YMIRLINK,Inc.(JP:4372)
Â¥1,006.00+21.00 (+2.13%)
JP:4372
YMIRLINK,Inc. financials statements
Â¥1,006.00
At close:+21.00 (+2.13%)
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YMIRLINK,Inc. (4372) Ratios
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YMIRLINK,Inc. Ratios
JP:4372's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4372's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.37 | 5.52 | 6.07 | 4.70 | 4.52 |
| Quick Ratio | 5.37 | 5.51 | 6.07 | 4.70 | 4.52 |
| Cash Ratio | 4.48 | 4.72 | 5.15 | 3.91 | 3.76 |
| Solvency Ratio | 0.87 | 0.94 | 1.21 | 0.99 | 0.89 |
| Operating Cash Flow Ratio | 0.87 | 1.12 | 1.13 | 1.01 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 66.52 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.52B | ¥ 2.38B | ¥ 2.06B | ¥ 1.63B | ¥ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.21 | 1.17 | 1.23 | 1.24 |
| Debt Service Coverage Ratio | 4240.96 | 61.04 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 4899.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 15.42 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.19 | -3.45 | -3.09 | -2.88 | -3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.09% | 67.29% | 68.68% | 66.71% | 67.73% |
| EBIT Margin | 21.97% | 23.89% | 25.62% | 23.86% | 21.48% |
| EBITDA Margin | 26.51% | 26.96% | 29.18% | 27.43% | 25.15% |
| Operating Profit Margin | 21.97% | 23.89% | 25.57% | 23.87% | 21.48% |
| Pretax Profit Margin | 19.37% | 23.88% | 25.59% | 23.86% | 20.66% |
| Net Profit Margin | 11.87% | 17.60% | 17.67% | 16.48% | 14.87% |
| Continuous Operations Profit Margin | 11.87% | 17.60% | 17.67% | 16.48% | 14.87% |
| Net Income Per EBT | 61.30% | 73.68% | 69.03% | 69.06% | 71.99% |
| EBT Per EBIT | 88.13% | 99.98% | 100.08% | 99.96% | 96.19% |
| Return on Assets (ROA) | 10.14% | 13.67% | 14.71% | 15.12% | 13.68% |
| Return on Equity (ROE) | 12.09% | 16.50% | 17.23% | 18.56% | 16.93% |
| Return on Capital Employed (ROCE) | 22.37% | 22.01% | 24.94% | 26.89% | 24.44% |
| Return on Invested Capital (ROIC) | 13.71% | 16.17% | 17.23% | 18.57% | 17.60% |
| Return on Tangible Assets | 10.26% | 14.29% | 14.80% | 15.28% | 13.81% |
| Earnings Yield | 6.67% | 8.90% | 8.78% | 8.33% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 7.50 | 7.52 | 7.36 | 7.16 |
| Payables Turnover | 11.92 | 18.11 | 19.30 | 51.07 | 46.46 |
| Inventory Turnover | 499.70 | 468.60 | 362.50 | 3076.48 | 606.79 |
| Fixed Asset Turnover | 13.01 | 16.88 | 14.03 | 8.85 | 8.73 |
| Asset Turnover | 0.85 | 0.78 | 0.83 | 0.92 | 0.92 |
| Working Capital Turnover Ratio | 1.23 | 1.19 | 1.25 | 1.43 | 1.70 |
| Cash Conversion Cycle | 19.78 | 29.31 | 30.65 | 42.55 | 43.72 |
| Days of Sales Outstanding | 49.68 | 48.68 | 48.56 | 49.58 | 50.97 |
| Days of Inventory Outstanding | 0.73 | 0.78 | 1.01 | 0.12 | 0.60 |
| Days of Payables Outstanding | 30.63 | 20.15 | 18.92 | 7.15 | 7.86 |
| Operating Cycle | 50.41 | 49.46 | 49.57 | 49.70 | 51.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 131.06 | 156.98 | 119.83 | 114.92 | 93.62 |
| Free Cash Flow Per Share | 83.69 | 132.72 | 96.29 | 84.47 | 73.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.98 | 5.09 | 3.77 | 4.68 |
| Capital Expenditure Coverage Ratio | 2.77 | 6.47 | 5.09 | 3.77 | 4.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | 10.18 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.20 | 0.20 | 0.18 |
| Free Cash Flow Yield | 5.90% | 9.63% | 7.90% | 7.58% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.98 | 11.26 | 11.39 | 12.00 | 13.69 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.98 | 2.01 | 1.98 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.85 | 1.96 | 2.23 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.94 | 10.38 | 12.66 | 13.20 | 14.63 |
| Price-to-Operating Cash Flow Ratio | 10.82 | 8.78 | 10.17 | 9.70 | 11.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.79 | 0.75 | 0.66 | 0.55 |
| Enterprise Value Multiple | 3.52 | 3.89 | 3.80 | 4.33 | 4.98 |
| Enterprise Value | 2.85B | 2.80B | 2.57B | 2.59B | 2.42B |
| EV to EBITDA | 3.52 | 3.89 | 3.80 | 4.33 | 4.98 |
| EV to Sales | 0.93 | 1.05 | 1.11 | 1.19 | 1.25 |
| EV to Free Cash Flow | 8.89 | 5.50 | 6.98 | 7.93 | 8.99 |
| EV to Operating Cash Flow | 5.68 | 4.65 | 5.61 | 5.83 | 7.07 |
| Tangible Book Value Per Share | 771.95 | 704.58 | 616.63 | 494.23 | 459.12 |
| Shareholders’ Equity Per Share | 783.09 | 743.10 | 621.15 | 500.61 | 464.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.26 | 0.31 | 0.31 | 0.28 |
| Revenue Per Share | 797.22 | 696.68 | 605.71 | 563.98 | 528.88 |
| Net Income Per Share | 94.65 | 122.60 | 107.01 | 92.93 | 78.65 |
| Tax Burden | 0.61 | 0.74 | 0.69 | 0.69 | 0.72 |
| Interest Burden | 0.88 | 1.00 | 1.00 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.38 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.28 | 1.12 | 0.85 | 1.19 |
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