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YMIRLINK,Inc. (JP:4372)
:4372
Japanese Market

YMIRLINK,Inc. (4372) Ratios

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YMIRLINK,Inc. Ratios

JP:4372's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, JP:4372's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.52 6.07 4.70 4.52 3.56
Quick Ratio
5.51 6.07 4.70 4.52 3.55
Cash Ratio
4.72 5.15 3.91 3.76 0.57
Solvency Ratio
0.94 1.21 0.99 0.89 0.87
Operating Cash Flow Ratio
1.12 1.13 1.01 0.85 0.99
Short-Term Operating Cash Flow Coverage
66.52 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.38B¥ 2.06B¥ 1.63B¥ 1.42B¥ 839.60M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.17 1.23 1.24 1.32
Debt Service Coverage Ratio
61.04 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
15.42 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-3.45 -3.09 -2.88 -3.12 -0.47
Profitability Margins
Gross Profit Margin
67.29%68.68%66.71%67.73%70.75%
EBIT Margin
23.89%25.62%23.87%21.48%19.81%
EBITDA Margin
26.96%29.18%27.43%25.15%24.46%
Operating Profit Margin
23.89%25.57%23.87%21.48%19.81%
Pretax Profit Margin
23.88%25.59%23.86%20.66%19.96%
Net Profit Margin
17.60%17.67%16.48%14.87%13.75%
Continuous Operations Profit Margin
17.60%17.67%16.48%14.87%13.75%
Net Income Per EBT
73.68%69.03%69.06%71.99%68.86%
EBT Per EBIT
99.98%100.08%99.96%96.19%100.74%
Return on Assets (ROA)
13.67%14.71%15.12%13.68%15.52%
Return on Equity (ROE)
16.50%17.23%18.56%16.93%20.42%
Return on Capital Employed (ROCE)
22.01%24.94%26.89%24.44%29.10%
Return on Invested Capital (ROIC)
16.17%17.23%18.57%17.60%20.04%
Return on Tangible Assets
14.28%14.80%15.28%13.81%15.76%
Earnings Yield
8.90%8.78%8.33%7.30%4.20%
Efficiency Ratios
Receivables Turnover
7.50 7.52 7.36 7.16 7.95
Payables Turnover
18.11 19.30 51.07 46.46 38.88
Inventory Turnover
873.00 362.50 3.08K 606.79 273.77
Fixed Asset Turnover
10.77 14.03 8.85 8.73 8.12
Asset Turnover
0.78 0.83 0.92 0.92 1.13
Working Capital Turnover Ratio
1.19 1.25 1.43 1.70 2.22
Cash Conversion Cycle
28.95 30.65 42.55 43.72 37.84
Days of Sales Outstanding
48.68 48.56 49.58 50.97 45.89
Days of Inventory Outstanding
0.42 1.01 0.12 0.60 1.33
Days of Payables Outstanding
20.15 18.92 7.15 7.86 9.39
Operating Cycle
49.10 49.57 49.70 51.58 47.22
Cash Flow Ratios
Operating Cash Flow Per Share
156.98 119.83 114.92 93.62 93.10
Free Cash Flow Per Share
132.72 96.29 84.47 73.63 75.89
CapEx Per Share
24.25 23.55 30.45 19.99 17.21
Free Cash Flow to Operating Cash Flow
0.85 0.80 0.74 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
3.72 5.09 3.77 4.68 5.41
Capital Expenditure Coverage Ratio
6.47 5.09 3.77 4.68 5.41
Operating Cash Flow Coverage Ratio
10.18 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.23 0.20 0.20 0.18 0.20
Free Cash Flow Yield
9.63%7.90%7.58%6.84%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.24 11.39 12.00 13.69 23.80
Price-to-Sales (P/S) Ratio
1.98 2.01 1.98 2.04 3.27
Price-to-Book (P/B) Ratio
1.85 1.96 2.23 2.32 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
10.38 12.66 13.20 14.63 19.77
Price-to-Operating Cash Flow Ratio
8.78 10.17 9.70 11.50 16.11
Price-to-Earnings Growth (PEG) Ratio
0.79 0.75 0.66 0.55 0.58
Price-to-Fair Value
1.85 1.96 2.23 2.32 4.86
Enterprise Value Multiple
3.89 3.80 4.33 4.98 12.90
Enterprise Value
2.80B 2.57B 2.59B 2.42B 5.14B
EV to EBITDA
3.89 3.80 4.33 4.98 12.90
EV to Sales
1.05 1.11 1.19 1.25 3.16
EV to Free Cash Flow
5.50 6.98 7.93 8.99 19.07
EV to Operating Cash Flow
4.65 5.61 5.83 7.07 15.54
Tangible Book Value Per Share
704.73 616.70 494.23 459.12 302.59
Shareholders’ Equity Per Share
743.10 621.15 500.61 464.68 308.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.31 0.28 0.31
Revenue Per Share
696.68 605.71 563.98 528.88 458.52
Net Income Per Share
122.60 107.01 92.93 78.65 63.02
Tax Burden
0.74 0.69 0.69 0.72 0.69
Interest Burden
1.00 1.00 1.00 0.96 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.38 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.28 1.12 0.85 0.86 1.02
Currency in JPY
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