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YE DIGITAL CORPORATION (JP:2354)
:2354
Japanese Market
2354
YE DIGITAL CORPORATION
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YE DIGITAL CORPORATION (2354) Ratios

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YE DIGITAL CORPORATION Ratios

JP:2354's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:2354's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 26Feb 25Feb 24
Liquidity Ratios
Current Ratio
 ― 2.37 2.29 2.14 1.87
Quick Ratio
 ― 2.28 2.23 2.08 1.82
Cash Ratio
 ― 0.78 0.75 0.60 0.59
Solvency Ratio
 ― 0.21 0.25 0.22 0.16
Operating Cash Flow Ratio
 ― 0.31 0.32 0.13 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 3.56B¥ 4.17B¥ 2.71B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.86 1.76 2.00 2.31
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― -1.78 -1.78 -1.40 -2.23
Profitability Margins
Gross Profit Margin
―26.28%28.70%26.40%27.16%
EBIT Margin
―7.64%8.04%7.63%5.63%
EBITDA Margin
―9.01%9.44%9.12%7.31%
Operating Profit Margin
―7.06%8.04%7.63%5.63%
Pretax Profit Margin
―7.64%8.95%7.84%7.60%
Net Profit Margin
―5.21%6.33%5.60%4.85%
Continuous Operations Profit Margin
―5.28%6.43%5.67%4.90%
Net Income Per EBT
―68.18%70.73%71.40%63.81%
EBT Per EBIT
―108.20%111.31%102.73%134.87%
Return on Assets (ROA)
―7.73%8.97%8.86%6.73%
Return on Equity (ROE)
―14.36%15.80%17.74%15.56%
Return on Capital Employed (ROCE)
―15.12%16.64%18.20%12.70%
Return on Invested Capital (ROIC)
―10.44%11.96%13.16%8.19%
Return on Tangible Assets
―7.88%9.43%9.07%6.92%
Earnings Yield
―9.57%8.60%7.39%9.56%
Efficiency Ratios
Receivables Turnover
 ― 3.56 3.33 3.46 3.18
Payables Turnover
 ― 9.61 11.63 12.68 8.12
Inventory Turnover
 ― 41.66 50.55 56.54 51.58
Fixed Asset Turnover
 ― 18.50 21.30 21.17 15.85
Asset Turnover
 ― 1.48 1.42 1.58 1.39
Working Capital Turnover Ratio
 ― 3.86 3.54 4.53 3.89
Cash Conversion Cycle
 ― 73.32 85.37 83.31 76.79
Days of Sales Outstanding
 ― 102.55 109.53 105.63 114.66
Days of Inventory Outstanding
 ― 8.76 7.22 6.46 7.08
Days of Payables Outstanding
 ― 37.99 31.38 28.78 44.95
Operating Cycle
 ― 111.31 116.75 112.09 121.74
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 70.39 79.23 30.10 31.06
Free Cash Flow Per Share
 ― 59.88 78.34 16.35 5.43
CapEx Per Share
 ― 10.51 0.89 13.75 25.63
Free Cash Flow to Operating Cash Flow
 ― 0.85 0.99 0.54 0.17
Dividend Paid and CapEx Coverage Ratio
 ― 2.56 3.77 1.27 0.87
Capital Expenditure Coverage Ratio
 ― 6.70 88.63 2.19 1.21
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.06 0.07 0.03 0.03
Free Cash Flow Yield
―10.08%9.44%2.01%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.45 11.62 13.53 10.47
Price-to-Sales (P/S) Ratio
 ― 0.54 0.74 0.76 0.51
Price-to-Book (P/B) Ratio
 ― 1.50 1.84 2.40 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.92 10.59 49.85 83.17
Price-to-Operating Cash Flow Ratio
 ― 8.44 10.48 27.08 14.55
Price-to-Earnings Growth (PEG) Ratio
 ― -1.86 0.45 0.34 0.11
Price-to-Fair Value
 ― 1.50 1.84 2.40 1.63
Enterprise Value Multiple
 ― 4.26 6.01 6.91 4.71
Enterprise Value
 ― 7.66B 11.50B 12.29B 5.56B
EV to EBITDA
 ― 4.26 6.01 6.91 4.71
EV to Sales
 ― 0.38 0.57 0.63 0.34
EV to Free Cash Flow
 ― 7.00 8.17 41.46 56.43
EV to Operating Cash Flow
 ― 5.95 8.08 22.52 9.87
Tangible Book Value Per Share
 ― 382.83 413.97 324.60 260.38
Shareholders’ Equity Per Share
 ― 395.70 451.92 339.56 277.51
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.28 0.28 0.36
Revenue Per Share
 ― 1.09K 1.13K 1.08K 890.70
Net Income Per Share
 ― 56.84 71.41 60.22 43.19
Tax Burden
 ― 0.68 0.71 0.71 0.64
Interest Burden
 ― 1.00 1.11 1.03 1.35
Research & Development to Revenue
 ― 0.00 0.00 <0.01 0.02
SG&A to Revenue
 ― 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 0.00
Income Quality
 ― 1.24 1.11 0.50 0.72
Currency in JPY