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STOCKS

Y's table corporation (JP:2798)

:2798

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 Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2798's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.63	1.24	1.07	0.50	0.85
Quick Ratio	1.54	1.19	1.02	0.47	0.77
Cash Ratio	1.04	0.83	0.75	0.28	0.45
Solvency Ratio	0.07	0.02	0.10	-0.22	2.60
Operating Cash Flow Ratio	0.23	0.19	-0.45	-0.03	0.39
Short-Term Operating Cash Flow Coverage	1.76	0.46	-0.85	-0.08	1.91
Net Current Asset Value	¥ -1.49B	¥ -1.66B	¥ -2.39B	¥ -3.37B	¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.49	0.61	0.38	0.28
Debt-to-Equity Ratio	4.62	8.07	-31.61	-1.68	2.60
Debt-to-Capital Ratio	0.82	0.89	1.03	2.46	0.72
Long-Term Debt-to-Capital Ratio	0.80	0.82	1.06	-0.48	0.59
Financial Leverage Ratio	11.29	16.54	-52.03	-4.46	9.21
Debt Service Coverage Ratio	1.32	0.14	0.42	-0.97	0.80
Interest Coverage Ratio	9.80	-13.39	-51.09	-102.95	8.71
Debt to Market Cap	0.21	0.41	0.53	0.31	0.24
Interest Debt Per Share	590.28	813.49	1.01K	625.91	515.88
Net Debt to EBITDA	0.47	3.80	2.46	-0.45	0.55
Profitability Margins
Gross Profit Margin	20.02%	15.63%	3.39%	0.05%	18.69%
EBIT Margin	0.92%	-0.82%	3.18%	-18.31%	1.43%
EBITDA Margin	2.57%	1.10%	5.70%	-14.67%	3.87%
Operating Profit Margin	1.59%	-3.87%	-17.75%	-22.99%	0.93%
Pretax Profit Margin	0.75%	-1.11%	2.83%	-18.54%	1.33%
Net Profit Margin	1.01%	-0.74%	3.86%	-18.12%	0.35%
Continuous Operations Profit Margin	1.01%	-0.74%	3.86%	-18.12%	0.35%
Net Income Per EBT	133.67%	66.75%	136.45%	97.76%	26.42%
EBT Per EBIT	47.37%	28.63%	-15.94%	80.65%	143.13%
Return on Assets (ROA)	2.42%	-1.44%	6.41%	-34.41%	1.00%
Return on Equity (ROE)	27.27%	-23.85%	-333.63%	153.49%	9.21%
Return on Capital Employed (ROCE)	6.02%	-14.79%	-58.74%	-468.59%	5.22%
Return on Invested Capital (ROIC)	7.46%	-6.99%	-52.09%	-113.31%	19.05%
Return on Tangible Assets	2.42%	-1.44%	6.42%	-34.53%	1.00%
Earnings Yield	1.27%	-1.25%	5.81%	-31.04%	0.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	21.66	21.87	22.60
Payables Turnover	19.99	20.48	29.04	25.96	20.50
Inventory Turnover	58.07	60.60	66.17	72.11	65.30
Fixed Asset Turnover	8.41	6.90	4.85	4.38	8.54
Asset Turnover	2.39	1.95	1.66	1.90	2.85
Working Capital Turnover Ratio	13.47	25.60	-8.96	-7.04	0.00
Cash Conversion Cycle	-11.97	-11.80	9.80	7.70	3.93
Days of Sales Outstanding	0.00	0.00	16.85	16.69	16.15
Days of Inventory Outstanding	6.29	6.02	5.52	5.06	5.59
Days of Payables Outstanding	18.26	17.82	12.57	14.06	17.81
Operating Cycle	6.29	6.02	22.37	21.75	21.74
Cash Flow Ratios
Operating Cash Flow Per Share	118.95	154.53	-371.81	-37.53	346.14
Free Cash Flow Per Share	38.87	87.52	-409.83	-83.78	263.08
CapEx Per Share	80.08	67.01	38.03	46.25	83.06
Free Cash Flow to Operating Cash Flow	0.33	0.57	1.10	2.23	0.76
Dividend Paid and CapEx Coverage Ratio	1.49	2.31	-9.78	-0.81	4.17
Capital Expenditure Coverage Ratio	1.49	2.31	-9.78	-0.81	4.17
Operating Cash Flow Coverage Ratio	0.20	0.19	-0.37	-0.06	0.68
Operating Cash Flow to Sales Ratio	0.03	0.05	-0.14	-0.01	0.07
Free Cash Flow Yield	1.43%	4.61%	-22.44%	-4.61%	13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.54	-79.84	17.21	-3.22	107.79
Price-to-Sales (P/S) Ratio	0.79	0.59	0.66	0.58	0.38
Price-to-Book (P/B) Ratio	21.42	19.04	-57.41	-4.95	9.93
Price-to-Free Cash Flow (P/FCF) Ratio	69.78	21.69	-4.46	-21.71	7.42
Price-to-Operating Cash Flow Ratio	22.80	12.28	-4.91	-48.47	5.64
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.65	-0.14	<0.01	0.00
Price-to-Fair Value	21.42	19.04	-57.41	-4.95	9.93
Enterprise Value Multiple	31.32	57.57	14.11	-4.43	10.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	31.32	57.57	14.11	-4.43	10.31
EV to Sales	0.80	0.63	0.80	0.65	0.40
EV to Free Cash Flow	70.84	23.22	-5.40	-24.18	7.84
EV to Operating Cash Flow	23.15	13.15	-5.95	-53.98	5.96
Tangible Book Value Per Share	125.29	97.62	-34.76	-373.34	1.74K
Shareholders’ Equity Per Share	126.61	99.69	-31.81	-367.83	196.56
Tax and Other Ratios
Effective Tax Rate	-0.34	0.33	-0.36	0.02	0.74
Revenue Per Share	3.42K	3.21K	2.75K	3.12K	5.16K
Net Income Per Share	34.53	-23.77	106.11	-564.56	18.11
Tax Burden	1.34	0.67	1.36	0.98	0.26
Interest Burden	0.82	1.35	0.89	1.01	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.16	0.18	0.20	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.60	-4.34	-4.78	0.06	19.19

Currency in JPY

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