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Yodogawa Steel Works, Ltd. (YDWAF)
:YDWAF
US Market

Yodogawa Steel Works (YDWAF) Ratios

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Yodogawa Steel Works Ratios

YDWAF's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, YDWAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.55 4.30 3.85 4.37 5.97
Quick Ratio
4.01 2.88 2.61 3.45 4.35
Cash Ratio
2.02 1.15 0.85 1.48 1.67
Solvency Ratio
0.18 0.32 0.26 0.22 0.23
Operating Cash Flow Ratio
0.77 0.49 -0.28 0.60 0.30
Short-Term Operating Cash Flow Coverage
39.56 13.05 -8.06 0.00 9.26
Net Current Asset Value
¥ 104.09B¥ 101.71B¥ 91.79B¥ 78.13B¥ 82.72B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.40 1.44 1.39 1.34
Debt Service Coverage Ratio
22.37 8.81 9.86 129.73 10.07
Interest Coverage Ratio
110.26 107.33 214.16 119.39 67.77
Debt to Market Cap
<0.01 0.02 0.02 0.00 0.01
Interest Debt Per Share
27.25 52.57 51.41 4.55 26.01
Net Debt to EBITDA
-3.34 -2.19 -1.65 -3.63 -3.45
Profitability Margins
Gross Profit Margin
15.58%14.83%16.46%16.86%14.62%
EBIT Margin
5.89%7.71%8.51%5.24%3.63%
EBITDA Margin
8.25%8.04%9.18%7.69%6.02%
Operating Profit Margin
5.89%5.75%7.12%5.24%3.56%
Pretax Profit Margin
3.96%7.66%8.48%6.44%3.57%
Net Profit Margin
2.18%4.81%4.85%4.16%2.51%
Continuous Operations Profit Margin
2.88%5.40%6.08%4.44%2.26%
Net Income Per EBT
55.13%62.80%57.27%64.63%70.13%
EBT Per EBIT
67.25%133.18%119.12%122.86%100.33%
Return on Assets (ROA)
1.68%4.22%4.00%2.77%1.92%
Return on Equity (ROE)
2.35%5.89%5.74%3.85%2.57%
Return on Capital Employed (ROCE)
5.05%5.86%6.93%3.99%3.02%
Return on Invested Capital (ROIC)
3.66%4.11%4.94%2.75%1.91%
Return on Tangible Assets
1.69%4.25%4.03%2.79%1.94%
Earnings Yield
3.45%13.51%12.93%8.79%7.42%
Efficiency Ratios
Receivables Turnover
4.07 4.09 3.54 3.41 3.95
Payables Turnover
10.20 10.49 8.15 9.10 12.43
Inventory Turnover
3.98 3.78 3.64 4.79 4.14
Fixed Asset Turnover
3.65 3.89 3.57 2.86 3.24
Asset Turnover
0.77 0.88 0.82 0.67 0.77
Working Capital Turnover Ratio
1.67 1.98 1.99 1.56 1.62
Cash Conversion Cycle
145.66 151.03 158.70 143.07 151.15
Days of Sales Outstanding
89.69 89.17 103.12 107.02 92.36
Days of Inventory Outstanding
91.75 96.64 100.37 76.17 88.15
Days of Payables Outstanding
35.78 34.78 44.80 40.13 29.36
Operating Cycle
181.44 185.81 203.49 183.20 180.51
Cash Flow Ratios
Operating Cash Flow Per Share
745.17 600.80 -369.49 590.82 201.24
Free Cash Flow Per Share
603.21 378.72 -655.68 350.48 99.21
CapEx Per Share
141.96 222.08 286.19 240.34 102.03
Free Cash Flow to Operating Cash Flow
0.81 0.63 1.77 0.59 0.49
Dividend Paid and CapEx Coverage Ratio
2.77 1.82 -1.02 1.87 1.16
Capital Expenditure Coverage Ratio
5.25 2.71 -1.29 2.46 1.97
Operating Cash Flow Coverage Ratio
31.74 12.39 -7.53 259.83 8.65
Operating Cash Flow to Sales Ratio
0.11 0.08 -0.05 0.11 0.04
Free Cash Flow Yield
13.49%13.94%-24.95%14.30%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.97 7.40 7.73 11.37 13.48
Price-to-Sales (P/S) Ratio
0.63 0.36 0.38 0.47 0.34
Price-to-Book (P/B) Ratio
0.68 0.44 0.44 0.44 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
7.41 7.17 -4.01 6.99 17.81
Price-to-Operating Cash Flow Ratio
6.00 4.52 -7.11 4.15 8.78
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.92 0.13 0.18 -0.36
Price-to-Fair Value
0.68 0.44 0.44 0.44 0.35
Enterprise Value Multiple
4.34 2.24 2.45 2.52 2.16
EV to EBITDA
4.34 2.24 2.45 2.52 2.16
EV to Sales
0.36 0.18 0.22 0.19 0.13
EV to Free Cash Flow
4.19 3.62 -2.40 2.87 6.87
EV to Operating Cash Flow
3.39 2.28 -4.25 1.70 3.39
Tangible Book Value Per Share
7.33K 6.93K 6.59K 6.15K 5.62K
Shareholders’ Equity Per Share
6.57K 6.23K 5.92K 5.61K 5.10K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.28 0.31 0.37
Revenue Per Share
7.06K 7.64K 7.00K 5.18K 5.23K
Net Income Per Share
154.29 367.11 339.78 215.57 131.12
Tax Burden
0.55 0.63 0.57 0.65 0.70
Interest Burden
0.67 0.99 1.00 1.23 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.83 1.03 -0.62 1.77 1.08
Currency in JPY
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