Yutaka Foods Corporation(JP:2806)
Â¥1,851.00+13.00 (+0.71%)
JP:2806
Yutaka Foods Corporation financials statements
Â¥1,851.00
At close:+13.00 (+0.71%)
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Yutaka Foods Corporation (2806) Ratios
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Yutaka Foods Corporation Ratios
JP:2806's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2806's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 4.78 | 8.52 | 9.25 | 7.68 |
| Quick Ratio | 1.70 | 4.41 | 8.00 | 8.85 | 7.37 |
| Cash Ratio | 0.15 | 1.13 | 3.71 | 4.97 | 4.05 |
| Solvency Ratio | 0.40 | 0.33 | 0.39 | 0.42 | 0.48 |
| Operating Cash Flow Ratio | -0.10 | 0.62 | 0.53 | 0.55 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1433.00 |
| Net Current Asset Value | ¥ 1.38B | ¥ 7.19B | ¥ 12.09B | ¥ 14.80B | ¥ 14.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.12 | 1.13 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1496.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.14 | 0.29 | 0.43 | 0.72 |
| Net Debt to EBITDA | -0.25 | -1.94 | -5.43 | -6.63 | -4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.10% | 10.13% | 10.27% | 12.63% | 14.99% |
| EBIT Margin | 0.93% | 4.68% | 4.28% | 6.54% | 9.09% |
| EBITDA Margin | 9.35% | 9.08% | 8.59% | 10.42% | 12.90% |
| Operating Profit Margin | 0.93% | 4.68% | 4.25% | 6.49% | 9.05% |
| Pretax Profit Margin | 1.92% | 5.44% | 4.81% | 7.29% | 9.65% |
| Net Profit Margin | 1.36% | 3.83% | 3.33% | 4.97% | 6.72% |
| Continuous Operations Profit Margin | 1.36% | 3.83% | 3.33% | 4.98% | 6.72% |
| Net Income Per EBT | 70.83% | 70.27% | 69.13% | 68.16% | 69.57% |
| EBT Per EBIT | 207.19% | 116.25% | 113.31% | 112.33% | 106.70% |
| Return on Assets (ROA) | 0.76% | 2.12% | 1.85% | 2.78% | 4.12% |
| Return on Equity (ROE) | 0.89% | 2.46% | 2.07% | 3.15% | 4.76% |
| Return on Capital Employed (ROCE) | 0.57% | 2.84% | 2.53% | 3.94% | 6.13% |
| Return on Invested Capital (ROIC) | 0.41% | 2.00% | 1.75% | 2.69% | 4.27% |
| Return on Tangible Assets | 0.77% | 2.12% | 1.85% | 2.79% | 4.12% |
| Earnings Yield | 1.34% | 3.46% | 3.49% | 4.80% | 8.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 1.97 | 1.89 | 1.88 | 1.96 |
| Payables Turnover | 10.69 | 11.92 | 11.06 | 10.22 | 9.05 |
| Inventory Turnover | 15.40 | 15.47 | 13.87 | 15.75 | 17.48 |
| Fixed Asset Turnover | 0.82 | 1.14 | 1.76 | 2.81 | 3.22 |
| Asset Turnover | 0.56 | 0.55 | 0.56 | 0.56 | 0.61 |
| Working Capital Turnover Ratio | 2.68 | 1.34 | 0.96 | 0.88 | 0.99 |
| Cash Conversion Cycle | 78.95 | 178.57 | 186.26 | 182.07 | 167.01 |
| Days of Sales Outstanding | 89.37 | 185.59 | 192.94 | 194.60 | 186.46 |
| Days of Inventory Outstanding | 23.71 | 23.60 | 26.32 | 23.17 | 20.88 |
| Days of Payables Outstanding | 34.13 | 30.63 | 33.01 | 35.70 | 40.33 |
| Operating Cycle | 113.08 | 209.19 | 219.26 | 217.77 | 207.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -34.26 | 202.66 | 131.55 | 152.56 | 206.24 |
| Free Cash Flow Per Share | -1019.64 | -521.18 | -410.34 | 47.06 | 160.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 0.27 | 0.23 | 1.05 | 2.40 |
| Capital Expenditure Coverage Ratio | -0.03 | 0.28 | 0.24 | 1.45 | 4.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1408.00 | 457.00 | 353.33 | 286.60 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.10 | 0.07 | 0.08 | 0.10 |
| Free Cash Flow Yield | -46.45% | -22.66% | -21.65% | 2.30% | 8.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.76 | 28.90 | 28.68 | 20.82 | 12.45 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.11 | 0.95 | 1.04 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.71 | 0.59 | 0.66 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | -4.41 | -4.62 | 43.49 | 11.27 |
| Price-to-Operating Cash Flow Ratio | -64.08 | 11.35 | 14.41 | 13.42 | 8.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 1.41 | -0.87 | -0.65 | 6.91 |
| Enterprise Value Multiple | 10.62 | 10.24 | 5.67 | 3.30 | 1.60 |
| Enterprise Value | 14.90B | 13.43B | 6.72B | 4.72B | 3.10B |
| EV to EBITDA | 10.62 | 10.24 | 5.67 | 3.30 | 1.60 |
| EV to Sales | 0.99 | 0.93 | 0.49 | 0.34 | 0.21 |
| EV to Free Cash Flow | -2.10 | -3.71 | -2.36 | 14.44 | 2.78 |
| EV to Operating Cash Flow | -62.59 | 9.54 | 7.35 | 4.46 | 2.16 |
| Tangible Book Value Per Share | 3281.01 | 3233.57 | 3181.12 | 3106.49 | 3046.99 |
| Shareholders’ Equity Per Share | 3313.25 | 3239.04 | 3188.89 | 3116.13 | 3048.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.31 | 0.32 | 0.30 |
| Revenue Per Share | 2157.31 | 2080.54 | 1986.80 | 1977.39 | 2160.28 |
| Net Income Per Share | 29.36 | 79.59 | 66.06 | 98.30 | 145.07 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.68 | 0.70 |
| Interest Burden | 2.07 | 1.16 | 1.12 | 1.12 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.17 | 2.55 | 1.38 | 1.55 | 1.42 |
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