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Yashima Denki Co., Ltd. (JP:3153)
:3153
Japanese Market
3153
Yashima Denki Co., Ltd.
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Yashima Denki Co., Ltd. (3153) Ratios

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Yashima Denki Co., Ltd. Ratios

JP:3153's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:3153's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.79 1.59 1.57 1.49 1.40
Quick Ratio
 1.60 1.42 1.45 1.38 1.31
Cash Ratio
 0.85 0.49 0.47 0.40 0.37
Solvency Ratio
 0.23 0.16 0.13 0.09 0.07
Operating Cash Flow Ratio
 0.00 0.17 0.11 0.03 0.09
Short-Term Operating Cash Flow Coverage
 0.00 8.87 4.71 1.02 2.80
Net Current Asset Value
¥ 19.71B¥ 20.70B¥ 18.06B¥ 15.30B¥ 11.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.78 2.02 2.10 2.22 2.43
Debt Service Coverage Ratio
 8.91 8.30 6.08 3.93 2.26
Interest Coverage Ratio
 1.13K 1.22K 1.31K 1.30K 698.50
Debt to Market Cap
 0.01 0.01 0.02 0.03 0.05
Interest Debt Per Share
 33.42 33.15 35.00 42.55 57.08
Net Debt to EBITDA
 -2.48 -2.07 -2.34 -2.83 -3.29
Profitability Margins
Gross Profit Margin
23.99%23.74%21.79%19.74%20.42%
EBIT Margin
10.22%9.95%8.78%5.95%4.70%
EBITDA Margin
11.16%10.86%9.51%6.63%5.48%
Operating Profit Margin
10.09%9.78%7.95%6.01%4.64%
Pretax Profit Margin
10.27%9.95%8.77%5.95%4.69%
Net Profit Margin
7.11%6.90%6.07%4.10%3.18%
Continuous Operations Profit Margin
7.15%6.95%6.11%4.12%3.13%
Net Income Per EBT
69.27%69.39%69.21%68.87%67.75%
EBT Per EBIT
101.81%101.73%110.38%99.02%101.22%
Return on Assets (ROA)
8.90%7.06%6.25%4.40%3.26%
Return on Equity (ROE)
16.45%14.26%13.10%9.74%7.92%
Return on Capital Employed (ROCE)
21.69%19.73%16.76%13.87%10.81%
Return on Invested Capital (ROIC)
14.82%13.53%11.40%9.34%6.93%
Return on Tangible Assets
9.28%7.32%6.46%4.41%3.27%
Earnings Yield
8.06%8.46%11.49%8.17%7.44%
Efficiency Ratios
Receivables Turnover
 4.15 2.27 2.08 2.12 2.01
Payables Turnover
 3.43 2.57 2.31 2.26 2.03
Inventory Turnover
 12.29 9.20 13.75 13.91 17.47
Fixed Asset Turnover
 11.97 11.32 9.69 8.01 7.26
Asset Turnover
 1.25 1.02 1.03 1.07 1.03
Working Capital Turnover Ratio
 3.73 3.74 3.84 4.49 4.64
Cash Conversion Cycle
 11.25 58.51 44.50 37.50 23.01
Days of Sales Outstanding
 88.00 160.83 175.75 172.44 181.66
Days of Inventory Outstanding
 29.69 39.69 26.54 26.24 20.90
Days of Payables Outstanding
 106.45 142.01 157.79 161.18 179.54
Operating Cycle
 117.70 200.52 202.30 198.68 202.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 291.40 163.91 38.12 137.11
Free Cash Flow Per Share
 0.00 280.22 149.09 27.38 130.90
CapEx Per Share
 0.00 11.18 14.82 10.74 6.21
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.91 0.72 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 6.19 3.84 1.07 4.85
Capital Expenditure Coverage Ratio
 0.00 26.08 11.06 3.55 22.09
Operating Cash Flow Coverage Ratio
 0.00 8.87 4.71 0.90 2.41
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.01 0.05
Free Cash Flow Yield
0.00%9.81%9.07%1.79%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 11.83 8.71 12.24 13.44
Price-to-Sales (P/S) Ratio
 0.88 0.82 0.53 0.50 0.43
Price-to-Book (P/B) Ratio
 1.96 1.69 1.14 1.19 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.20 11.02 56.00 9.25
Price-to-Operating Cash Flow Ratio
 0.00 9.80 10.02 40.22 8.83
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.42 0.17 0.31 0.52
Price-to-Fair Value
 1.96 1.69 1.14 1.19 1.06
Enterprise Value Multiple
 5.41 5.45 3.22 4.73 4.51
Enterprise Value
 47.26B 44.10B 20.21B 20.37B 14.90B
EV to EBITDA
 5.41 5.45 3.22 4.73 4.51
EV to Sales
 0.60 0.59 0.31 0.31 0.25
EV to Free Cash Flow
 0.00 7.39 6.38 35.07 5.35
EV to Operating Cash Flow
 0.00 7.11 5.80 25.18 5.11
Tangible Book Value Per Share
 1.56K 1.59K 1.36K 1.29K 1.14K
Shareholders’ Equity Per Share
 1.67K 1.69K 1.44K 1.29K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.33
Revenue Per Share
 3.70K 3.50K 3.11K 3.06K 2.83K
Net Income Per Share
 263.26 241.63 188.70 125.19 90.09
Tax Burden
 0.69 0.69 0.69 0.69 0.68
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 0.87 0.30 1.03
Currency in JPY