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Y's table corporation (JP:2798)
:2798
Japanese Market
2798
Y's table corporation
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Y's table corporation (2798) Ratios

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Y's table corporation Ratios

JP:2798's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:2798'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.57 1.52 1.51 1.63 1.24
Quick Ratio
 1.48 1.41 1.40 1.54 1.19
Cash Ratio
 0.90 0.87 0.88 1.04 0.83
Solvency Ratio
 0.13 0.10 0.11 0.07 0.02
Operating Cash Flow Ratio
 0.00 0.29 0.17 0.23 0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.72 1.30 1.76 0.46
Net Current Asset Value
¥ -1.63B¥ -1.52B¥ -1.56B¥ -1.49B¥ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.35 0.41 0.49
Debt-to-Equity Ratio
 1.46 1.88 2.51 4.62 8.07
Debt-to-Capital Ratio
 0.59 0.65 0.72 0.82 0.89
Long-Term Debt-to-Capital Ratio
 0.57 0.62 0.68 0.80 0.82
Financial Leverage Ratio
 4.79 5.75 7.17 11.29 16.54
Debt Service Coverage Ratio
 2.09 2.00 1.91 1.32 0.14
Interest Coverage Ratio
 7.14 7.24 6.36 9.80 -13.39
Debt to Market Cap
 0.19 0.17 0.18 0.21 0.41
Interest Debt Per Share
 577.01 512.79 522.67 590.28 813.49
Net Debt to EBITDA
 0.08 0.24 0.39 0.47 3.80
Profitability Margins
Gross Profit Margin
21.95%21.71%19.94%20.02%15.63%
EBIT Margin
2.45%2.29%2.11%0.92%-0.82%
EBITDA Margin
3.98%3.84%3.62%2.57%1.10%
Operating Profit Margin
2.02%1.91%0.98%1.59%-3.87%
Pretax Profit Margin
3.75%2.03%1.96%0.75%-1.11%
Net Profit Margin
3.33%1.57%2.15%1.01%-0.74%
Continuous Operations Profit Margin
3.33%1.57%2.15%1.01%-0.74%
Net Income Per EBT
88.86%77.47%109.97%133.67%66.75%
EBT Per EBIT
185.78%106.28%199.21%47.37%28.63%
Return on Assets (ROA)
7.24%4.04%5.36%2.42%-1.44%
Return on Equity (ROE)
46.63%23.23%38.43%27.27%-23.85%
Return on Capital Employed (ROCE)
6.57%7.51%3.81%6.02%-14.79%
Return on Invested Capital (ROIC)
5.58%5.51%3.55%5.58%-6.99%
Return on Tangible Assets
7.27%4.05%5.37%2.42%-1.44%
Earnings Yield
4.47%2.14%2.77%1.23%-1.25%
Efficiency Ratios
Receivables Turnover
 14.00 16.51 17.24 16.32 13.84
Payables Turnover
 16.83 20.82 20.21 19.99 20.48
Inventory Turnover
 51.77 51.09 50.27 58.07 60.60
Fixed Asset Turnover
 9.20 10.70 12.44 8.41 6.90
Asset Turnover
 2.17 2.57 2.49 2.39 1.95
Working Capital Turnover Ratio
 12.72 14.49 12.35 13.47 25.60
Cash Conversion Cycle
 11.43 11.72 10.37 10.40 14.58
Days of Sales Outstanding
 26.07 22.11 21.18 22.37 26.38
Days of Inventory Outstanding
 7.05 7.14 7.26 6.29 6.02
Days of Payables Outstanding
 21.69 17.53 18.06 18.26 17.82
Operating Cycle
 33.12 29.25 28.44 28.66 32.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.36 87.94 118.95 154.53
Free Cash Flow Per Share
 0.00 14.59 -5.59 38.87 87.52
CapEx Per Share
 0.00 138.77 93.54 80.08 67.01
Free Cash Flow to Operating Cash Flow
 0.00 0.10 -0.06 0.33 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 0.94 1.49 2.31
Capital Expenditure Coverage Ratio
 0.00 1.11 0.94 1.49 2.31
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.17 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.03 0.05
Free Cash Flow Yield
0.00%0.50%-0.20%1.39%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.40 46.76 36.05 81.26 -79.84
Price-to-Sales (P/S) Ratio
 0.75 0.74 0.78 0.82 0.59
Price-to-Book (P/B) Ratio
 7.76 10.86 13.85 22.16 19.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 199.50 -509.21 72.20 21.69
Price-to-Operating Cash Flow Ratio
 0.00 18.98 32.40 23.59 12.28
Price-to-Earnings Growth (PEG) Ratio
 0.41 -2.20 0.28 -0.33 0.65
Price-to-Fair Value
 7.76 10.86 13.85 22.16 19.04
Enterprise Value Multiple
 18.80 19.40 21.83 32.39 57.57
Enterprise Value
 9.92B 9.72B 9.57B 9.39B 6.19B
EV to EBITDA
 18.80 19.40 21.83 32.39 57.57
EV to Sales
 0.75 0.74 0.79 0.83 0.63
EV to Free Cash Flow
 0.00 202.02 -518.52 73.26 23.22
EV to Operating Cash Flow
 0.00 19.22 32.99 23.94 13.15
Tangible Book Value Per Share
 378.63 262.06 203.00 125.29 97.62
Shareholders’ Equity Per Share
 386.33 267.91 205.64 126.61 99.69
Tax and Other Ratios
Effective Tax Rate
 0.11 0.23 -0.10 -0.34 0.33
Revenue Per Share
 4.02K 3.96K 3.68K 3.42K 3.21K
Net Income Per Share
 133.78 62.23 79.03 34.53 -23.77
Tax Burden
 0.89 0.77 1.10 1.34 0.67
Interest Burden
 1.53 0.89 0.93 0.82 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.46 1.11 4.60 6.03
Currency in JPY