tiprankstipranks
Trending News
More News >
Yasue Corp. (JP:1439)
:1439
Japanese Market

Yasue Corp. (1439) Ratios

Compare
0 Followers

Yasue Corp. Ratios

JP:1439's free cash flow for Q2 2024 was ¥0.35. For the 2024 fiscal year, JP:1439's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.57 1.66 1.69 1.80 1.66
Quick Ratio
0.80 0.89 1.14 1.07 0.67
Cash Ratio
0.64 0.72 0.93 0.88 0.50
Solvency Ratio
0.12 0.09 0.07 0.03 123.03
Operating Cash Flow Ratio
0.17 -0.11 0.35 0.16 -0.12
Short-Term Operating Cash Flow Coverage
0.57 -0.39 1.86 0.61 -0.59
Net Current Asset Value
¥ 497.71M¥ 243.50M¥ 120.28M¥ -13.31M¥ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.32 0.32 0.39 0.18
Debt-to-Equity Ratio
0.62 0.82 0.88 1.18 0.36
Debt-to-Capital Ratio
0.38 0.45 0.47 0.54 0.26
Long-Term Debt-to-Capital Ratio
0.24 0.35 0.40 0.47 0.17
Financial Leverage Ratio
2.38 2.61 2.78 3.02 1.95
Debt Service Coverage Ratio
0.55 0.52 0.62 0.21 0.86
Interest Coverage Ratio
75.78 40.09 27.66 4.17 57.85
Debt to Market Cap
0.65 0.98 1.05 1.36 0.32
Interest Debt Per Share
864.94 1.03K 1.02K 1.30K 414.47
Net Debt to EBITDA
-0.23 0.30 -0.81 2.16 -0.05
Profitability Margins
Gross Profit Margin
33.36%32.22%31.79%32.22%33.64%
EBIT Margin
4.44%3.37%2.45%0.60%4.07%
EBITDA Margin
5.83%4.85%3.95%2.30%5.65%
Operating Profit Margin
4.55%3.22%3.01%0.54%4.07%
Pretax Profit Margin
4.38%3.29%2.34%0.47%4.03%
Net Profit Margin
2.77%1.92%1.30%-0.25%2.43%
Continuous Operations Profit Margin
2.77%1.92%1.30%-0.25%2.44%
Net Income Per EBT
63.17%58.34%55.80%-52.43%60.29%
EBT Per EBIT
96.23%102.15%77.69%87.28%99.03%
Return on Assets (ROA)
4.70%3.19%2.16%-0.31%4.23%
Return on Equity (ROE)
11.18%8.30%6.01%-0.94%8.23%
Return on Capital Employed (ROCE)
13.85%8.99%8.26%1.08%11.42%
Return on Invested Capital (ROIC)
7.10%4.43%4.10%-0.49%7.42%
Return on Tangible Assets
4.83%3.32%2.29%-0.34%4.52%
Earnings Yield
11.65%9.87%7.17%-1.09%7.28%
Efficiency Ratios
Receivables Turnover
27.47 27.45 22.63 21.15 34.94
Payables Turnover
11.42 9.76 10.20 7.36 10.99
Inventory Turnover
3.32 3.60 5.16 3.17 3.08
Fixed Asset Turnover
7.13 6.64 6.92 5.32 6.40
Asset Turnover
1.70 1.66 1.66 1.26 1.74
Working Capital Turnover Ratio
6.62 6.19 5.76 5.42 0.00
Cash Conversion Cycle
91.43 77.21 51.09 82.96 95.85
Days of Sales Outstanding
13.29 13.30 16.13 17.26 10.45
Days of Inventory Outstanding
110.09 101.30 70.75 115.29 118.62
Days of Payables Outstanding
31.95 37.38 35.78 49.58 33.22
Operating Cycle
123.38 114.59 86.88 132.54 129.07
Cash Flow Ratios
Operating Cash Flow Per Share
244.47 -140.05 453.81 193.32 -105.43
Free Cash Flow Per Share
176.54 -223.19 367.54 96.31 -116.98
CapEx Per Share
67.94 83.14 86.27 97.01 11.54
Free Cash Flow to Operating Cash Flow
0.72 1.59 0.81 0.50 1.11
Dividend Paid and CapEx Coverage Ratio
2.51 -1.30 4.27 1.37 -1.91
Capital Expenditure Coverage Ratio
3.60 -1.68 5.26 1.99 -9.13
Operating Cash Flow Coverage Ratio
0.28 -0.14 0.45 0.15 -0.26
Operating Cash Flow to Sales Ratio
0.04 -0.03 0.08 0.05 -0.03
Free Cash Flow Yield
13.27%-21.26%37.73%10.14%-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.58 10.13 13.95 -91.41 13.74
Price-to-Sales (P/S) Ratio
0.24 0.19 0.18 0.23 0.33
Price-to-Book (P/B) Ratio
0.96 0.84 0.84 0.86 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
7.53 -4.70 2.65 9.86 -11.12
Price-to-Operating Cash Flow Ratio
5.44 -7.50 2.15 4.91 -12.34
Price-to-Earnings Growth (PEG) Ratio
0.17 0.21 -0.02 0.82 0.00
Price-to-Fair Value
0.96 0.84 0.84 0.86 1.13
Enterprise Value Multiple
3.85 4.31 3.80 12.01 5.86
Enterprise Value
1.66B 1.47B 1.04B 1.49B 1.68B
EV to EBITDA
3.85 4.31 3.80 12.01 5.86
EV to Sales
0.22 0.21 0.15 0.28 0.33
EV to Free Cash Flow
7.12 -5.05 2.18 12.03 -11.02
EV to Operating Cash Flow
5.14 -8.05 1.77 5.99 -12.23
Tangible Book Value Per Share
1.29K 1.11K 981.77 877.95 2.09K
Shareholders’ Equity Per Share
1.39K 1.25K 1.16K 1.10K 1.15K
Tax and Other Ratios
Effective Tax Rate
0.37 0.42 0.44 1.52 0.40
Revenue Per Share
5.60K 5.40K 5.35K 4.20K 3.89K
Net Income Per Share
154.94 103.63 69.80 -10.39 94.66
Tax Burden
0.63 0.58 0.56 -0.52 0.60
Interest Burden
0.99 0.98 0.96 0.78 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.24 0.27 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.58 -0.79 3.63 9.75 -1.11
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis