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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 Q3 2024 was ¥0.19. For the 2024 fiscal year, TYOYY's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 24	Mar 24
Liquidity Ratios
Current Ratio	3.51	2.45	3.46	3.46	2.64
Quick Ratio	2.13	1.51	2.27	2.27	1.74
Cash Ratio	0.98	0.78	1.20	1.20	0.87
Solvency Ratio	0.18	0.31	0.19	0.19	0.49
Operating Cash Flow Ratio	0.00	0.35	0.60	0.60	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.82	3.80	3.80	2.78
Net Current Asset Value	¥ 25.27B	¥ 47.63B	¥ 89.41B	¥ 47.63B	¥ 108.37B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.20	0.26	0.26	0.15
Debt-to-Equity Ratio	0.52	0.31	0.45	0.45	0.24
Debt-to-Capital Ratio	0.34	0.24	0.31	0.31	0.20
Long-Term Debt-to-Capital Ratio	0.31	0.14	0.29	0.29	0.14
Financial Leverage Ratio	1.80	1.58	1.76	1.76	1.58
Debt Service Coverage Ratio	2.03	1.21	3.40	3.40	3.33
Interest Coverage Ratio	11.59	69.07	11.15	11.15	174.92
Debt to Market Cap	0.52	0.18	0.33	0.33	0.10
Interest Debt Per Share	1.33K	797.69	1.20K	1.20K	585.05
Net Debt to EBITDA	1.80	0.86	0.18	0.86	-0.20
Profitability Margins
Gross Profit Margin	20.94%	27.36%	20.24%	20.24%	35.75%
EBIT Margin	1.38%	9.88%	4.27%	4.27%	20.67%
EBITDA Margin	14.00%	20.92%	16.51%	16.51%	28.44%
Operating Profit Margin	3.02%	10.01%	2.81%	2.81%	19.51%
Pretax Profit Margin	2.45%	9.73%	4.05%	4.05%	20.56%
Net Profit Margin	0.68%	7.27%	2.58%	2.58%	15.55%
Continuous Operations Profit Margin	0.68%	7.27%	2.58%	2.58%	15.55%
Net Income Per EBT	27.83%	74.64%	63.62%	63.62%	75.64%
EBT Per EBIT	81.00%	97.25%	143.99%	143.99%	105.36%
Return on Assets (ROA)	0.41%	1.43%	4.61%	1.43%	11.46%
Return on Equity (ROE)	0.70%	2.52%	7.29%	2.52%	18.10%
Return on Capital Employed (ROCE)	2.09%	1.84%	8.17%	1.84%	18.56%
Return on Invested Capital (ROIC)	0.56%	1.14%	5.84%	1.14%	14.51%
Return on Tangible Assets	0.41%	1.44%	4.63%	1.44%	11.49%
Earnings Yield	0.73%	1.82%	4.23%	1.82%	7.78%
Efficiency Ratios
Receivables Turnover	4.26	4.56	3.99	3.99	4.05
Payables Turnover	9.94	10.09	8.65	8.65	6.84
Inventory Turnover	2.45	2.21	2.51	2.51	2.32
Fixed Asset Turnover	1.19	1.45	1.18	1.18	1.89
Asset Turnover	0.60	0.63	0.56	0.56	0.74
Working Capital Turnover Ratio	1.67	1.89	1.73	1.73	2.25
Cash Conversion Cycle	197.78	194.48	208.75	194.48	193.97
Days of Sales Outstanding	85.76	91.51	80.10	91.51	90.07
Days of Inventory Outstanding	148.74	145.16	164.84	145.16	157.24
Days of Payables Outstanding	36.71	42.19	36.19	42.19	53.34
Operating Cycle	234.50	236.67	244.94	236.67	247.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	316.67	410.08	410.08	536.74
Free Cash Flow Per Share	0.00	-191.62	-231.12	-231.12	125.70
CapEx Per Share	0.00	508.30	641.20	641.20	411.05
Free Cash Flow to Operating Cash Flow	0.00	-0.61	-0.56	-0.56	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.53	0.56	0.56	1.13
Capital Expenditure Coverage Ratio	0.00	0.62	0.64	0.64	1.31
Operating Cash Flow Coverage Ratio	0.00	0.40	0.34	0.34	0.92
Operating Cash Flow to Sales Ratio	0.00	0.12	0.16	0.16	0.19
Free Cash Flow Yield	0.00%	-1.58%	-1.09%	-1.58%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.25	23.64	54.91	54.91	12.86
Price-to-Sales (P/S) Ratio	0.93	1.72	1.42	1.42	2.00
Price-to-Book (P/B) Ratio	0.99	1.72	1.38	1.38	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.98	-15.86	-15.86	44.34
Price-to-Operating Cash Flow Ratio	0.00	13.91	8.94	8.94	10.38
Price-to-Earnings Growth (PEG) Ratio	-1.61	-0.41	-0.83	-0.83	0.14
Price-to-Fair Value	0.99	1.72	1.38	1.38	2.33
Enterprise Value Multiple	8.44	8.39	9.44	9.44	6.83
Enterprise Value	405.92B	1.87T	2.21T	1.87T	2.78T
EV to EBITDA	8.49	35.15	33.02	35.15	27.92
EV to Sales	1.19	5.80	6.91	5.80	7.94
EV to Free Cash Flow	0.00	-65.02	-92.42	-65.02	176.10
EV to Operating Cash Flow	0.00	36.65	55.92	36.65	41.24
Tangible Book Value Per Share	2.56K	2.54K	2.63K	2.63K	2.38K
Shareholders’ Equity Per Share	2.56K	2.56K	2.65K	2.65K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.72	0.25	0.36	0.36	0.24
Revenue Per Share	2.74K	2.56K	2.59K	2.59K	2.79K
Net Income Per Share	18.66	186.31	66.74	66.74	433.45
Tax Burden	0.28	0.64	0.75	0.64	0.76
Interest Burden	1.78	0.95	0.99	0.95	0.99
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	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.14	1.27	6.14	0.94

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