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Taiyo Yuden (TYOYY)
OTHER OTC:TYOYY
US Market
TYOYY
Taiyo Yuden
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Taiyo Yuden (TYOYY) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.77 3.51 3.46 2.45 2.64
Quick Ratio
 2.24 2.13 2.27 1.51 1.74
Cash Ratio
 1.08 0.85 1.20 0.78 0.87
Solvency Ratio
 0.20 0.19 0.19 0.31 0.49
Operating Cash Flow Ratio
 0.00 0.43 0.60 0.35 0.63
Short-Term Operating Cash Flow Coverage
 0.00 1.72 3.80 0.82 2.78
Net Current Asset Value
¥ 38.58B¥ 25.27B¥ 47.63B¥ 89.41B¥ 108.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.26 0.20 0.15
Debt-to-Equity Ratio
 0.50 0.52 0.45 0.31 0.24
Debt-to-Capital Ratio
 0.34 0.34 0.31 0.24 0.20
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.29 0.14 0.14
Financial Leverage Ratio
 1.80 1.80 1.76 1.58 1.58
Debt Service Coverage Ratio
 2.15 2.45 3.40 1.21 3.33
Interest Coverage Ratio
 11.92 11.74 11.15 69.07 174.92
Debt to Market Cap
 0.28 0.46 0.33 0.18 0.10
Interest Debt Per Share
 1.38K 4.58K 4.80K 3.19K 2.34K
Net Debt to EBITDA
 1.30 1.72 0.86 0.18 -0.20
Profitability Margins
Gross Profit Margin
22.81%20.96%20.24%27.36%35.75%
EBIT Margin
4.80%2.98%4.27%9.99%19.49%
EBITDA Margin
17.96%16.52%16.51%20.92%28.44%
Operating Profit Margin
5.26%3.06%2.81%10.01%19.51%
Pretax Profit Margin
4.36%2.45%4.05%9.73%20.56%
Net Profit Margin
1.92%0.68%2.58%7.27%15.55%
Continuous Operations Profit Margin
1.92%0.68%2.58%7.27%15.55%
Net Income Per EBT
44.17%27.83%63.62%74.64%75.64%
EBT Per EBIT
82.74%79.97%143.99%97.25%105.36%
Return on Assets (ROA)
1.12%0.41%1.43%4.61%11.46%
Return on Equity (ROE)
2.09%0.73%2.52%7.29%18.10%
Return on Capital Employed (ROCE)
3.53%2.12%1.84%8.17%18.56%
Return on Invested Capital (ROIC)
1.49%0.57%1.14%5.84%14.51%
Return on Tangible Assets
1.12%0.41%1.44%4.63%11.49%
Earnings Yield
1.11%0.65%1.82%4.23%7.78%
Efficiency Ratios
Receivables Turnover
 4.07 4.26 3.99 4.56 4.05
Payables Turnover
 9.97 9.94 8.65 10.09 6.84
Inventory Turnover
 2.17 2.45 2.51 2.21 2.32
Fixed Asset Turnover
 1.20 1.19 1.18 1.45 1.89
Asset Turnover
 0.58 0.60 0.56 0.63 0.74
Working Capital Turnover Ratio
 1.62 1.66 1.73 1.89 2.25
Cash Conversion Cycle
 221.16 197.84 194.48 208.75 193.97
Days of Sales Outstanding
 89.75 85.76 91.51 80.10 90.07
Days of Inventory Outstanding
 168.01 148.81 145.16 164.84 157.24
Days of Payables Outstanding
 36.60 36.73 42.19 36.19 53.34
Operating Cycle
 257.76 234.57 236.67 244.94 247.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 940.75 1.64K 1.27K 2.15K
Free Cash Flow Per Share
 0.00 -797.53 -924.50 -766.50 502.78
CapEx Per Share
 0.00 1.74K 2.56K 2.03K 1.64K
Free Cash Flow to Operating Cash Flow
 0.00 -0.85 -0.56 -0.61 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.46 0.56 0.53 1.13
Capital Expenditure Coverage Ratio
 0.00 0.54 0.64 0.62 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.34 0.40 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.16 0.12 0.19
Free Cash Flow Yield
0.00%-8.09%-6.31%-4.35%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.61 152.80 54.91 23.64 12.86
Price-to-Sales (P/S) Ratio
 1.72 1.04 1.42 1.72 2.00
Price-to-Book (P/B) Ratio
 1.79 1.11 1.38 1.72 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.36 -15.86 -22.98 44.34
Price-to-Operating Cash Flow Ratio
 0.00 10.48 8.94 13.91 10.38
Price-to-Earnings Growth (PEG) Ratio
 1.56 -2.12 -0.86 -0.41 0.14
Price-to-Fair Value
 1.79 1.11 1.38 1.72 2.33
Enterprise Value Multiple
 10.90 8.02 9.44 8.39 6.83
Enterprise Value
 691.46B 452.57B 502.77B 560.48B 679.34B
EV to EBITDA
 10.91 8.02 9.44 8.39 6.83
EV to Sales
 1.96 1.33 1.56 1.75 1.94
EV to Free Cash Flow
 0.00 -15.73 -17.46 -23.47 43.09
EV to Operating Cash Flow
 0.00 13.33 9.84 14.20 10.09
Tangible Book Value Per Share
 2.70K 8.79K 10.54K 10.17K 9.53K
Shareholders’ Equity Per Share
 2.71K 8.85K 10.60K 10.22K 9.58K
Tax and Other Ratios
Effective Tax Rate
 0.56 0.72 0.36 0.25 0.24
Revenue Per Share
 2.82K 9.46K 10.36K 10.26K 11.15K
Net Income Per Share
 54.28 64.53 266.95 745.25 1.73K
Tax Burden
 0.44 0.28 0.64 0.75 0.76
Interest Burden
 0.91 0.82 0.95 0.97 1.05
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.14 0.18 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 14.58 6.14 1.27 0.94
Currency in JPY