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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Japanese Market
2296
Itoham Yonekyu Holdings, Inc.
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Itoham Yonekyu Holdings, Inc. (2296) Ratios

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Itoham Yonekyu Holdings, Inc. Ratios

JP:2296's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:2296's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.72 1.92 1.69 1.68
Quick Ratio
 0.71 0.77 0.93 0.91 0.87
Cash Ratio
 0.08 0.10 0.15 0.14 0.15
Solvency Ratio
 0.12 0.09 0.15 0.17 0.18
Operating Cash Flow Ratio
 0.01 0.08 0.07 0.18 0.03
Short-Term Operating Cash Flow Coverage
 0.04 0.23 0.26 0.74 0.09
Net Current Asset Value
¥ 77.97B¥ 82.21B¥ 96.54B¥ 94.79B¥ 88.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.13 0.09 0.10
Debt-to-Equity Ratio
 0.37 0.31 0.22 0.15 0.17
Debt-to-Capital Ratio
 0.27 0.24 0.18 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.07 <0.01 <0.01
Financial Leverage Ratio
 1.87 1.78 1.64 1.62 1.63
Debt Service Coverage Ratio
 0.40 0.37 0.72 0.76 0.73
Interest Coverage Ratio
 14.53 11.79 8.59 12.34 28.78
Debt to Market Cap
 0.38 0.27 0.25 0.18 0.21
Interest Debt Per Share
 1.93K 1.67K 1.14K 793.58 805.04
Net Debt to EBITDA
 2.18 2.33 1.15 0.53 0.58
Profitability Margins
Gross Profit Margin
13.74%13.67%13.48%13.87%14.10%
EBIT Margin
2.94%2.98%2.18%2.55%2.79%
EBITDA Margin
3.94%2.98%3.66%4.02%4.28%
Operating Profit Margin
2.70%2.66%1.98%2.34%2.49%
Pretax Profit Margin
2.79%2.76%1.95%2.36%2.71%
Net Profit Margin
1.89%1.89%1.32%1.63%1.84%
Continuous Operations Profit Margin
1.90%1.89%1.33%1.63%1.84%
Net Income Per EBT
67.75%68.43%68.03%69.08%68.00%
EBT Per EBIT
103.51%103.87%98.34%100.79%108.57%
Return on Assets (ROA)
3.64%3.85%2.80%3.36%3.89%
Return on Equity (ROE)
6.82%6.86%4.59%5.46%6.32%
Return on Capital Employed (ROCE)
8.32%8.29%6.07%7.41%8.10%
Return on Invested Capital (ROIC)
4.60%4.84%3.69%4.53%4.80%
Return on Tangible Assets
3.82%4.06%2.97%3.56%4.14%
Earnings Yield
7.08%6.21%5.52%6.78%8.40%
Efficiency Ratios
Receivables Turnover
 8.95 9.55 9.59 8.61 9.68
Payables Turnover
 11.60 12.36 12.92 10.95 11.83
Inventory Turnover
 4.90 5.37 5.97 6.56 6.46
Fixed Asset Turnover
 8.15 8.79 9.02 9.08 9.09
Asset Turnover
 1.92 2.04 2.12 2.07 2.11
Working Capital Turnover Ratio
 8.25 8.15 8.12 8.92 8.37
Cash Conversion Cycle
 83.85 76.63 70.99 64.69 63.38
Days of Sales Outstanding
 40.78 38.22 38.08 42.38 37.70
Days of Inventory Outstanding
 74.53 67.93 61.17 55.64 56.53
Days of Payables Outstanding
 31.46 29.53 28.26 33.34 30.85
Operating Cycle
 115.31 106.15 99.25 98.03 94.23
Cash Flow Ratios
Operating Cash Flow Per Share
 49.57 240.77 176.56 516.36 68.38
Free Cash Flow Per Share
 -399.86 -168.08 -164.87 228.86 -195.27
CapEx Per Share
 449.42 408.86 341.43 287.50 263.65
Free Cash Flow to Operating Cash Flow
 -8.07 -0.70 -0.93 0.44 -2.86
Dividend Paid and CapEx Coverage Ratio
 0.06 0.33 0.33 1.27 0.18
Capital Expenditure Coverage Ratio
 0.11 0.59 0.52 1.80 0.26
Operating Cash Flow Coverage Ratio
 0.03 0.15 0.16 0.68 0.09
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.01 0.03 <0.01
Free Cash Flow Yield
-8.04%-2.93%-3.94%5.68%-5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 16.11 18.13 14.75 11.90
Price-to-Sales (P/S) Ratio
 0.27 0.30 0.24 0.24 0.22
Price-to-Book (P/B) Ratio
 0.96 1.10 0.83 0.81 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.44 -34.15 -25.38 17.61 -17.92
Price-to-Operating Cash Flow Ratio
 100.37 23.84 23.70 7.80 51.19
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.30 -1.17 -2.08 -1.19
Price-to-Fair Value
 0.96 1.10 0.83 0.81 0.75
Enterprise Value Multiple
 8.97 12.51 7.72 6.50 5.70
Enterprise Value
 372.89B 400.06B 278.97B 249.84B 224.97B
EV to EBITDA
 8.97 12.51 7.72 6.50 5.70
EV to Sales
 0.35 0.37 0.28 0.26 0.24
EV to Free Cash Flow
 -16.43 -41.94 -29.83 19.18 -19.96
EV to Operating Cash Flow
 132.56 29.28 27.85 8.50 57.00
Tangible Book Value Per Share
 4.73K 4.75K 4.60K 4.57K 4.20K
Shareholders’ Equity Per Share
 5.18K 5.20K 5.03K 5.00K 4.65K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.31 0.32
Revenue Per Share
 18.60K 18.88K 17.43K 16.79K 15.98K
Net Income Per Share
 352.07 356.43 230.89 273.23 294.07
Tax Burden
 0.68 0.68 0.68 0.69 0.68
Interest Burden
 0.95 0.92 0.89 0.93 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.68 0.76 1.89 0.16
Currency in JPY