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YRGLM, Inc. (JP:3690)
:3690
Japanese Market
3690
YRGLM, Inc.
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YRGLM, Inc. (3690) Ratios

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YRGLM, Inc. Ratios

JP:3690's free cash flow for Q3 2026 was ¥0.51. For the 2026 fiscal year, JP:3690'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.46 2.18 2.00 2.06 2.08
Quick Ratio
 2.44 2.17 1.99 2.03 2.08
Cash Ratio
 1.68 1.41 1.25 1.43 1.49
Solvency Ratio
 0.08 0.11 0.23 0.43 0.41
Operating Cash Flow Ratio
 0.33 0.53 0.34 0.55 0.49
Short-Term Operating Cash Flow Coverage
 1.25 1.81 0.93 1.15 0.89
Net Current Asset Value
¥ 544.74M¥ 874.54M¥ 646.67M¥ 919.94M¥ 534.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.21 0.24 0.20 0.28
Debt-to-Equity Ratio
 1.31 0.41 0.45 0.33 0.50
Debt-to-Capital Ratio
 0.57 0.29 0.31 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.51 0.18 0.19 0.07 0.18
Financial Leverage Ratio
 3.06 1.94 1.88 1.63 1.75
Debt Service Coverage Ratio
 1.37 1.47 0.89 1.05 1.10
Interest Coverage Ratio
 29.83 39.09 47.79 79.81 71.63
Debt to Market Cap
 0.69 0.17 0.23 0.18 0.20
Interest Debt Per Share
 392.01 111.01 137.38 101.74 142.06
Net Debt to EBITDA
 -0.64 -1.47 -1.22 -1.29 -0.63
Profitability Margins
Gross Profit Margin
53.87%52.00%58.17%59.82%67.77%
EBIT Margin
9.05%5.91%4.41%8.93%11.82%
EBITDA Margin
13.79%12.09%12.70%17.48%20.63%
Operating Profit Margin
9.05%5.91%4.41%8.80%11.78%
Pretax Profit Margin
3.01%-1.23%4.39%8.82%11.66%
Net Profit Margin
0.65%-2.88%1.89%5.43%7.08%
Continuous Operations Profit Margin
0.88%-3.42%1.99%5.70%7.40%
Net Income Per EBT
21.74%234.68%43.10%61.58%60.72%
EBT Per EBIT
33.30%-20.78%99.56%100.32%99.00%
Return on Assets (ROA)
0.66%-4.43%1.95%6.23%7.61%
Return on Equity (ROE)
2.12%-8.57%3.66%10.14%13.31%
Return on Capital Employed (ROCE)
13.24%13.84%6.66%14.86%17.68%
Return on Invested Capital (ROIC)
3.44%11.99%2.58%7.81%9.20%
Return on Tangible Assets
0.80%-5.16%2.58%8.26%10.88%
Earnings Yield
1.05%-3.65%1.88%5.52%5.39%
Efficiency Ratios
Receivables Turnover
 5.46 6.79 5.28 7.00 8.15
Payables Turnover
 18.34 17.18 39.69 49.92 76.46
Inventory Turnover
 52.89 751.31 143.22 43.07 1.36K
Fixed Asset Turnover
 68.86 70.88 42.72 63.28 51.43
Asset Turnover
 1.01 1.54 1.03 1.15 1.07
Working Capital Turnover Ratio
 2.16 4.09 3.30 3.57 3.51
Cash Conversion Cycle
 53.86 33.02 62.49 53.33 40.30
Days of Sales Outstanding
 66.85 53.78 69.14 52.17 44.81
Days of Inventory Outstanding
 6.90 0.49 2.55 8.47 0.27
Days of Payables Outstanding
 19.90 21.25 9.20 7.31 4.77
Operating Cycle
 73.76 54.27 71.69 60.64 45.07
Cash Flow Ratios
Operating Cash Flow Per Share
 93.59 95.43 62.60 90.00 69.25
Free Cash Flow Per Share
 90.29 92.07 60.29 64.15 33.91
CapEx Per Share
 3.30 3.36 2.31 25.85 35.34
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.71 0.49
Dividend Paid and CapEx Coverage Ratio
 8.58 8.58 6.33 2.74 1.70
Capital Expenditure Coverage Ratio
 28.38 28.38 27.14 3.48 1.96
Operating Cash Flow Coverage Ratio
 0.24 0.87 0.46 0.89 0.49
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.11 0.16 0.13
Free Cash Flow Yield
15.93%14.64%10.17%11.27%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.62 -27.37 53.21 18.12 18.57
Price-to-Sales (P/S) Ratio
 0.62 0.79 1.01 0.98 1.31
Price-to-Book (P/B) Ratio
 1.94 2.35 1.95 1.84 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 6.28 6.83 9.84 8.87 20.64
Price-to-Operating Cash Flow Ratio
 6.12 6.59 9.47 6.32 10.11
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.09 -0.82 -1.08 -27.11
Price-to-Fair Value
 1.94 2.35 1.95 1.84 2.47
Enterprise Value Multiple
 3.84 5.05 6.71 4.35 5.74
Enterprise Value
 3.07B 3.01B 3.10B 2.75B 3.95B
EV to EBITDA
 3.84 5.05 6.71 4.35 5.74
EV to Sales
 0.53 0.61 0.85 0.76 1.18
EV to Free Cash Flow
 5.38 5.29 8.32 6.84 18.59
EV to Operating Cash Flow
 5.19 5.10 8.02 4.88 9.10
Tangible Book Value Per Share
 148.22 198.45 173.28 191.94 139.12
Shareholders’ Equity Per Share
 296.01 268.13 304.19 309.74 283.22
Tax and Other Ratios
Effective Tax Rate
 0.71 -1.79 0.55 0.35 0.37
Revenue Per Share
 917.03 797.56 589.28 577.82 532.44
Net Income Per Share
 6.00 -22.98 11.14 31.39 37.70
Tax Burden
 0.22 2.35 0.43 0.62 0.61
Interest Burden
 0.33 -0.21 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.46 0.54 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.62 -4.15 5.62 2.87 1.84
Currency in JPY