TipRanks
Yossix Holdings Co.Ltd. (JP:3221)
:3221
Japanese Market
3221
Yossix Holdings Co.Ltd.
RESEARCH TOOLSreports
Want to see JP:3221 full AI Analyst Report?

Yossix Holdings Co.Ltd. (3221) Ratios

0 Followers

Yossix Holdings Co.Ltd. Ratios

JP:3221's free cash flow for Q1 2026 was ¥0.66. For the 2026 fiscal year, JP:3221's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.57 4.02 3.99 2.77 3.49
Quick Ratio
 4.48 3.94 3.90 2.72 3.43
Cash Ratio
 4.13 3.63 3.56 1.96 3.10
Solvency Ratio
 0.73 0.63 0.63 0.46 0.41
Operating Cash Flow Ratio
 0.00 0.99 0.33 0.96 0.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 362.29 12.91
Net Current Asset Value
¥ 9.19B¥ 8.90B¥ 7.25B¥ 6.22B¥ 5.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.26 1.30 1.30 1.47 1.37
Debt Service Coverage Ratio
 0.00 0.00 0.00 207.42 10.62
Interest Coverage Ratio
 0.00 0.00 0.00 387.06K 6.73K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 1.01 13.23
Net Debt to EBITDA
 -3.31 -3.31 -3.31 -2.57 -4.25
Profitability Margins
Gross Profit Margin
66.67%67.00%66.98%66.72%64.23%
EBIT Margin
11.38%11.69%10.82%12.49%8.45%
EBITDA Margin
13.10%13.48%12.63%14.19%10.60%
Operating Profit Margin
11.51%11.56%10.17%11.00%4.13%
Pretax Profit Margin
11.86%11.69%10.82%12.49%8.45%
Net Profit Margin
7.94%7.82%7.68%8.57%5.63%
Continuous Operations Profit Margin
7.94%7.82%7.68%8.57%5.63%
Net Income Per EBT
66.98%66.83%70.94%68.60%66.56%
EBT Per EBIT
102.98%101.18%106.43%113.57%204.59%
Return on Assets (ROA)
12.31%11.76%11.78%12.42%7.97%
Return on Equity (ROE)
16.13%15.25%15.35%18.27%10.94%
Return on Capital Employed (ROCE)
21.31%21.35%19.03%21.84%7.41%
Return on Invested Capital (ROIC)
14.28%14.27%13.50%14.97%4.87%
Return on Tangible Assets
12.33%11.78%11.79%12.42%7.98%
Earnings Yield
6.40%5.83%6.31%6.00%4.47%
Efficiency Ratios
Receivables Turnover
 53.92 42.32 40.58 42.84 39.87
Payables Turnover
 11.59 9.96 9.62 5.58 9.12
Inventory Turnover
 35.00 33.21 32.04 37.47 34.96
Fixed Asset Turnover
 8.21 8.20 7.41 7.96 7.32
Asset Turnover
 1.55 1.50 1.53 1.45 1.42
Working Capital Turnover Ratio
 2.71 2.93 3.06 3.18 2.82
Cash Conversion Cycle
 -14.30 -17.02 -17.54 -47.10 -20.43
Days of Sales Outstanding
 6.77 8.63 8.99 8.52 9.16
Days of Inventory Outstanding
 10.43 10.99 11.39 9.74 10.44
Days of Payables Outstanding
 31.50 36.64 37.93 65.36 40.03
Operating Cycle
 17.20 19.62 20.39 18.26 19.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 309.42 85.66 366.24 157.51
Free Cash Flow Per Share
 0.00 233.01 1.13 292.75 115.15
CapEx Per Share
 0.00 76.41 84.53 73.44 42.36
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.01 0.80 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 2.96 0.76 3.76 2.37
Capital Expenditure Coverage Ratio
 0.00 4.05 1.01 4.99 3.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 362.29 11.91
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.04 0.18 0.09
Free Cash Flow Yield
0.00%6.87%0.04%10.03%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.62 17.15 15.86 16.67 22.35
Price-to-Sales (P/S) Ratio
 1.24 1.34 1.22 1.43 1.26
Price-to-Book (P/B) Ratio
 2.42 2.61 2.43 3.05 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.55 2.42K 9.97 18.22
Price-to-Operating Cash Flow Ratio
 0.00 10.96 31.88 7.97 13.32
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.16 -9.67 0.19 -0.47
Price-to-Fair Value
 2.42 2.61 2.43 3.05 2.45
Enterprise Value Multiple
 6.17 6.63 6.33 7.49 7.61
Enterprise Value
 21.43B 23.16B 18.32B 22.45B 13.78B
EV to EBITDA
 6.17 6.63 6.33 7.49 7.61
EV to Sales
 0.81 0.89 0.80 1.06 0.81
EV to Free Cash Flow
 0.00 9.70 1.59K 7.42 11.68
EV to Operating Cash Flow
 0.00 7.30 20.94 5.93 8.54
Tangible Book Value Per Share
 1.32K 1.29K 1.12K 957.73 857.58
Shareholders’ Equity Per Share
 1.33K 1.30K 1.12K 958.06 857.93
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.31 0.33
Revenue Per Share
 2.59K 2.53K 2.24K 2.04K 1.67K
Net Income Per Share
 205.52 197.67 172.19 175.06 93.87
Tax Burden
 0.67 0.67 0.71 0.69 0.67
Interest Burden
 1.04 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
 0.55 0.55 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 0.50 2.09 1.12
Currency in JPY