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YUMEMITSUKETAI Co., Ltd. (JP:2673)
:2673
Japanese Market
2673
YUMEMITSUKETAI Co., Ltd.
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YUMEMITSUKETAI Co., Ltd. (2673) Ratios

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YUMEMITSUKETAI Co., Ltd. Ratios

JP:2673's free cash flow for Q1 2026 was ¥0.77. For the 2026 fiscal year, JP:2673's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.51 1.52 1.66 1.41
Quick Ratio
 0.10 0.10 0.10 0.13 0.09
Cash Ratio
 0.06 0.05 0.07 0.08 0.07
Solvency Ratio
 0.22 0.20 0.10 0.16 0.02
Operating Cash Flow Ratio
 0.00 -0.02 -0.12 0.52 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 -0.16 0.72 -0.11
Net Current Asset Value
¥ -55.89M¥ -60.09M¥ -100.35M¥ -85.33M¥ -139.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.21 0.30
Debt-to-Equity Ratio
 0.22 0.22 0.29 0.29 0.47
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.22 0.32
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.12 0.13 0.16
Financial Leverage Ratio
 1.26 1.26 1.36 1.35 1.55
Debt Service Coverage Ratio
 0.15 0.07 0.26 0.43 0.07
Interest Coverage Ratio
 2.67 2.34 -0.93 4.53 -2.19
Debt to Market Cap
 0.61 0.37 0.70 0.60 0.88
Interest Debt Per Share
 64.96 64.95 71.45 71.21 98.85
Net Debt to EBITDA
 9.94 20.91 6.46 4.30 22.03
Profitability Margins
Gross Profit Margin
58.99%57.34%64.73%46.64%63.38%
EBIT Margin
18.67%8.49%41.47%28.49%15.61%
EBITDA Margin
18.67%8.49%41.47%28.70%16.07%
Operating Profit Margin
10.10%8.49%-4.57%11.75%-13.62%
Pretax Profit Margin
50.86%44.76%36.53%25.90%9.38%
Net Profit Margin
50.18%44.27%36.02%25.92%8.55%
Continuous Operations Profit Margin
50.18%44.27%36.02%25.88%8.54%
Net Income Per EBT
98.66%98.91%98.60%100.11%91.18%
EBT Per EBIT
503.70%527.02%-799.25%220.48%-68.85%
Return on Assets (ROA)
4.52%4.24%2.74%4.20%0.70%
Return on Equity (ROE)
5.92%5.35%3.73%5.67%1.08%
Return on Capital Employed (ROCE)
1.04%0.93%-0.41%2.21%-1.42%
Return on Invested Capital (ROIC)
0.92%0.83%-0.36%1.98%-1.05%
Return on Tangible Assets
4.52%4.24%2.74%4.20%0.70%
Earnings Yield
15.65%8.90%8.86%11.96%2.02%
Efficiency Ratios
Receivables Turnover
 23.53 26.83 24.09 51.37 20.31
Payables Turnover
 51.85 59.06 28.39 106.82 22.75
Inventory Turnover
 0.21 0.23 0.12 0.40 0.10
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 29.93
Asset Turnover
 0.09 0.10 0.08 0.16 0.08
Working Capital Turnover Ratio
 1.43 1.40 0.87 1.79 0.79
Cash Conversion Cycle
 1.76K 1.60K 2.98K 917.19 3.56K
Days of Sales Outstanding
 15.52 13.60 15.15 7.11 17.97
Days of Inventory Outstanding
 1.75K 1.59K 2.98K 913.50 3.56K
Days of Payables Outstanding
 7.04 6.18 12.86 3.42 16.04
Operating Cycle
 1.76K 1.60K 2.99K 920.61 3.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.84 -5.86 24.42 -6.53
Free Cash Flow Per Share
 0.00 0.00 0.00 24.35 -6.85
CapEx Per Share
 0.00 0.84 5.86 0.06 0.33
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -1.00 386.52 -20.01
Capital Expenditure Coverage Ratio
 0.00 -1.00 -1.00 386.52 -20.01
Operating Cash Flow Coverage Ratio
 0.00 -0.01 -0.08 0.35 -0.07
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.24 0.46 -0.25
Free Cash Flow Yield
0.00%0.00%0.00%20.99%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.39 11.23 11.30 8.36 49.50
Price-to-Sales (P/S) Ratio
 3.21 4.97 4.07 2.17 4.23
Price-to-Book (P/B) Ratio
 0.36 0.60 0.42 0.47 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 4.76 -16.05
Price-to-Operating Cash Flow Ratio
 0.00 -204.40 -17.23 4.75 -16.85
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.16 -0.32 0.02 -0.68
Price-to-Fair Value
 0.36 0.60 0.42 0.47 0.53
Enterprise Value Multiple
 27.12 79.48 16.27 11.85 48.36
Enterprise Value
 1.68B 2.36B 1.70B 1.84B 2.04B
EV to EBITDA
 27.12 79.48 16.27 11.85 48.36
EV to Sales
 5.06 6.75 6.75 3.40 7.77
EV to Free Cash Flow
 0.00 0.00 0.00 7.47 -29.47
EV to Operating Cash Flow
 0.00 -277.37 -28.59 7.45 -30.94
Tangible Book Value Per Share
 288.96 286.12 239.74 244.57 206.42
Shareholders’ Equity Per Share
 288.95 286.10 239.71 244.57 206.24
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 <0.01 0.09
Revenue Per Share
 32.75 34.58 24.83 53.49 25.99
Net Income Per Share
 16.43 15.31 8.94 13.87 2.22
Tax Burden
 0.99 0.99 0.99 1.00 0.91
Interest Burden
 2.72 5.27 0.88 0.91 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.49 0.69 0.32 0.65
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.05 -0.66 1.76 4.13
Currency in JPY