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STOCKS

Taiyo Yuden (TYOYY)

OTHER OTC:TYOYY

TYOYY

Taiyo Yuden

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Taiyo Yuden (TYOYY) Ratios

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Taiyo Yuden Ratios

TYOYY's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, TYOYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	3.51	2.45	2.45	3.46	3.46
Quick Ratio	2.13	1.51	1.51	2.27	2.27
Cash Ratio	0.98	0.78	0.78	1.20	1.20
Solvency Ratio	0.18	0.31	0.31	0.19	0.19
Operating Cash Flow Ratio	0.00	0.35	0.35	0.60	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.82	0.82	3.80	3.80
Net Current Asset Value	¥ 25.27B	¥ 89.41B	¥ 47.63B	¥ 89.41B	¥ 47.63B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.20	0.20	0.26	0.26
Debt-to-Equity Ratio	0.52	0.31	0.31	0.45	0.45
Debt-to-Capital Ratio	0.34	0.24	0.24	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.31	0.14	0.14	0.29	0.29
Financial Leverage Ratio	1.80	1.58	1.58	1.76	1.76
Debt Service Coverage Ratio	2.03	1.21	1.21	3.40	3.40
Interest Coverage Ratio	11.59	69.07	69.07	11.15	11.15
Debt to Market Cap	0.44	0.18	0.18	0.33	0.33
Interest Debt Per Share	1.33K	797.69	797.69	4.80K	4.80K
Net Debt to EBITDA	1.80	0.18	0.86	0.18	0.86
Profitability Margins
Gross Profit Margin	20.94%	27.36%	27.36%	20.24%	20.24%
EBIT Margin	1.38%	9.88%	9.88%	4.27%	4.27%
EBITDA Margin	14.00%	20.92%	20.92%	16.51%	16.51%
Operating Profit Margin	3.02%	10.01%	10.01%	2.81%	2.81%
Pretax Profit Margin	2.45%	9.73%	9.73%	4.05%	4.05%
Net Profit Margin	0.68%	7.27%	7.27%	2.58%	2.58%
Continuous Operations Profit Margin	0.68%	7.27%	7.27%	2.58%	2.58%
Net Income Per EBT	27.83%	74.64%	74.64%	63.62%	63.62%
EBT Per EBIT	81.00%	97.25%	97.25%	143.99%	143.99%
Return on Assets (ROA)	0.41%	4.61%	1.43%	4.61%	1.43%
Return on Equity (ROE)	0.70%	7.29%	2.52%	7.29%	2.52%
Return on Capital Employed (ROCE)	2.09%	8.17%	1.84%	8.17%	1.84%
Return on Invested Capital (ROIC)	0.56%	5.84%	1.14%	5.84%	1.14%
Return on Tangible Assets	0.41%	4.63%	1.44%	4.63%	1.44%
Earnings Yield	0.62%	4.23%	1.82%	4.23%	1.82%
Efficiency Ratios
Receivables Turnover	4.26	4.56	4.56	3.99	3.99
Payables Turnover	9.94	10.09	10.09	8.65	8.65
Inventory Turnover	2.45	2.21	2.21	2.51	2.51
Fixed Asset Turnover	1.19	1.45	1.45	1.18	1.18
Asset Turnover	0.60	0.63	0.63	0.56	0.56
Working Capital Turnover Ratio	1.67	1.89	1.89	1.73	1.73
Cash Conversion Cycle	197.78	208.75	194.48	208.75	194.48
Days of Sales Outstanding	85.76	80.10	91.51	80.10	91.51
Days of Inventory Outstanding	148.74	164.84	145.16	164.84	145.16
Days of Payables Outstanding	36.71	36.19	42.19	36.19	42.19
Operating Cycle	234.50	244.94	236.67	244.94	236.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	316.67	316.67	1.64K	1.64K
Free Cash Flow Per Share	0.00	-191.62	-191.62	-924.50	-924.50
CapEx Per Share	0.00	508.30	508.30	2.56K	2.56K
Free Cash Flow to Operating Cash Flow	0.00	-0.61	-0.61	-0.56	-0.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.53	0.53	0.56	0.56
Capital Expenditure Coverage Ratio	0.00	0.62	0.62	0.64	0.64
Operating Cash Flow Coverage Ratio	0.00	0.40	0.40	0.34	0.34
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.16	0.16
Free Cash Flow Yield	0.00%	-1.09%	-1.58%	-1.09%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	161.86	23.64	23.64	54.91	54.91
Price-to-Sales (P/S) Ratio	1.10	1.72	1.72	1.42	1.42
Price-to-Book (P/B) Ratio	1.18	1.72	1.72	1.38	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.98	-22.98	-15.86	-15.86
Price-to-Operating Cash Flow Ratio	0.00	13.91	13.91	8.94	8.94
Price-to-Earnings Growth (PEG) Ratio	-1.92	-0.41	-0.41	-0.83	-0.83
Price-to-Fair Value	1.18	1.72	1.72	1.38	1.38
Enterprise Value Multiple	9.69	8.39	8.39	9.44	9.44
Enterprise Value	461.80B	2.21T	1.87T	2.21T	1.87T
EV to EBITDA	9.66	33.02	35.15	33.02	35.15
EV to Sales	1.35	6.91	5.80	6.91	5.80
EV to Free Cash Flow	0.00	-92.42	-65.02	-92.42	-65.02
EV to Operating Cash Flow	0.00	55.92	36.65	55.92	36.65
Tangible Book Value Per Share	2.56K	2.54K	2.54K	10.54K	10.54K
Shareholders’ Equity Per Share	2.56K	2.56K	2.56K	10.60K	10.60K
Tax and Other Ratios
Effective Tax Rate	0.72	0.25	0.25	0.36	0.36
Revenue Per Share	2.74K	2.56K	2.56K	10.36K	10.36K
Net Income Per Share	18.66	186.31	186.31	266.95	266.95
Tax Burden	0.28	0.75	0.64	0.75	0.64
Interest Burden	1.78	0.99	0.95	0.99	0.95
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	6.14	1.27	6.14

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