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Yamaguchi Financial Group (YFGSF)
:YFGSF
US Market

Yamaguchi Financial Group (YFGSF) Ratios

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Yamaguchi Financial Group Ratios

YFGSF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, YFGSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.27 0.19 0.27 0.31 0.27
Quick Ratio
0.27 0.19 0.27 0.31 0.27
Cash Ratio
0.27 0.19 0.27 0.31 0.27
Solvency Ratio
0.03 <0.01 0.03 >-0.01 <0.01
Operating Cash Flow Ratio
-0.02 <0.01 -0.02 -0.01 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.15T¥ -10.51T¥ 1.15T¥ -9.37T¥ -9.50T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.06 0.06 0.07
Debt-to-Equity Ratio
1.28 1.68 1.28 1.15 1.22
Debt-to-Capital Ratio
0.56 0.63 0.56 0.53 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.57 0.00 0.00 0.00
Financial Leverage Ratio
19.96 19.22 19.96 19.34 17.77
Debt Service Coverage Ratio
1.35 0.91 1.35 -1.35 5.33
Interest Coverage Ratio
1.25 1.28 1.25 -2.09 5.23
Debt to Market Cap
0.00 2.56 0.00 0.00 0.00
Interest Debt Per Share
3.47K 5.11K 3.47K 2.99K 3.32K
Net Debt to EBITDA
-34.39 -6.98 -34.39 0.00 -22.86
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
20.38%26.11%20.38%-4.39%21.92%
EBITDA Margin
24.27%29.22%24.27%0.00%25.60%
Operating Profit Margin
16.36%29.24%16.36%-8.66%18.22%
Pretax Profit Margin
20.38%26.11%20.38%-4.17%21.93%
Net Profit Margin
13.66%17.70%13.66%-9.85%14.87%
Continuous Operations Profit Margin
13.78%17.79%13.78%-9.76%14.90%
Net Income Per EBT
67.05%67.77%67.05%236.33%67.83%
EBT Per EBIT
124.52%89.30%124.52%48.13%120.33%
Return on Assets (ROA)
0.15%0.20%0.15%-0.11%0.21%
Return on Equity (ROE)
2.92%3.86%2.92%-2.06%3.70%
Return on Capital Employed (ROCE)
0.41%0.79%0.41%-0.22%0.58%
Return on Invested Capital (ROIC)
-0.29%0.54%-0.29%0.56%-0.43%
Return on Tangible Assets
0.15%0.20%0.15%-0.11%0.21%
Earnings Yield
9.53%7.56%9.53%-7.84%13.54%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.61 1.73 1.61 1.59 1.89
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.03 -0.03 -0.03 -0.03 -0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-620.10 61.24 -620.10 -316.02 4.47K
Free Cash Flow Per Share
-639.41 23.76 -639.41 -330.38 4.45K
CapEx Per Share
19.31 37.48 19.31 14.36 15.44
Free Cash Flow to Operating Cash Flow
1.03 0.39 1.03 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-12.70 0.82 -12.70 -7.56 109.60
Capital Expenditure Coverage Ratio
-32.11 1.63 -32.11 -22.00 289.45
Operating Cash Flow Coverage Ratio
-0.18 0.01 -0.18 -0.11 1.36
Operating Cash Flow to Sales Ratio
-1.09 0.09 -1.09 -0.58 6.67
Free Cash Flow Yield
-78.74%1.57%-78.74%-48.59%605.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.49 13.22 10.49 -12.76 7.39
Price-to-Sales (P/S) Ratio
1.43 2.34 1.43 1.26 1.10
Price-to-Book (P/B) Ratio
0.31 0.51 0.31 0.26 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.27 63.55 -1.27 -2.06 0.17
Price-to-Operating Cash Flow Ratio
-1.31 24.66 -1.31 -2.15 0.16
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.28 -0.04 0.08 -17.19
Price-to-Fair Value
0.31 0.51 0.31 0.26 0.27
Enterprise Value Multiple
-28.48 1.03 -28.48 0.00 -18.57
Enterprise Value
-905.39B 42.95B -905.39B -1.29T -797.79B
EV to EBITDA
-28.48 1.03 -28.48 0.00 -18.57
EV to Sales
-6.91 0.30 -6.91 -9.74 -4.75
EV to Free Cash Flow
6.13 8.19 6.13 15.94 -0.72
EV to Operating Cash Flow
6.32 3.18 6.32 16.66 -0.71
Tangible Book Value Per Share
49.63K 2.94K 49.63K 2.58K 2.68K
Shareholders’ Equity Per Share
2.65K 2.96K 2.65K 2.58K 2.69K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 -1.34 0.32
Revenue Per Share
566.54 645.23 566.54 540.73 669.95
Net Income Per Share
77.41 114.18 77.41 -53.28 99.63
Tax Burden
0.67 0.68 0.67 2.36 0.68
Interest Burden
1.00 1.00 1.00 0.95 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.44 0.47 0.46 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.37 0.54 -5.37 14.02 30.42
Currency in JPY
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