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Yamaguchi Financial Group Inc (DE:5FW)
FRANKFURT:5FW
Germany Market
5FW
Yamaguchi Financial Group
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Yamaguchi Financial Group (5FW) Ratios

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Yamaguchi Financial Group Ratios

DE:5FW's free cash flow for Q1 2026 was ¥0.75. For the 2026 fiscal year, DE:5FW's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.09 0.18 5.45 0.13 0.27
Quick Ratio
 3.09 0.18 5.45 0.13 0.27
Cash Ratio
 3.09 0.17 5.45 0.13 0.27
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.13 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.13 0.01 -0.17
Net Current Asset Value
¥ -10.85T¥ -10.43T¥ -10.80T¥ -10.51T¥ -9.72T
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.08 0.10 0.06
Debt-to-Equity Ratio
 1.80 2.24 1.57 1.98 1.28
Debt-to-Capital Ratio
 0.64 0.69 0.61 0.66 0.56
Long-Term Debt-to-Capital Ratio
 0.52 0.61 0.52 0.37 0.54
Financial Leverage Ratio
 19.07 20.99 19.73 19.22 19.96
Debt Service Coverage Ratio
 0.07 0.09 0.11 0.03 0.03
Interest Coverage Ratio
 1.23 1.49 1.05 1.14 1.55
Debt to Market Cap
 1.82 3.69 2.08 3.87 8.39
Interest Debt Per Share
 6.25K 6.64K 5.22K 5.99K 3.47K
Net Debt to EBITDA
 -5.55 -8.29 -12.78 -2.31 -34.39
Profitability Margins
Gross Profit Margin
84.33%82.55%81.72%81.39%88.40%
EBIT Margin
19.34%25.01%18.05%21.26%18.01%
EBITDA Margin
19.34%27.37%19.89%23.78%21.46%
Operating Profit Margin
19.34%25.01%18.05%21.26%18.01%
Pretax Profit Margin
19.34%25.01%18.05%21.26%18.01%
Net Profit Margin
13.66%16.93%12.78%14.40%12.08%
Continuous Operations Profit Margin
13.72%17.03%12.85%14.48%12.18%
Net Income Per EBT
70.61%67.71%70.80%67.77%67.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.29%0.27%0.25%0.20%0.15%
Return on Equity (ROE)
5.56%5.71%4.94%3.86%2.92%
Return on Capital Employed (ROCE)
0.42%2.60%0.36%1.69%0.51%
Return on Invested Capital (ROIC)
0.29%1.42%0.25%0.82%-0.68%
Return on Tangible Assets
0.29%0.27%0.25%0.20%0.15%
Earnings Yield
5.58%9.40%6.53%7.56%9.53%
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
 3.34 2.60 3.17 2.13 1.83
Asset Turnover
 0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 0.23 -0.02 -0.07 -0.02 -0.03
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
 0.00 0.00 199.18 61.24 -620.10
Free Cash Flow Per Share
 0.00 0.00 174.92 23.76 -639.41
CapEx Per Share
 0.00 0.00 24.26 37.48 19.31
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.88 0.39 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.29 0.82 -12.70
Capital Expenditure Coverage Ratio
 0.00 0.00 8.21 1.63 -32.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.04 0.01 -0.18
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.16 0.08 -0.97
Free Cash Flow Yield
0.00%0.00%7.27%1.57%-78.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.33 10.64 15.31 13.22 10.49
Price-to-Sales (P/S) Ratio
 2.46 1.80 1.96 1.90 1.27
Price-to-Book (P/B) Ratio
 0.99 0.61 0.76 0.51 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 13.76 63.55 -1.27
Price-to-Operating Cash Flow Ratio
 0.00 0.00 12.08 24.66 -1.31
Price-to-Earnings Growth (PEG) Ratio
 1.27 0.24 -3.18 0.28 -0.04
Price-to-Fair Value
 0.99 0.61 0.76 0.51 0.31
Enterprise Value Multiple
 7.17 -1.71 -2.95 5.70 -28.48
Enterprise Value
 376.78B -97.86B -151.40B 237.38B -905.39B
EV to EBITDA
 7.10 -1.71 -2.95 5.70 -28.48
EV to Sales
 1.37 -0.47 -0.59 1.36 -6.11
EV to Free Cash Flow
 0.00 0.00 -4.12 45.24 6.13
EV to Operating Cash Flow
 0.00 0.00 -3.62 17.55 6.32
Tangible Book Value Per Share
 3.32K 2.87K 3.14K 2.94K 2.63K
Shareholders’ Equity Per Share
 3.36K 2.89K 3.18K 2.96K 2.65K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.29 0.32 0.32
Revenue Per Share
 1.35K 975.36 1.23K 792.67 640.90
Net Income Per Share
 184.10 165.17 157.21 114.18 77.41
Tax Burden
 0.71 0.68 0.71 0.68 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.00 0.36 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.27 0.54 -5.37
Currency in JPY