GS Yuasa (GYUAF) Ratios
GS Yuasa Ratios
GYUAF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GYUAF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.70 | 1.68 | 1.52 | 1.75 |
| Quick Ratio | 1.05 | 0.94 | 1.07 | 0.89 | 1.03 |
| Cash Ratio | 0.33 | 0.20 | 0.34 | 0.21 | 0.20 |
| Solvency Ratio | 0.18 | 0.23 | 0.20 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.27 | 0.34 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.30 | 1.74 | 0.54 | 0.61 |
| Net Current Asset Value | $ 17.47B | $ 16.29B | $ 34.12B | $ -3.89B | $ -4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.13 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.34 | 0.25 | 0.26 | 0.49 | 0.41 |
| Debt-to-Capital Ratio | 0.25 | 0.20 | 0.21 | 0.33 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.11 | 0.11 | 0.18 | 0.22 |
| Financial Leverage Ratio | 2.00 | 1.88 | 1.99 | 2.34 | 2.23 |
| Debt Service Coverage Ratio | 1.25 | 1.81 | 1.63 | 0.79 | 1.47 |
| Interest Coverage Ratio | 10.37 | 8.99 | 11.41 | 9.56 | 23.96 |
| Debt to Market Cap | 0.45 | 0.17 | 0.29 | 0.54 | 0.44 |
| Interest Debt Per Share | 1216.17 | 1056.87 | 1030.80 | 1437.85 | 1115.85 |
| Net Debt to EBITDA | 0.73 | 0.65 | 0.31 | 1.44 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.94% | 25.46% | 22.42% | 21.87% | 22.39% |
| EBIT Margin | 8.92% | 11.37% | 8.27% | 6.08% | 4.67% |
| EBITDA Margin | 13.24% | 15.82% | 12.38% | 10.19% | 9.04% |
| Operating Profit Margin | 8.62% | 9.88% | 7.39% | 6.08% | 5.24% |
| Pretax Profit Margin | 8.09% | 10.27% | 7.62% | 5.24% | 4.45% |
| Net Profit Margin | 5.24% | 6.87% | 5.70% | 2.69% | 1.96% |
| Continuous Operations Profit Margin | 5.84% | 7.80% | 6.79% | 3.58% | 2.91% |
| Net Income Per EBT | 64.80% | 66.93% | 74.76% | 51.31% | 44.00% |
| EBT Per EBIT | 93.83% | 103.94% | 103.12% | 86.15% | 84.92% |
| Return on Assets (ROA) | 4.38% | 5.65% | 4.88% | 2.57% | 1.76% |
| Return on Equity (ROE) | 8.76% | 10.61% | 9.72% | 6.04% | 3.93% |
| Return on Capital Employed (ROCE) | 9.86% | 10.80% | 8.89% | 8.62% | 6.45% |
| Return on Invested Capital (ROIC) | 6.52% | 7.67% | 7.34% | 5.15% | 3.98% |
| Return on Tangible Assets | 4.42% | 5.68% | 4.92% | 2.60% | 1.77% |
| Earnings Yield | 12.73% | 7.91% | 12.11% | 7.27% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 5.14 | 5.08 | 4.98 | 4.69 |
| Payables Turnover | 5.99 | 6.14 | 8.45 | 7.83 | 7.59 |
| Inventory Turnover | 3.54 | 3.24 | 3.80 | 3.68 | 3.60 |
| Fixed Asset Turnover | 2.64 | 2.39 | 2.98 | 3.14 | 3.02 |
| Asset Turnover | 0.84 | 0.82 | 0.86 | 0.96 | 0.90 |
| Working Capital Turnover Ratio | 4.42 | 4.62 | 5.14 | 5.52 | 4.71 |
| Cash Conversion Cycle | 112.75 | 124.16 | 124.74 | 126.04 | 131.03 |
| Days of Sales Outstanding | 70.57 | 70.96 | 71.83 | 73.36 | 77.83 |
| Days of Inventory Outstanding | 103.14 | 112.64 | 96.12 | 99.32 | 101.27 |
| Days of Payables Outstanding | 60.96 | 59.45 | 43.21 | 46.64 | 48.08 |
| Operating Cycle | 173.71 | 183.61 | 167.96 | 172.68 | 179.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 391.78 | 493.88 | 728.55 | 352.15 | 160.04 |
| Free Cash Flow Per Share | -261.31 | -8.26 | 279.34 | -40.04 | -177.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.84 | 1.47 | 0.80 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.98 | 1.62 | 0.90 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.50 | 0.74 | 0.25 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.11 | 0.05 | 0.03 |
| Free Cash Flow Yield | -10.97% | -0.16% | 9.15% | -1.68% | -7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.86 | 12.64 | 8.26 | 13.76 | 22.25 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.87 | 0.47 | 0.37 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.34 | 0.80 | 0.83 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.12 | -638.54 | 10.93 | -59.49 | -13.19 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 10.68 | 4.19 | 6.76 | 14.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.34 | 0.07 | 0.21 | -0.86 |
| Enterprise Value Multiple | 3.84 | 6.14 | 4.11 | 5.07 | 6.44 |
| Enterprise Value | 295.34B | 591.93B | 286.65B | 267.73B | 251.39B |
| EV to EBITDA | 3.84 | 6.14 | 4.11 | 5.07 | 6.44 |
| EV to Sales | 0.51 | 0.97 | 0.51 | 0.52 | 0.58 |
| EV to Free Cash Flow | -11.27 | -714.02 | 11.83 | -83.12 | -17.59 |
| EV to Operating Cash Flow | 7.52 | 11.95 | 4.54 | 9.45 | 19.52 |
| Tangible Book Value Per Share | 3850.30 | 4382.11 | 4252.84 | 3302.12 | 3069.81 |
| Shareholders’ Equity Per Share | 3460.02 | 3934.33 | 3805.26 | 2867.39 | 2674.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.11 | 0.32 | 0.35 |
| Revenue Per Share | 5785.93 | 6070.95 | 6490.97 | 6435.65 | 5369.78 |
| Net Income Per Share | 303.25 | 417.33 | 369.74 | 173.09 | 105.23 |
| Tax Burden | 0.65 | 0.67 | 0.75 | 0.51 | 0.44 |
| Interest Burden | 0.91 | 0.90 | 0.92 | 0.86 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.18 | 1.97 | 1.04 | 0.67 |
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