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Yurtec Corporation (1934) Ratios

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Yurtec Corporation Ratios

JP:1934's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:1934's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.38	2.79	2.29	2.26
Quick Ratio	―	2.32	2.72	2.27	2.24
Cash Ratio	―	0.73	0.80	0.51	0.56
Solvency Ratio	―	0.20	0.23	0.14	0.13
Operating Cash Flow Ratio	―	0.23	0.13	0.12	0.15
Short-Term Operating Cash Flow Coverage	―	4.25	2.31	3.21	2.60
Net Current Asset Value	¥ ―	¥ 68.50B	¥ 73.18B	¥ 63.81B	¥ 57.77B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.04	0.03	0.04
Debt-to-Equity Ratio	―	0.06	0.05	0.05	0.06
Debt-to-Capital Ratio	―	0.05	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	―	0.03	0.03	0.03	0.03
Financial Leverage Ratio	―	1.58	1.47	1.63	1.65
Debt Service Coverage Ratio	―	4.72	5.91	5.07	3.05
Interest Coverage Ratio	―	1.08K	668.11	478.32	93.51
Debt to Market Cap	―	0.07	0.05	0.07	0.14
Interest Debt Per Share	―	118.15	120.95	96.92	116.80
Net Debt to EBITDA	―	-1.78	-1.49	-1.62	-1.78
Profitability Margins
Gross Profit Margin	―	15.38%	16.88%	13.28%	13.37%
EBIT Margin	―	6.72%	6.29%	4.82%	4.63%
EBITDA Margin	―	8.59%	8.97%	6.83%	6.84%
Operating Profit Margin	―	6.29%	7.15%	4.33%	4.19%
Pretax Profit Margin	―	6.71%	6.28%	4.81%	4.59%
Net Profit Margin	―	4.66%	4.09%	3.09%	2.89%
Continuous Operations Profit Margin	―	4.66%	4.09%	3.09%	2.89%
Net Income Per EBT	―	69.42%	65.20%	64.19%	62.91%
EBT Per EBIT	―	106.64%	87.79%	111.19%	109.35%
Return on Assets (ROA)	―	5.13%	4.51%	3.24%	2.96%
Return on Equity (ROE)	―	8.12%	6.65%	5.28%	4.88%
Return on Capital Employed (ROCE)	―	9.60%	10.23%	6.39%	6.06%
Return on Invested Capital (ROIC)	―	6.53%	6.56%	4.05%	3.73%
Return on Tangible Assets	―	5.28%	4.57%	3.34%	3.06%
Earnings Yield	―	10.02%	5.88%	7.16%	11.06%
Efficiency Ratios
Receivables Turnover	―	2.60	2.75	2.44	2.47
Payables Turnover	―	4.81	7.78	5.97	5.68
Inventory Turnover	―	63.60	51.25	188.29	184.09
Fixed Asset Turnover	―	5.24	4.78	5.04	4.88
Asset Turnover	―	1.10	1.10	1.05	1.03
Working Capital Turnover Ratio	―	2.93	2.75	2.92	2.85
Cash Conversion Cycle	―	70.03	92.79	90.36	85.48
Days of Sales Outstanding	―	140.13	132.60	149.52	147.80
Days of Inventory Outstanding	―	5.74	7.12	1.94	1.98
Days of Payables Outstanding	―	75.84	46.93	61.09	64.30
Operating Cycle	―	145.87	139.72	151.46	149.78
Cash Flow Ratios
Operating Cash Flow Per Share	―	213.82	96.65	108.85	135.42
Free Cash Flow Per Share	―	157.08	25.03	23.80	123.92
CapEx Per Share	―	56.74	71.62	85.05	11.50
Free Cash Flow to Operating Cash Flow	―	0.73	0.26	0.22	0.92
Dividend Paid and CapEx Coverage Ratio	―	1.97	0.63	0.96	3.12
Capital Expenditure Coverage Ratio	―	3.77	1.35	1.28	11.78
Operating Cash Flow Coverage Ratio	―	1.81	0.80	1.13	1.17
Operating Cash Flow to Sales Ratio	―	0.06	0.03	0.03	0.04
Free Cash Flow Yield	―	9.27%	0.98%	1.63%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.98	17.01	13.97	9.04
Price-to-Sales (P/S) Ratio	―	0.46	0.70	0.43	0.26
Price-to-Book (P/B) Ratio	―	0.81	1.13	0.74	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.79	102.20	61.51	6.69
Price-to-Operating Cash Flow Ratio	―	7.93	26.47	13.45	6.12
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-1.48	0.97	-4.22
Price-to-Fair Value	―	0.81	1.13	0.74	0.44
Enterprise Value Multiple	―	3.63	6.27	4.69	2.03
Enterprise Value	―	80.16B	141.87B	77.89B	31.61B
EV to EBITDA	―	3.63	6.27	4.69	2.03
EV to Sales	―	0.31	0.56	0.32	0.14
EV to Free Cash Flow	―	7.24	82.53	45.68	3.56
EV to Operating Cash Flow	―	5.32	21.37	9.99	3.26
Tangible Book Value Per Share	―	2.00K	2.22K	1.90K	1.78K
Shareholders’ Equity Per Share	―	2.09K	2.26K	1.99K	1.88K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.35	0.36	0.37
Revenue Per Share	―	3.65K	3.67K	3.39K	3.18K
Net Income Per Share	―	169.91	150.34	104.83	91.68
Tax Burden	―	0.69	0.65	0.64	0.63
Interest Burden	―	1.00	1.00	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.10	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.26	0.64	1.04	0.93

Currency in JPY