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Youji Corporation (2152) Ratios
Youji Corporation Ratios
JP:2152's free cash flow for Q2 2026 was $76.13M. For the 2026 fiscal year, JP:2152's free cash flow was decreased by $-26.97M and operating cash flow was $103.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.10 | 9.77 | 9.80 | 7.58 | 6.82 |
| Quick Ratio | 8.10 | 9.76 | 9.80 | 7.57 | 6.81 |
| Cash Ratio | 7.79 | 9.37 | 9.42 | 7.22 | 6.55 |
| Solvency Ratio | 0.34 | 0.29 | 0.32 | 0.34 | 0.31 |
| Operating Cash Flow Ratio | 0.94 | 0.93 | 0.86 | 0.90 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.78B | $ 6.43B | $ 6.14B | $ 5.39B | $ 4.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.31 | 1.33 | 1.38 | 1.42 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.85 | -7.16 | -6.19 | -5.52 | -5.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.01% | 33.15% | 35.52% | 36.74% | 35.77% |
| EBIT Margin | 21.84% | 17.54% | 19.96% | 21.01% | 21.16% |
| EBITDA Margin | 22.58% | 18.26% | 20.78% | 21.79% | 22.08% |
| Operating Profit Margin | 17.49% | 16.46% | 19.22% | 21.01% | 20.03% |
| Pretax Profit Margin | 21.84% | 17.54% | 19.96% | 22.66% | 21.16% |
| Net Profit Margin | 15.29% | 12.33% | 13.88% | 15.61% | 14.43% |
| Continuous Operations Profit Margin | 15.29% | 12.33% | 13.88% | 15.61% | 14.43% |
| Net Income Per EBT | 69.98% | 70.29% | 69.57% | 68.90% | 68.20% |
| EBT Per EBIT | 124.91% | 106.57% | 103.82% | 107.86% | 105.64% |
| Return on Assets (ROA) | 7.89% | 6.47% | 7.57% | 8.93% | 8.53% |
| Return on Equity (ROE) | 10.39% | 8.49% | 10.05% | 12.34% | 12.09% |
| Return on Capital Employed (ROCE) | 9.90% | 9.31% | 11.32% | 13.28% | 13.21% |
| Return on Invested Capital (ROIC) | 6.93% | 6.55% | 7.87% | 9.15% | 9.01% |
| Return on Tangible Assets | 7.93% | 6.50% | 7.63% | 9.01% | 8.62% |
| Earnings Yield | 6.94% | 5.98% | 7.10% | 7.83% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.70 | 29.73 | 28.43 | 31.14 | 31.83 |
| Payables Turnover | 55.77 | 55.66 | 49.41 | 54.14 | 59.09 |
| Inventory Turnover | 2950.35 | 1189.02 | 964.18 | 809.99 | 328.22 |
| Fixed Asset Turnover | 23.29 | 21.13 | 22.82 | 21.68 | 21.96 |
| Asset Turnover | 0.52 | 0.52 | 0.55 | 0.57 | 0.59 |
| Working Capital Turnover Ratio | 0.85 | 0.83 | 0.87 | 0.97 | 1.05 |
| Cash Conversion Cycle | 6.30 | 6.03 | 5.83 | 5.43 | 6.40 |
| Days of Sales Outstanding | 12.72 | 12.28 | 12.84 | 11.72 | 11.47 |
| Days of Inventory Outstanding | 0.12 | 0.31 | 0.38 | 0.45 | 1.11 |
| Days of Payables Outstanding | 6.54 | 6.56 | 7.39 | 6.74 | 6.18 |
| Operating Cycle | 12.84 | 12.58 | 13.22 | 12.17 | 12.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 110.78 | 85.40 | 75.36 | 95.75 | 96.30 |
| Free Cash Flow Per Share | 108.47 | 80.94 | 70.92 | 89.91 | 94.94 |
| Dividend Paid and CapEx Coverage Ratio | 4.21 | 3.11 | 2.85 | 3.86 | 5.89 |
| Capital Expenditure Coverage Ratio | 47.89 | 19.13 | 16.95 | 16.40 | 70.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.12 | 0.15 | 0.16 |
| Free Cash Flow Yield | 7.11% | 6.00% | 5.64% | 7.04% | 8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.42 | 16.72 | 14.08 | 12.78 | 12.37 |
| Price-to-Sales (P/S) Ratio | 2.20 | 2.06 | 1.95 | 1.99 | 1.78 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.42 | 1.42 | 1.58 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.07 | 16.68 | 17.74 | 14.20 | 11.51 |
| Price-to-Operating Cash Flow Ratio | 13.77 | 15.81 | 16.69 | 13.34 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -1.74 | -1.33 | 0.98 | 0.15 |
| Enterprise Value Multiple | 3.91 | 4.13 | 3.22 | 3.63 | 2.91 |
| Enterprise Value | 6.61B | 5.33B | 4.65B | 5.47B | 4.25B |
| EV to EBITDA | 3.91 | 4.13 | 3.22 | 3.63 | 2.91 |
| EV to Sales | 0.88 | 0.75 | 0.67 | 0.79 | 0.64 |
| EV to Free Cash Flow | 5.64 | 6.10 | 6.07 | 5.64 | 4.15 |
| EV to Operating Cash Flow | 5.53 | 5.78 | 5.71 | 5.29 | 4.09 |
| Tangible Book Value Per Share | 1013.10 | 944.94 | 879.50 | 800.10 | 720.90 |
| Shareholders’ Equity Per Share | 1018.58 | 951.48 | 888.84 | 810.25 | 731.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 |
| Revenue Per Share | 692.43 | 654.82 | 643.54 | 640.37 | 612.36 |
| Net Income Per Share | 105.86 | 80.75 | 89.34 | 99.96 | 88.38 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.06 | 0.84 | 0.96 | 0.74 |
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