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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
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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 2025 was ¥0.32. For the 2025 fiscal year, JP:1375's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.14 1.09 1.22 1.34
Quick Ratio
0.45 0.67 0.47 0.72 0.78
Cash Ratio
0.12 0.30 0.16 0.46 0.50
Solvency Ratio
0.15 0.14 0.14 0.19 0.25
Operating Cash Flow Ratio
0.61 0.57 0.47 0.70 1.08
Short-Term Operating Cash Flow Coverage
2.51 3.74 2.06 4.24 7.25
Net Current Asset Value
¥ -15.01B¥ -15.87B¥ -15.71B¥ -15.89B¥ -16.21B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.54 0.53 0.56
Debt-to-Equity Ratio
1.52 1.62 1.72 1.82 2.17
Debt-to-Capital Ratio
0.60 0.62 0.63 0.65 0.68
Long-Term Debt-to-Capital Ratio
0.58 0.60 0.61 0.62 0.67
Financial Leverage Ratio
2.99 3.32 3.20 3.45 3.86
Debt Service Coverage Ratio
2.03 2.09 1.94 3.11 4.05
Interest Coverage Ratio
22.65 4.91 5.48 11.99 11.19
Debt to Market Cap
0.39 0.45 0.44 0.41 0.25
Interest Debt Per Share
433.60 481.07 458.67 487.73 520.55
Net Debt to EBITDA
3.81 3.13 3.91 2.20 1.66
Profitability Margins
Gross Profit Margin
34.55%24.47%24.92%28.35%31.72%
EBIT Margin
4.44%5.93%5.20%10.58%15.23%
EBITDA Margin
9.80%10.63%10.21%14.79%19.08%
Operating Profit Margin
12.43%5.92%5.19%10.57%15.23%
Pretax Profit Margin
3.51%4.69%4.25%9.69%13.87%
Net Profit Margin
2.20%2.86%2.80%6.35%9.23%
Continuous Operations Profit Margin
2.18%2.86%2.80%6.35%9.23%
Net Income Per EBT
62.76%60.98%65.83%65.49%66.58%
EBT Per EBIT
28.23%79.22%81.88%91.74%91.08%
Return on Assets (ROA)
2.85%3.57%3.55%8.28%13.31%
Return on Equity (ROE)
7.83%11.86%11.35%28.55%51.38%
Return on Capital Employed (ROCE)
19.96%9.79%8.20%17.71%27.91%
Return on Invested Capital (ROIC)
11.69%5.64%5.09%11.02%17.72%
Return on Tangible Assets
3.47%4.24%4.21%9.70%15.64%
Earnings Yield
2.22%3.32%2.96%6.56%6.03%
Efficiency Ratios
Receivables Turnover
22.37 14.79 21.89 24.04 25.42
Payables Turnover
10.24 25.58 50.86 43.47 17.81
Inventory Turnover
6.67 8.12 7.76 8.56 8.17
Fixed Asset Turnover
2.45 2.41 2.20 2.42 2.78
Asset Turnover
1.30 1.25 1.27 1.30 1.44
Working Capital Turnover Ratio
32.05 49.33 36.49 21.83 16.18
Cash Conversion Cycle
35.40 55.35 56.54 49.44 38.54
Days of Sales Outstanding
16.32 24.69 16.67 15.18 14.36
Days of Inventory Outstanding
54.74 44.94 47.04 42.66 44.68
Days of Payables Outstanding
35.65 14.27 7.18 8.40 20.50
Operating Cycle
71.05 69.62 63.72 57.84 59.03
Cash Flow Ratios
Operating Cash Flow Per Share
98.87 133.45 77.78 140.48 205.84
Free Cash Flow Per Share
49.17 71.36 4.21 76.06 112.23
CapEx Per Share
49.70 62.09 73.56 64.43 93.61
Free Cash Flow to Operating Cash Flow
0.50 0.53 0.05 0.54 0.55
Dividend Paid and CapEx Coverage Ratio
1.53 1.93 0.75 1.32 1.91
Capital Expenditure Coverage Ratio
1.99 2.15 1.06 2.18 2.20
Operating Cash Flow Coverage Ratio
0.23 0.29 0.17 0.29 0.41
Operating Cash Flow to Sales Ratio
0.09 0.11 0.07 0.12 0.16
Free Cash Flow Yield
4.55%6.96%0.42%6.67%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.79 30.13 33.83 15.23 16.58
Price-to-Sales (P/S) Ratio
0.99 0.86 0.95 0.97 1.53
Price-to-Book (P/B) Ratio
3.82 3.57 3.84 4.35 8.52
Price-to-Free Cash Flow (P/FCF) Ratio
21.90 14.38 237.80 15.00 17.58
Price-to-Operating Cash Flow Ratio
10.89 7.69 12.88 8.12 9.59
Price-to-Earnings Growth (PEG) Ratio
-1.24 2.10 -0.56 -0.41 1.81
Price-to-Fair Value
3.82 3.57 3.84 4.35 8.52
Enterprise Value Multiple
13.87 11.25 13.18 8.74 9.68
Enterprise Value
59.35B 56.73B 56.78B 60.86B 94.91B
EV to EBITDA
13.91 11.25 13.18 8.74 9.68
EV to Sales
1.36 1.19 1.35 1.29 1.85
EV to Free Cash Flow
30.26 19.93 337.96 20.05 21.22
EV to Operating Cash Flow
15.05 10.66 18.31 10.86 11.57
Tangible Book Value Per Share
136.33 139.39 128.52 129.78 98.53
Shareholders’ Equity Per Share
281.65 287.21 261.07 262.40 231.66
Tax and Other Ratios
Effective Tax Rate
0.38 0.39 0.34 0.34 0.33
Revenue Per Share
1.09K 1.19K 1.06K 1.18K 1.29K
Net Income Per Share
24.05 34.05 29.62 74.90 119.03
Tax Burden
0.63 0.61 0.66 0.65 0.67
Interest Burden
0.79 0.79 0.82 0.92 0.91
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.19 0.20 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.12 3.92 1.73 1.23 1.15
Currency in JPY
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