Yushiro Chemical Industry Co., Ltd.(JP:5013)
Â¥3,110.00+55.00 (+1.80%)
JP:5013
Yushiro Chemical Industry Co., Ltd. financials statements
Â¥3,110.00
At close:+55.00 (+1.80%)
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Yushiro Chemical Industry Co., Ltd. (5013) Ratios
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Yushiro Chemical Industry Co., Ltd. Ratios
JP:5013's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5013'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.35 | 2.17 | 1.93 | 2.07 |
| Quick Ratio | 1.81 | 1.75 | 1.66 | 1.40 | 1.51 |
| Cash Ratio | 1.02 | 0.92 | 0.79 | 0.60 | 0.69 |
| Solvency Ratio | 0.37 | 0.31 | 0.22 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.31 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.98 | 0.88 | 0.04 | 0.10 |
| Net Current Asset Value | ¥ 12.18B | ¥ 13.26B | ¥ 10.61B | ¥ 6.47B | ¥ 4.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.11 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.16 | 0.22 | 0.20 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.14 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.36 | 1.46 | 1.55 | 1.62 | 1.62 |
| Debt Service Coverage Ratio | 0.68 | 0.98 | 0.92 | 0.37 | 0.58 |
| Interest Coverage Ratio | 30.13 | 81.76 | 78.70 | 18.73 | 19.87 |
| Debt to Market Cap | 0.14 | 0.21 | 0.22 | 0.63 | 0.44 |
| Interest Debt Per Share | 466.75 | 443.23 | 487.99 | 560.44 | 466.10 |
| Net Debt to EBITDA | -1.08 | -0.99 | -0.74 | -0.20 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.44% | 31.34% | 28.30% | 24.62% | 27.71% |
| EBIT Margin | 8.78% | 9.13% | 8.67% | 2.24% | 4.15% |
| EBITDA Margin | 11.68% | 11.66% | 11.13% | 4.99% | 7.37% |
| Operating Profit Margin | 8.78% | 9.13% | 6.83% | 2.24% | 2.37% |
| Pretax Profit Margin | 13.46% | 11.14% | 8.58% | 3.67% | 4.03% |
| Net Profit Margin | 9.36% | 7.77% | 5.68% | 1.92% | 0.72% |
| Continuous Operations Profit Margin | 9.52% | 8.29% | 5.99% | 2.59% | 1.41% |
| Net Income Per EBT | 69.54% | 69.77% | 66.18% | 52.24% | 17.98% |
| EBT Per EBIT | 153.41% | 122.04% | 125.64% | 163.87% | 169.80% |
| Return on Assets (ROA) | 7.37% | 6.81% | 4.84% | 1.60% | 0.53% |
| Return on Equity (ROE) | 10.03% | 9.94% | 7.49% | 2.59% | 0.87% |
| Return on Capital Employed (ROCE) | 8.52% | 10.15% | 7.50% | 2.44% | 2.21% |
| Return on Invested Capital (ROIC) | 5.44% | 6.86% | 4.74% | 1.54% | 0.72% |
| Return on Tangible Assets | 8.03% | 7.52% | 5.35% | 1.77% | 0.60% |
| Earnings Yield | 12.05% | 16.51% | 10.54% | 7.71% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 5.61 | 5.30 | 5.00 | 4.80 |
| Payables Turnover | 8.11 | 7.70 | 7.32 | 6.55 | 6.03 |
| Inventory Turnover | 4.79 | 4.70 | 5.37 | 4.94 | 4.68 |
| Fixed Asset Turnover | 4.08 | 5.15 | 4.86 | 4.30 | 3.34 |
| Asset Turnover | 0.79 | 0.88 | 0.85 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 2.91 | 3.22 | 3.69 | 3.95 | 3.62 |
| Cash Conversion Cycle | 89.06 | 95.40 | 87.03 | 91.26 | 93.53 |
| Days of Sales Outstanding | 57.93 | 65.07 | 68.88 | 72.99 | 76.08 |
| Days of Inventory Outstanding | 76.14 | 77.73 | 68.01 | 73.96 | 78.00 |
| Days of Payables Outstanding | 45.02 | 47.40 | 49.86 | 55.68 | 60.54 |
| Operating Cycle | 134.08 | 142.80 | 136.89 | 146.95 | 154.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 359.72 | 354.01 | 316.26 | 12.79 | 21.62 |
| Free Cash Flow Per Share | 193.80 | 297.58 | 264.75 | -28.07 | -8.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 2.59 | 3.88 | 0.16 | 0.29 |
| Capital Expenditure Coverage Ratio | 2.17 | 6.27 | 6.14 | 0.31 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.81 | 0.65 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.08 | 0.00 | 0.01 |
| Free Cash Flow Yield | 6.45% | 15.45% | 12.62% | -3.28% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.30 | 6.06 | 9.49 | 12.97 | 51.41 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.47 | 0.54 | 0.25 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.60 | 0.71 | 0.34 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.51 | 6.47 | 7.92 | -30.50 | -117.94 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 5.44 | 6.63 | 66.95 | 47.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.14 | 0.04 | 0.06 | -0.71 |
| Enterprise Value Multiple | 5.57 | 3.05 | 4.10 | 4.79 | 4.70 |
| Enterprise Value | 33.30B | 19.72B | 24.16B | 11.19B | 13.07B |
| EV to EBITDA | 5.57 | 3.05 | 4.10 | 4.79 | 4.70 |
| EV to Sales | 0.65 | 0.36 | 0.46 | 0.24 | 0.35 |
| EV to Free Cash Flow | 12.99 | 4.88 | 6.71 | -29.30 | -109.86 |
| EV to Operating Cash Flow | 7.00 | 4.10 | 5.61 | 64.32 | 44.47 |
| Tangible Book Value Per Share | 3221.58 | 2872.84 | 2699.76 | 2313.69 | 2098.75 |
| Shareholders’ Equity Per Share | 3608.73 | 3200.03 | 2953.63 | 2545.74 | 2311.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.30 | 0.30 | 0.65 |
| Revenue Per Share | 3867.39 | 4089.88 | 3893.38 | 3438.46 | 2771.03 |
| Net Income Per Share | 362.06 | 317.98 | 221.18 | 65.99 | 20.07 |
| Tax Burden | 0.70 | 0.70 | 0.66 | 0.52 | 0.18 |
| Interest Burden | 1.53 | 1.22 | 0.99 | 1.64 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.25 | 0.18 | 0.16 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.11 | 1.43 | 0.10 | 0.19 |
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