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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
1375
YUKIGUNI MAITAKE CO., LTD.
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YUKIGUNI MAITAKE CO., LTD. (1375) Ratios

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YUKIGUNI MAITAKE CO., LTD. Ratios

JP:1375's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:1375'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.84 1.02 1.21 1.14 1.09
Quick Ratio
 0.43 0.61 0.69 0.67 0.47
Cash Ratio
 0.19 0.35 0.41 0.30 0.16
Solvency Ratio
 0.26 0.23 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.60 0.40 0.58 0.57 0.47
Short-Term Operating Cash Flow Coverage
 1.35 1.03 3.88 3.74 2.06
Net Current Asset Value
¥ -12.95B¥ -11.22B¥ -13.84B¥ -15.87B¥ -15.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.45 0.49 0.54
Debt-to-Equity Ratio
 1.14 1.07 1.39 1.62 1.72
Debt-to-Capital Ratio
 0.53 0.52 0.58 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.56 0.60 0.61
Financial Leverage Ratio
 2.57 2.55 3.06 3.32 3.20
Debt Service Coverage Ratio
 1.32 1.14 2.45 2.09 1.94
Interest Coverage Ratio
 18.63 17.12 15.54 4.91 5.48
Debt to Market Cap
 0.33 0.36 0.38 0.45 0.44
Interest Debt Per Share
 398.70 401.77 436.30 481.07 458.67
Net Debt to EBITDA
 1.81 1.80 2.78 3.13 3.91
Profitability Margins
Gross Profit Margin
36.86%37.05%36.04%24.47%24.92%
EBIT Margin
13.55%11.26%6.53%5.93%5.20%
EBITDA Margin
19.58%17.32%12.85%10.63%10.21%
Operating Profit Margin
11.41%11.26%10.30%5.92%5.19%
Pretax Profit Margin
11.57%11.08%5.86%4.69%4.25%
Net Profit Margin
8.53%7.81%4.05%2.86%2.80%
Continuous Operations Profit Margin
8.53%7.81%4.03%2.86%2.80%
Net Income Per EBT
73.70%70.49%69.06%60.98%65.83%
EBT Per EBIT
101.43%98.40%56.89%79.22%81.88%
Return on Assets (ROA)
9.32%7.85%3.97%3.57%3.55%
Return on Equity (ROE)
23.89%20.02%12.15%11.86%11.35%
Return on Capital Employed (ROCE)
17.57%16.26%13.48%9.79%8.20%
Return on Invested Capital (ROIC)
10.95%9.75%8.79%5.64%5.09%
Return on Tangible Assets
11.23%9.34%4.70%4.24%4.21%
Earnings Yield
7.00%6.92%3.34%3.32%2.96%
Efficiency Ratios
Receivables Turnover
 17.52 14.04 14.82 14.79 21.89
Payables Turnover
 6.76 8.74 8.22 25.58 50.86
Inventory Turnover
 5.74 5.02 4.80 8.12 7.76
Fixed Asset Turnover
 2.09 2.11 2.06 2.41 2.20
Asset Turnover
 1.09 1.00 0.98 1.25 1.27
Working Capital Turnover Ratio
 -53.98 34.09 22.24 49.33 36.49
Cash Conversion Cycle
 30.48 56.99 56.31 55.35 56.54
Days of Sales Outstanding
 20.83 26.00 24.63 24.69 16.67
Days of Inventory Outstanding
 63.60 72.75 76.06 44.94 47.04
Days of Payables Outstanding
 53.96 41.76 44.39 14.27 7.18
Operating Cycle
 84.44 98.76 100.70 69.62 63.72
Cash Flow Ratios
Operating Cash Flow Per Share
 155.29 113.70 138.35 133.45 77.78
Free Cash Flow Per Share
 95.90 61.16 83.07 71.36 4.21
CapEx Per Share
 59.39 52.54 55.27 62.09 73.56
Free Cash Flow to Operating Cash Flow
 0.62 0.54 0.60 0.53 0.05
Dividend Paid and CapEx Coverage Ratio
 1.89 1.66 2.03 1.93 0.75
Capital Expenditure Coverage Ratio
 2.61 2.16 2.50 2.15 1.06
Operating Cash Flow Coverage Ratio
 0.40 0.29 0.32 0.29 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.15 0.11 0.07
Free Cash Flow Yield
8.15%5.71%7.38%6.96%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.28 14.45 29.91 30.13 33.83
Price-to-Sales (P/S) Ratio
 1.22 1.13 1.21 0.86 0.95
Price-to-Book (P/B) Ratio
 3.42 2.89 3.63 3.57 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 17.53 13.55 14.38 237.80
Price-to-Operating Cash Flow Ratio
 7.58 9.43 8.14 7.69 12.88
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.15 2.68 2.10 -0.56
Price-to-Fair Value
 3.42 2.89 3.63 3.57 3.84
Enterprise Value Multiple
 8.03 8.32 12.20 11.25 13.18
Enterprise Value
 60.63B 54.55B 58.17B 56.73B 56.78B
EV to EBITDA
 8.03 8.32 12.20 11.25 13.18
EV to Sales
 1.57 1.44 1.57 1.19 1.35
EV to Free Cash Flow
 15.85 22.37 17.55 19.93 337.96
EV to Operating Cash Flow
 9.79 12.03 10.54 10.66 18.31
Tangible Book Value Per Share
 193.08 219.40 165.35 139.39 128.52
Shareholders’ Equity Per Share
 343.91 370.40 309.99 287.21 261.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.31 0.39 0.34
Revenue Per Share
 966.64 949.07 930.06 1.19K 1.06K
Net Income Per Share
 82.43 74.15 37.65 34.05 29.62
Tax Burden
 0.74 0.70 0.69 0.61 0.66
Interest Burden
 0.85 0.98 0.90 0.79 0.82
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.25 0.26 0.26 0.19 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 1.53 3.67 3.92 1.73
Currency in JPY