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YKT Corporation (JP:2693)
:2693
Japanese Market
2693
YKT Corporation
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YKT Corporation (2693) Ratios

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YKT Corporation Ratios

JP:2693's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, JP:2693's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.87 4.28 3.94 2.96
Quick Ratio
 1.11 1.51 3.86 3.45 2.30
Cash Ratio
 0.65 0.94 2.17 2.30 1.02
Solvency Ratio
 0.03 0.01 0.01 0.08 0.16
Operating Cash Flow Ratio
 0.00 0.11 -0.14 1.07 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.38 -0.33 2.36 0.94
Net Current Asset Value
¥ 4.09B¥ 3.99B¥ 4.00B¥ 3.84B¥ 3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.23 0.19 0.23 0.25
Debt-to-Equity Ratio
 0.38 0.49 0.28 0.35 0.45
Debt-to-Capital Ratio
 0.28 0.33 0.22 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.15 0.19 0.23
Financial Leverage Ratio
 2.39 2.15 1.45 1.54 1.76
Debt Service Coverage Ratio
 0.27 0.05 0.10 0.40 0.84
Interest Coverage Ratio
 6.00 -7.82 -0.43 14.34 37.23
Debt to Market Cap
 0.92 1.46 0.72 0.92 0.93
Interest Debt Per Share
 266.18 334.77 194.24 247.55 300.37
Net Debt to EBITDA
 -4.72 -13.93 -7.27 -3.57 0.18
Profitability Margins
Gross Profit Margin
12.96%13.80%17.61%19.40%15.21%
EBIT Margin
3.33%1.09%1.40%3.74%5.72%
EBITDA Margin
3.54%1.47%1.86%4.19%5.98%
Operating Profit Margin
1.32%-1.49%-0.09%3.00%4.56%
Pretax Profit Margin
2.82%0.90%1.20%3.53%5.60%
Net Profit Margin
1.78%0.42%-0.01%2.36%3.88%
Continuous Operations Profit Margin
1.67%0.21%>-0.01%2.33%3.96%
Net Income Per EBT
63.28%46.33%-1.02%66.88%69.22%
EBT Per EBIT
213.03%-60.33%-1386.15%117.73%122.69%
Return on Assets (ROA)
1.68%0.33%-0.01%2.45%6.26%
Return on Equity (ROE)
4.02%0.70%-0.02%3.78%11.05%
Return on Capital Employed (ROCE)
2.41%-1.98%-0.10%3.73%9.59%
Return on Invested Capital (ROIC)
1.24%-0.39%<0.01%2.25%6.14%
Return on Tangible Assets
1.68%0.33%-0.01%2.45%6.27%
Earnings Yield
9.67%2.11%-0.05%9.82%22.90%
Efficiency Ratios
Receivables Turnover
 6.24 4.07 4.33 8.13 5.94
Payables Turnover
 4.64 5.37 16.93 18.77 17.64
Inventory Turnover
 3.22 4.60 12.93 10.17 9.01
Fixed Asset Turnover
 9.03 6.66 5.81 6.11 10.30
Asset Turnover
 0.94 0.78 1.02 1.04 1.62
Working Capital Turnover Ratio
 2.98 2.25 2.00 2.10 3.80
Cash Conversion Cycle
 93.30 100.99 90.87 61.36 81.30
Days of Sales Outstanding
 58.48 89.64 84.21 44.91 61.50
Days of Inventory Outstanding
 113.52 79.34 28.22 35.90 40.49
Days of Payables Outstanding
 78.70 67.99 21.57 19.45 20.69
Operating Cycle
 172.00 168.98 112.44 80.81 101.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.42 -21.09 191.79 89.48
Free Cash Flow Per Share
 0.00 67.99 -21.75 188.77 88.28
CapEx Per Share
 0.00 0.43 0.66 3.02 1.20
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.03 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 12.53 -1.98 17.35 14.38
Capital Expenditure Coverage Ratio
 0.00 159.35 -31.94 63.44 74.43
Operating Cash Flow Coverage Ratio
 0.00 0.21 -0.11 0.78 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.02 0.17 0.05
Free Cash Flow Yield
0.00%29.82%-8.14%70.70%27.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.34 47.50 -2.05K 10.18 4.37
Price-to-Sales (P/S) Ratio
 0.18 0.20 0.26 0.24 0.17
Price-to-Book (P/B) Ratio
 0.41 0.33 0.38 0.39 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.35 -12.28 1.41 3.65
Price-to-Operating Cash Flow Ratio
 0.00 3.33 -12.66 1.39 3.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 20.44 -0.16 0.05
Price-to-Fair Value
 0.41 0.33 0.38 0.39 0.48
Enterprise Value Multiple
 0.48 -0.52 6.67 2.18 3.01
Enterprise Value
 307.79M -102.15M 1.48B 1.17B 3.97B
EV to EBITDA
 0.48 -0.52 6.67 2.18 3.01
EV to Sales
 0.02 >-0.01 0.12 0.09 0.18
EV to Free Cash Flow
 0.00 -0.13 -5.88 0.54 3.87
EV to Operating Cash Flow
 0.00 -0.13 -6.06 0.53 3.82
Tangible Book Value Per Share
 692.45 686.31 699.53 697.04 671.00
Shareholders’ Equity Per Share
 690.92 684.44 695.40 693.50 667.39
Tax and Other Ratios
Effective Tax Rate
 0.41 0.76 1.00 0.34 0.29
Revenue Per Share
 1.55K 1.15K 1.03K 1.11K 1.90K
Net Income Per Share
 27.67 4.80 -0.13 26.23 73.73
Tax Burden
 0.63 0.46 -0.01 0.67 0.69
Interest Burden
 0.85 0.83 0.86 0.94 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 14.24 168.46 7.32 0.84
Currency in JPY