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YOKOREI CO. LTD. (JP:2874)
:2874
Japanese Market
2874
YOKOREI CO. LTD.
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YOKOREI CO. LTD. (2874) Ratios

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YOKOREI CO. LTD. Ratios

JP:2874's free cash flow for Q3 2026 was ¥0.13. For the 2026 fiscal year, JP:2874's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.76 0.86 0.83 1.01 1.21
Quick Ratio
 0.44 0.50 0.46 0.63 0.71
Cash Ratio
 0.07 0.09 0.08 0.10 0.08
Solvency Ratio
 0.08 0.08 0.09 0.08 0.10
Operating Cash Flow Ratio
 0.43 0.28 0.31 0.10 0.19
Short-Term Operating Cash Flow Coverage
 0.68 0.38 0.48 0.15 0.34
Net Current Asset Value
¥ -98.41B¥ -95.62B¥ -90.27B¥ -75.65B¥ -55.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.51 0.49 0.51 0.43
Debt-to-Equity Ratio
 1.27 1.34 1.29 1.33 0.92
Debt-to-Capital Ratio
 0.56 0.57 0.56 0.57 0.48
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.48 0.49 0.42
Financial Leverage Ratio
 2.59 2.63 2.64 2.62 2.14
Debt Service Coverage Ratio
 0.46 0.37 0.42 0.36 0.48
Interest Coverage Ratio
 6.95 4.85 8.46 8.99 11.58
Debt to Market Cap
 0.84 1.51 1.80 1.34 1.49
Interest Debt Per Share
 1.84K 1.85K 1.73K 1.64K 1.32K
Net Debt to EBITDA
 6.61 7.72 7.26 8.00 7.39
Profitability Margins
Gross Profit Margin
12.85%11.26%11.17%10.05%11.28%
EBIT Margin
5.47%4.24%4.96%3.87%3.34%
EBITDA Margin
12.36%10.82%11.01%9.15%9.17%
Operating Profit Margin
5.21%3.38%3.80%2.86%3.75%
Pretax Profit Margin
3.66%3.54%4.51%-7.26%4.51%
Net Profit Margin
1.93%1.58%3.22%2.25%2.99%
Continuous Operations Profit Margin
2.04%1.64%3.29%2.29%3.07%
Net Income Per EBT
52.82%44.50%71.25%-31.04%66.35%
EBT Per EBIT
70.21%104.83%118.79%-254.21%120.23%
Return on Assets (ROA)
1.13%0.93%1.91%1.50%1.85%
Return on Equity (ROE)
2.97%2.45%5.03%3.94%3.96%
Return on Capital Employed (ROCE)
3.83%2.46%2.85%2.40%2.82%
Return on Invested Capital (ROIC)
1.83%0.97%1.78%2.04%1.71%
Return on Tangible Assets
1.14%0.95%1.94%1.53%1.88%
Earnings Yield
1.94%2.76%7.04%3.98%6.39%
Efficiency Ratios
Receivables Turnover
 8.61 8.76 8.62 7.22 6.07
Payables Turnover
 18.73 22.82 23.75 26.50 19.65
Inventory Turnover
 7.73 7.71 6.67 8.17 6.56
Fixed Asset Turnover
 0.97 1.02 1.06 1.24 1.17
Asset Turnover
 0.58 0.59 0.59 0.67 0.62
Working Capital Turnover Ratio
 -14.46 -19.42 -34.11 37.45 16.30
Cash Conversion Cycle
 70.14 73.05 81.73 81.45 97.27
Days of Sales Outstanding
 42.40 41.67 42.34 50.55 60.17
Days of Inventory Outstanding
 47.22 47.37 54.76 44.68 55.67
Days of Payables Outstanding
 19.48 15.99 15.37 13.78 18.57
Operating Cycle
 89.63 89.04 97.10 95.22 115.85
Cash Flow Ratios
Operating Cash Flow Per Share
 332.75 188.02 228.73 67.68 101.60
Free Cash Flow Per Share
 -23.65 -137.33 -122.20 -177.71 -49.25
CapEx Per Share
 356.41 325.36 350.92 245.39 150.85
Free Cash Flow to Operating Cash Flow
 -0.07 -0.73 -0.53 -2.63 -0.48
Dividend Paid and CapEx Coverage Ratio
 0.87 0.54 0.61 0.25 0.58
Capital Expenditure Coverage Ratio
 0.93 0.58 0.65 0.28 0.67
Operating Cash Flow Coverage Ratio
 0.18 0.10 0.13 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.15 0.09 0.11 0.03 0.05
Free Cash Flow Yield
-1.09%-11.30%-12.88%-14.67%-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.57 36.23 14.21 25.15 15.64
Price-to-Sales (P/S) Ratio
 1.00 0.57 0.46 0.57 0.47
Price-to-Book (P/B) Ratio
 1.51 0.89 0.71 0.99 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -91.49 -8.85 -7.77 -6.81 -17.89
Price-to-Operating Cash Flow Ratio
 6.50 6.46 4.15 17.89 8.67
Price-to-Earnings Growth (PEG) Ratio
 -1.13 -0.73 0.37 -1.73 -1.93
Price-to-Fair Value
 1.51 0.89 0.71 0.99 0.62
Enterprise Value Multiple
 14.69 12.99 11.41 14.20 12.50
Enterprise Value
 232.73B 176.43B 153.64B 163.14B 126.93B
EV to EBITDA
 14.69 12.99 11.41 14.20 12.50
EV to Sales
 1.82 1.41 1.26 1.30 1.15
EV to Free Cash Flow
 -166.35 -21.79 -21.35 -15.61 -43.77
EV to Operating Cash Flow
 11.82 15.91 11.41 41.00 21.22
Tangible Book Value Per Share
 1.42K 1.34K 1.30K 1.19K 1.41K
Shareholders’ Equity Per Share
 1.44K 1.37K 1.33K 1.22K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.54 0.27 -0.17 0.32
Revenue Per Share
 2.17K 2.13K 2.08K 2.14K 1.88K
Net Income Per Share
 41.91 33.56 66.78 48.15 56.34
Tax Burden
 0.53 0.45 0.71 -0.31 0.66
Interest Burden
 0.67 0.84 0.91 -1.88 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.94 5.60 2.44 1.41 1.20
Currency in JPY