 10.54K 10.17K
Shareholders’ Equity Per Share
 2.75K 11.07K 8.85K 10.60K 10.22K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.72 0.36 0.25
Revenue Per Share
 2.84K 12.06K 9.46K 10.36K 10.26K
Net Income Per Share
 118.33 502.55 64.53 266.95 745.25
Tax Burden
 0.74 0.74 0.28 0.64 0.75
Interest Burden
 0.85 1.03 0.82 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.17 0.17 0.18 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.93 14.58 6.14 1.27
Currency in JPY