Yondenko Corporation(JP:1939)
Â¥2,447.00+36.00 (+1.49%)
JP:1939
Yondenko Corporation financials statements
Â¥2,447.00
At close:+36.00 (+1.49%)
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Yondenko Corporation (1939) Ratios
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Yondenko Corporation Ratios
JP:1939's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1939'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 | 2.37 | 2.11 | 1.85 | 1.82 | 1.71 |
| Quick Ratio | 2.15 | 1.95 | 1.71 | 1.69 | 1.59 |
| Cash Ratio | 0.54 | 0.62 | 0.35 | 0.26 | 0.28 |
| Solvency Ratio | 0.29 | 0.21 | 0.17 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.16 | -0.02 | 0.19 | 0.13 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.24 | -0.19 | 1.77 | 1.19 | 2.82 |
| Net Current Asset Value | ¥ 25.73B | ¥ 20.53B | ¥ 16.78B | ¥ 12.48B | ¥ 8.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.16 | 0.21 | 0.24 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.14 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.10 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.46 | 1.54 | 1.67 | 1.74 | 1.78 |
| Debt Service Coverage Ratio | 2.93 | 2.63 | 2.01 | 1.94 | 1.69 |
| Interest Coverage Ratio | 326.78 | 288.32 | 207.87 | 124.25 | 117.72 |
| Debt to Market Cap | 0.09 | 0.14 | 0.16 | 0.39 | 0.48 |
| Interest Debt Per Share | 167.34 | 179.63 | 213.22 | 243.95 | 277.07 |
| Net Debt to EBITDA | -0.43 | -0.79 | -0.10 | 0.48 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.69% | 17.36% | 17.52% | 15.70% | 15.78% |
| EBIT Margin | 10.48% | 7.23% | 7.62% | 6.40% | 5.85% |
| EBITDA Margin | 12.52% | 9.37% | 10.14% | 9.11% | 8.64% |
| Operating Profit Margin | 8.87% | 7.62% | 7.00% | 5.58% | 5.84% |
| Pretax Profit Margin | 10.46% | 7.20% | 7.59% | 6.35% | 6.27% |
| Net Profit Margin | 7.54% | 4.89% | 4.96% | 4.22% | 4.08% |
| Continuous Operations Profit Margin | 7.57% | 4.91% | 4.99% | 4.26% | 4.11% |
| Net Income Per EBT | 72.13% | 67.82% | 65.40% | 66.49% | 65.08% |
| EBT Per EBIT | 117.86% | 94.48% | 108.46% | 113.90% | 107.24% |
| Return on Assets (ROA) | 7.22% | 5.19% | 4.43% | 3.88% | 3.92% |
| Return on Equity (ROE) | 10.55% | 7.98% | 7.40% | 6.74% | 6.98% |
| Return on Capital Employed (ROCE) | 11.14% | 10.99% | 8.98% | 7.36% | 8.07% |
| Return on Invested Capital (ROIC) | 7.75% | 7.22% | 5.64% | 4.71% | 5.03% |
| Return on Tangible Assets | 7.27% | 5.23% | 4.49% | 3.95% | 4.01% |
| Earnings Yield | 8.59% | 8.52% | 7.38% | 12.66% | 13.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 3.23 | 3.17 | 3.25 | 3.61 |
| Payables Turnover | 6.47 | 6.35 | 5.16 | 5.03 | 6.27 |
| Inventory Turnover | 15.47 | 20.34 | 16.99 | 19.43 | 22.03 |
| Fixed Asset Turnover | 4.06 | 4.35 | 3.63 | 3.37 | 3.31 |
| Asset Turnover | 0.96 | 1.06 | 0.89 | 0.92 | 0.96 |
| Working Capital Turnover Ratio | 3.17 | 3.79 | 3.62 | 3.95 | 4.67 |
| Cash Conversion Cycle | 87.14 | 73.35 | 65.89 | 58.49 | 59.48 |
| Days of Sales Outstanding | 119.96 | 112.86 | 115.08 | 112.20 | 101.10 |
| Days of Inventory Outstanding | 23.59 | 17.94 | 21.49 | 18.79 | 16.57 |
| Days of Payables Outstanding | 56.40 | 57.45 | 70.69 | 72.50 | 58.19 |
| Operating Cycle | 143.55 | 130.80 | 136.57 | 130.99 | 117.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 84.68 | -11.34 | 127.70 | 80.68 | 210.41 |
| Free Cash Flow Per Share | 42.71 | -42.65 | 97.75 | 51.87 | 180.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | -0.13 | 1.97 | 1.30 | 4.09 |
| Capital Expenditure Coverage Ratio | 2.02 | -0.36 | 4.26 | 2.80 | 7.05 |
| Operating Cash Flow Coverage Ratio | 0.51 | -0.06 | 0.60 | 0.33 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | 0.07 | 0.04 | 0.11 |
| Free Cash Flow Yield | 2.31% | -3.32% | 7.46% | 8.23% | 31.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | 11.74 | 13.55 | 7.90 | 7.16 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.57 | 0.67 | 0.33 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.94 | 1.00 | 0.53 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.20 | -30.13 | 13.40 | 12.14 | 3.18 |
| Price-to-Operating Cash Flow Ratio | 21.79 | -113.31 | 10.26 | 7.81 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.89 | 0.64 | -14.73 | 2.14 |
| Enterprise Value Multiple | 6.58 | 5.33 | 6.53 | 4.14 | 3.97 |
| Enterprise Value | 81.93B | 52.89B | 61.02B | 33.62B | 31.75B |
| EV to EBITDA | 6.58 | 5.33 | 6.53 | 4.14 | 3.97 |
| EV to Sales | 0.82 | 0.50 | 0.66 | 0.38 | 0.34 |
| EV to Free Cash Flow | 40.54 | -26.23 | 13.20 | 13.73 | 3.73 |
| EV to Operating Cash Flow | 20.45 | -98.67 | 10.11 | 8.83 | 3.20 |
| Tangible Book Value Per Share | 1490.80 | 1356.01 | 1278.63 | 1147.25 | 1103.11 |
| Shareholders’ Equity Per Share | 1502.44 | 1371.28 | 1306.00 | 1183.03 | 1148.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.34 | 0.33 | 0.34 |
| Revenue Per Share | 2101.68 | 2240.09 | 1948.47 | 1887.70 | 1965.53 |
| Net Income Per Share | 158.52 | 109.45 | 96.69 | 79.73 | 80.17 |
| Tax Burden | 0.72 | 0.68 | 0.65 | 0.66 | 0.65 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | -0.10 | 1.32 | 0.67 | 1.71 |
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