Yahagi Construction Co., Ltd.(JP:1870)
Â¥2,062.00+-14.00 (+1.13%)
JP:1870
Yahagi Construction Co., Ltd. financials statements
Â¥2,062.00
At close:+-14.00 (+1.13%)
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Yahagi Construction Co., Ltd. (1870) Ratios
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Yahagi Construction Co., Ltd. Ratios
JP:1870's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1870'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.95 | 2.01 | 1.62 | 1.78 |
| Quick Ratio | 1.56 | 1.48 | 1.44 | 1.22 | 1.27 |
| Cash Ratio | 0.28 | 0.28 | 0.46 | 0.40 | 0.49 |
| Solvency Ratio | 0.13 | 0.09 | 0.13 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.17 | -0.31 | 0.23 | 0.07 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -0.65 | 0.73 | 0.15 | 0.62 |
| Net Current Asset Value | ¥ 42.40B | ¥ 32.81B | ¥ 28.45B | ¥ 22.67B | ¥ 21.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.27 | 0.18 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.41 | 0.56 | 0.34 | 0.53 | 0.53 |
| Debt-to-Capital Ratio | 0.29 | 0.36 | 0.25 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.15 | 0.11 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.94 | 2.10 | 1.89 | 2.15 | 2.02 |
| Debt Service Coverage Ratio | 0.47 | 0.27 | 0.54 | 0.20 | 0.23 |
| Interest Coverage Ratio | 40.42 | 43.06 | 95.14 | 84.85 | 48.57 |
| Debt to Market Cap | 0.34 | 0.70 | 0.34 | 0.90 | 0.88 |
| Interest Debt Per Share | 723.40 | 902.27 | 523.05 | 743.77 | 707.23 |
| Net Debt to EBITDA | 0.99 | 2.35 | 0.23 | 1.22 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.34% | 13.80% | 16.52% | 14.93% | 16.04% |
| EBIT Margin | 8.11% | 6.15% | 7.87% | 5.82% | 7.68% |
| EBITDA Margin | 8.71% | 6.96% | 8.82% | 6.67% | 8.60% |
| Operating Profit Margin | 8.11% | 6.15% | 7.94% | 6.49% | 6.63% |
| Pretax Profit Margin | 7.11% | 5.80% | 7.78% | 5.74% | 7.54% |
| Net Profit Margin | 5.00% | 4.01% | 5.39% | 4.06% | 5.20% |
| Continuous Operations Profit Margin | 5.00% | 4.01% | 5.39% | 4.06% | 5.20% |
| Net Income Per EBT | 70.30% | 69.14% | 69.28% | 70.67% | 68.98% |
| EBT Per EBIT | 87.64% | 94.32% | 98.04% | 88.45% | 113.78% |
| Return on Assets (ROA) | 5.73% | 3.91% | 5.13% | 3.47% | 4.16% |
| Return on Equity (ROE) | 11.14% | 8.20% | 9.71% | 7.46% | 8.42% |
| Return on Capital Employed (ROCE) | 15.35% | 9.75% | 11.56% | 9.86% | 8.66% |
| Return on Invested Capital (ROIC) | 8.55% | 5.19% | 6.84% | 5.03% | 4.40% |
| Return on Tangible Assets | 5.76% | 3.93% | 5.16% | 3.49% | 4.17% |
| Earnings Yield | 9.45% | 10.24% | 9.92% | 12.69% | 13.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.42 | 3.03 | 2.62 | 2.84 |
| Payables Turnover | 10.97 | 8.33 | 9.00 | 5.06 | 7.52 |
| Inventory Turnover | 6.13 | 4.70 | 3.99 | 4.12 | 3.41 |
| Fixed Asset Turnover | 7.50 | 5.60 | 4.41 | 3.90 | 3.41 |
| Asset Turnover | 1.15 | 0.98 | 0.95 | 0.85 | 0.80 |
| Working Capital Turnover Ratio | 3.12 | 2.90 | 3.01 | 3.14 | 2.69 |
| Cash Conversion Cycle | 169.56 | 184.72 | 171.57 | 155.86 | 186.69 |
| Days of Sales Outstanding | 143.28 | 150.80 | 120.53 | 139.37 | 128.30 |
| Days of Inventory Outstanding | 59.56 | 77.72 | 91.58 | 88.68 | 106.93 |
| Days of Payables Outstanding | 33.28 | 43.80 | 40.55 | 72.20 | 48.54 |
| Operating Cycle | 202.84 | 228.52 | 212.12 | 228.06 | 235.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 228.80 | -399.55 | 237.93 | 96.55 | 367.00 |
| Free Cash Flow Per Share | 199.43 | -419.19 | 182.09 | 34.18 | 306.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | -4.43 | 2.16 | 0.94 | 3.89 |
| Capital Expenditure Coverage Ratio | 7.79 | -20.34 | 4.26 | 1.55 | 6.09 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.45 | 0.46 | 0.13 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.12 | 0.09 | 0.04 | 0.17 |
| Free Cash Flow Yield | 9.58% | -32.72% | 12.03% | 4.14% | 38.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.58 | 9.77 | 10.08 | 7.88 | 7.15 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.39 | 0.54 | 0.32 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.80 | 0.98 | 0.59 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.44 | -3.06 | 8.31 | 24.16 | 2.61 |
| Price-to-Operating Cash Flow Ratio | 9.10 | -3.21 | 6.36 | 8.56 | 2.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.77 | 0.23 | -1.20 | 0.15 |
| Enterprise Value Multiple | 7.06 | 7.98 | 6.39 | 6.02 | 5.37 |
| Enterprise Value | 104.16B | 78.07B | 67.54B | 44.60B | 43.01B |
| EV to EBITDA | 7.06 | 7.98 | 6.39 | 6.02 | 5.37 |
| EV to Sales | 0.61 | 0.55 | 0.56 | 0.40 | 0.46 |
| EV to Free Cash Flow | 12.13 | -4.33 | 8.62 | 30.34 | 3.25 |
| EV to Operating Cash Flow | 10.58 | -4.54 | 6.60 | 10.74 | 2.71 |
| Tangible Book Value Per Share | 1748.67 | 1582.18 | 1529.88 | 1386.55 | 1323.83 |
| Shareholders’ Equity Per Share | 1765.56 | 1599.66 | 1546.62 | 1405.26 | 1332.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 |
| Revenue Per Share | 3935.21 | 3270.09 | 2785.50 | 2583.71 | 2156.64 |
| Net Income Per Share | 196.72 | 131.18 | 150.22 | 104.83 | 112.18 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.71 | 0.69 |
| Interest Burden | 0.88 | 0.94 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | -3.05 | 1.58 | 0.65 | 2.26 |
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