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Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market
3358
Y.S. FOOD CO., LTD.
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Y.S. FOOD CO., LTD. (3358) Ratios

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Y.S. FOOD CO., LTD. Ratios

JP:3358's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:3358's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.73 1.12 2.25 1.91 1.20
Quick Ratio
 0.60 0.97 1.89 1.52 1.10
Cash Ratio
 0.37 0.72 1.39 0.87 0.91
Solvency Ratio
 0.11 0.13 0.06 0.18 0.08
Operating Cash Flow Ratio
 0.00 -0.04 0.34 0.22 0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 0.00 74.42 0.13
Net Current Asset Value
¥ -645.90M¥ -189.46M¥ 132.74M¥ -24.89M¥ -210.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.14 <0.01 <0.01 0.23
Debt-to-Equity Ratio
 0.39 0.21 <0.01 <0.01 0.41
Debt-to-Capital Ratio
 0.28 0.17 <0.01 <0.01 0.29
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.00 0.00 0.08
Financial Leverage Ratio
 1.69 1.50 1.30 1.32 1.80
Debt Service Coverage Ratio
 0.09 0.12 10.41K 41.76 0.20
Interest Coverage Ratio
 0.88 -3.93 8.54K 26.99 -5.67
Debt to Market Cap
 0.24 0.12 0.00 <0.01 0.15
Interest Debt Per Share
 22.83 13.10 0.11 0.18 19.66
Net Debt to EBITDA
 4.72 -1.62 -8.56 -2.53 -1.12
Profitability Margins
Gross Profit Margin
56.44%53.61%49.39%50.57%50.28%
EBIT Margin
0.32%-0.65%2.34%2.40%3.71%
EBITDA Margin
4.08%3.28%3.08%5.77%7.40%
Operating Profit Margin
0.32%-0.65%2.34%2.57%-2.34%
Pretax Profit Margin
4.93%4.50%1.50%2.31%3.29%
Net Profit Margin
3.43%3.51%1.26%2.64%2.50%
Continuous Operations Profit Margin
3.72%3.74%1.26%2.64%2.50%
Net Income Per EBT
69.56%77.97%84.45%114.68%75.78%
EBT Per EBIT
1535.90%-694.62%63.95%89.82%-140.88%
Return on Assets (ROA)
2.04%2.01%0.86%1.89%1.38%
Return on Equity (ROE)
3.71%3.00%1.13%2.50%2.48%
Return on Capital Employed (ROCE)
0.28%-0.49%1.84%2.09%-1.85%
Return on Invested Capital (ROIC)
0.16%-0.35%1.56%2.09%-1.11%
Return on Tangible Assets
2.65%2.33%0.87%1.90%1.38%
Earnings Yield
2.17%1.66%0.66%1.12%0.92%
Efficiency Ratios
Receivables Turnover
 12.30 14.40 13.62 12.52 12.30
Payables Turnover
 8.21 10.92 8.66 9.96 10.34
Inventory Turnover
 6.37 7.25 7.37 7.53 9.01
Fixed Asset Turnover
 1.42 1.22 1.08 1.04 0.99
Asset Turnover
 0.59 0.57 0.68 0.71 0.55
Working Capital Turnover Ratio
 -20.64 8.29 5.14 7.60 13.03
Cash Conversion Cycle
 42.49 42.31 34.17 40.94 34.88
Days of Sales Outstanding
 29.67 25.34 26.80 29.14 29.68
Days of Inventory Outstanding
 57.26 50.38 49.50 48.46 40.49
Days of Payables Outstanding
 44.44 33.41 42.12 36.66 35.29
Operating Cycle
 86.93 75.72 76.29 77.60 70.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.94 3.03 1.77 2.07
Free Cash Flow Per Share
 0.00 -3.07 1.80 1.11 1.46
CapEx Per Share
 0.00 2.13 1.23 0.66 0.60
Free Cash Flow to Operating Cash Flow
 0.00 3.27 0.59 0.63 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.44 2.46 2.69 3.42
Capital Expenditure Coverage Ratio
 0.00 -0.44 2.46 2.69 3.42
Operating Cash Flow Coverage Ratio
 0.00 -0.07 27.72 13.13 0.11
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.06 0.04 0.04
Free Cash Flow Yield
0.00%-2.74%2.00%1.01%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.19 60.22 152.54 89.35 109.06
Price-to-Sales (P/S) Ratio
 1.60 2.11 1.91 2.36 2.72
Price-to-Book (P/B) Ratio
 1.61 1.80 1.70 2.23 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -36.47 50.02 99.01 87.43
Price-to-Operating Cash Flow Ratio
 0.00 -119.33 29.73 62.20 61.85
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.28 -2.93 18.37 -0.76
Price-to-Fair Value
 1.61 1.80 1.70 2.23 2.70
Enterprise Value Multiple
 43.89 62.70 53.43 38.45 35.65
Enterprise Value
 3.89B 3.76B 2.41B 3.15B 3.76B
EV to EBITDA
 43.47 62.70 53.43 38.45 35.65
EV to Sales
 1.77 2.06 1.65 2.22 2.64
EV to Free Cash Flow
 0.00 -35.55 43.12 92.91 84.77
EV to Operating Cash Flow
 0.00 -116.32 25.62 58.37 59.97
Tangible Book Value Per Share
 36.37 49.91 52.60 48.87 47.19
Shareholders’ Equity Per Share
 58.40 62.06 52.82 49.17 47.27
Tax and Other Ratios
Effective Tax Rate
 0.25 0.17 0.16 -0.15 0.24
Revenue Per Share
 58.85 53.07 47.08 46.47 46.93
Net Income Per Share
 2.02 1.86 0.59 1.23 1.17
Tax Burden
 0.70 0.78 0.84 1.15 0.76
Interest Burden
 15.36 -6.95 0.64 0.96 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.54 0.47 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.50 5.09 1.65 1.76
Currency in JPY