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Yoshicon Co., Ltd. (JP:5280)
:5280
Japanese Market
5280
Yoshicon Co., Ltd.
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Yoshicon Co., Ltd. (5280) Ratios

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Yoshicon Co., Ltd. Ratios

JP:5280's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:5280's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.37 2.86 2.55 2.75 3.15
Quick Ratio
 0.23 0.33 0.38 0.34 0.47
Cash Ratio
 0.11 0.19 0.23 0.15 0.25
Solvency Ratio
 0.13 0.19 0.19 0.17 0.10
Operating Cash Flow Ratio
 0.00 -0.19 0.18 -0.17 -0.64
Short-Term Operating Cash Flow Coverage
 0.00 -0.24 0.38 -0.28 -1.03
Net Current Asset Value
¥ 22.15B¥ 23.43B¥ 22.05B¥ 19.85B¥ 17.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.24 0.18 0.19 0.23
Debt-to-Equity Ratio
 0.56 0.36 0.29 0.29 0.35
Debt-to-Capital Ratio
 0.36 0.27 0.22 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 0.09
Financial Leverage Ratio
 1.66 1.50 1.61 1.51 1.54
Debt Service Coverage Ratio
 0.16 0.24 0.43 0.31 0.23
Interest Coverage Ratio
 21.25 26.11 55.88 41.52 33.73
Debt to Market Cap
 1.04 0.63 0.68 0.77 1.03
Interest Debt Per Share
 2.29K 1.53K 1.12K 1.05K 1.14K
Net Debt to EBITDA
 3.75 2.03 0.90 1.64 2.80
Profitability Margins
Gross Profit Margin
23.11%22.79%28.62%22.37%21.69%
EBIT Margin
12.92%13.41%17.47%14.05%13.23%
EBITDA Margin
13.17%13.66%17.77%14.35%13.98%
Operating Profit Margin
12.54%13.41%17.05%12.73%9.62%
Pretax Profit Margin
13.07%14.32%17.16%13.74%12.94%
Net Profit Margin
8.16%9.14%10.98%8.79%7.93%
Continuous Operations Profit Margin
8.44%9.30%11.10%8.95%8.17%
Net Income Per EBT
62.43%63.83%64.00%63.98%61.29%
EBT Per EBIT
104.23%106.78%100.64%107.94%134.48%
Return on Assets (ROA)
4.91%6.04%6.81%5.52%3.25%
Return on Equity (ROE)
8.00%9.06%11.00%8.33%5.00%
Return on Capital Employed (ROCE)
11.88%12.67%16.07%11.59%5.38%
Return on Invested Capital (ROIC)
5.06%6.19%8.30%5.91%2.77%
Return on Tangible Assets
4.91%6.05%6.81%5.52%3.25%
Earnings Yield
14.92%15.80%26.13%21.87%14.84%
Efficiency Ratios
Receivables Turnover
 25.18 37.41 27.34 15.09 11.80
Payables Turnover
 36.94 27.65 4.19 16.53 8.52
Inventory Turnover
 0.59 0.67 0.59 0.65 0.45
Fixed Asset Turnover
 16.18 16.66 15.01 13.08 8.14
Asset Turnover
 0.60 0.66 0.62 0.63 0.41
Working Capital Turnover Ratio
 1.17 1.21 1.24 1.16 0.74
Cash Conversion Cycle
 619.07 539.45 540.12 562.58 800.59
Days of Sales Outstanding
 14.49 9.76 13.35 24.19 30.92
Days of Inventory Outstanding
 614.45 542.90 613.83 560.47 812.54
Days of Payables Outstanding
 9.88 13.20 87.07 22.08 42.86
Operating Cycle
 628.95 552.66 627.18 584.66 843.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -349.49 394.26 -283.84 -849.47
Free Cash Flow Per Share
 0.00 -353.43 344.36 -305.38 -855.61
CapEx Per Share
 0.00 3.94 49.89 21.54 6.15
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.87 1.08 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.45 3.76 -3.97 -15.45
Capital Expenditure Coverage Ratio
 0.00 -88.67 7.90 -13.18 -138.19
Operating Cash Flow Coverage Ratio
 0.00 -0.23 0.35 -0.27 -0.75
Operating Cash Flow to Sales Ratio
 0.00 -0.08 0.10 -0.08 -0.41
Free Cash Flow Yield
0.00%-14.79%21.15%-22.57%-77.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.75 6.33 3.83 4.57 6.74
Price-to-Sales (P/S) Ratio
 0.54 0.58 0.42 0.40 0.53
Price-to-Book (P/B) Ratio
 0.54 0.57 0.42 0.38 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.76 4.73 -4.43 -1.28
Price-to-Operating Cash Flow Ratio
 0.00 -6.84 4.13 -4.77 -1.29
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.56 0.09 0.06 -0.25
Price-to-Fair Value
 0.54 0.57 0.42 0.38 0.34
Enterprise Value Multiple
 7.82 6.26 3.26 4.44 6.63
Enterprise Value
 29.08B 24.91B 15.92B 15.25B 13.62B
EV to EBITDA
 7.86 6.26 3.26 4.44 6.63
EV to Sales
 1.04 0.86 0.58 0.64 0.93
EV to Free Cash Flow
 0.00 -10.00 6.52 -7.03 -2.22
EV to Operating Cash Flow
 0.00 -10.11 5.69 -7.57 -2.24
Tangible Book Value Per Share
 4.10K 4.20K 3.90K 3.58K 3.28K
Shareholders’ Equity Per Share
 4.06K 4.17K 3.87K 3.55K 3.26K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.35 0.35 0.37
Revenue Per Share
 4.05K 4.13K 3.87K 3.37K 2.05K
Net Income Per Share
 330.43 377.57 425.42 295.96 162.92
Tax Burden
 0.62 0.64 0.64 0.64 0.61
Interest Burden
 1.01 1.07 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 0.12 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.93 0.93 -0.96 -3.20
Currency in JPY