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Ito Yogyo Co., Ltd. (JP:5287)
:5287
Japanese Market
5287
Ito Yogyo Co., Ltd.
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Ito Yogyo Co., Ltd. (5287) Ratios

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Ito Yogyo Co., Ltd. Ratios

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Ratios
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.99 2.46 1.67 1.42 1.51
Quick Ratio
 2.28 2.00 1.33 1.10 1.19
Cash Ratio
 0.96 0.85 0.55 0.34 0.50
Solvency Ratio
 0.30 0.25 0.19 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.35 0.35 -0.08 0.22
Short-Term Operating Cash Flow Coverage
 0.00 3.98 0.74 -0.15 0.45
Net Current Asset Value
¥ 993.01M¥ 1.07B¥ 372.10M¥ 126.67M¥ 89.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.17 0.23 0.22
Debt-to-Equity Ratio
 0.08 0.08 0.27 0.42 0.39
Debt-to-Capital Ratio
 0.07 0.08 0.21 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.09 0.11
Financial Leverage Ratio
 1.33 1.42 1.59 1.80 1.78
Debt Service Coverage Ratio
 3.70 3.87 0.57 0.15 0.22
Interest Coverage Ratio
 40.74 39.54 23.09 20.02 34.42
Debt to Market Cap
 0.11 0.10 0.54 0.83 0.69
Interest Debt Per Share
 109.76 115.00 340.67 481.92 437.51
Net Debt to EBITDA
 -0.87 -1.17 0.36 5.08 1.82
Profitability Margins
Gross Profit Margin
32.19%33.03%33.28%32.20%30.83%
EBIT Margin
10.18%11.06%11.63%2.78%4.99%
EBITDA Margin
12.44%13.29%13.15%4.63%6.46%
Operating Profit Margin
7.28%8.45%5.72%3.48%5.19%
Pretax Profit Margin
10.15%10.85%11.38%2.61%4.84%
Net Profit Margin
7.76%8.15%10.26%3.24%3.78%
Continuous Operations Profit Margin
7.76%8.15%10.26%3.24%3.78%
Net Income Per EBT
76.45%75.15%90.12%124.45%78.25%
EBT Per EBIT
139.38%128.33%198.96%74.88%93.21%
Return on Assets (ROA)
5.70%5.68%5.96%1.67%2.24%
Return on Equity (ROE)
7.70%8.04%9.44%3.00%3.98%
Return on Capital Employed (ROCE)
6.26%7.33%4.48%2.66%4.39%
Return on Invested Capital (ROIC)
4.68%5.39%3.47%2.11%2.83%
Return on Tangible Assets
5.72%5.70%5.98%1.67%2.25%
Earnings Yield
10.67%9.22%18.99%6.02%7.22%
Efficiency Ratios
Receivables Turnover
 3.95 3.14 2.91 2.11 2.88
Payables Turnover
 13.03 3.55 5.11 2.78 3.55
Inventory Turnover
 4.84 5.22 4.36 3.36 4.30
Fixed Asset Turnover
 1.46 1.50 1.15 1.04 1.16
Asset Turnover
 0.73 0.70 0.58 0.51 0.59
Working Capital Turnover Ratio
 2.45 2.98 3.67 3.62 3.84
Cash Conversion Cycle
 139.91 83.28 137.82 150.70 108.76
Days of Sales Outstanding
 92.52 116.18 125.64 173.27 126.72
Days of Inventory Outstanding
 75.40 69.97 83.66 108.50 84.88
Days of Payables Outstanding
 28.01 102.86 71.48 131.07 102.84
Operating Cycle
 167.92 186.15 209.30 281.77 211.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 133.76 178.38 -52.33 130.86
Free Cash Flow Per Share
 0.00 108.81 157.72 -90.93 36.07
CapEx Per Share
 0.00 24.94 20.66 38.60 94.79
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.88 1.74 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 2.87 4.83 -0.95 1.24
Capital Expenditure Coverage Ratio
 0.00 5.36 8.63 -1.36 1.38
Operating Cash Flow Coverage Ratio
 0.00 1.19 0.53 -0.11 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.15 -0.05 0.11
Free Cash Flow Yield
0.00%9.22%25.23%-15.84%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 10.85 5.27 16.62 13.86
Price-to-Sales (P/S) Ratio
 0.72 0.88 0.54 0.54 0.52
Price-to-Book (P/B) Ratio
 0.70 0.87 0.50 0.50 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.84 3.96 -6.31 17.16
Price-to-Operating Cash Flow Ratio
 0.00 8.82 3.50 -10.97 4.73
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -1.30 0.02 -0.73 -0.24
Price-to-Fair Value
 0.70 0.87 0.50 0.50 0.55
Enterprise Value Multiple
 4.95 5.48 4.47 16.71 9.93
Enterprise Value
 2.39B 2.86B 2.00B 2.42B 2.23B
EV to EBITDA
 4.98 5.48 4.47 16.71 9.93
EV to Sales
 0.62 0.73 0.59 0.77 0.64
EV to Free Cash Flow
 0.00 8.93 4.31 -9.07 21.01
EV to Operating Cash Flow
 0.00 7.26 3.81 -15.76 5.79
Tangible Book Value Per Share
 1.33K 1.35K 1.25K 1.15K 1.12K
Shareholders’ Equity Per Share
 1.34K 1.35K 1.26K 1.15K 1.12K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.10 -0.24 0.22
Revenue Per Share
 1.30K 1.33K 1.16K 1.07K 1.18K
Net Income Per Share
 101.27 108.80 118.68 34.54 44.67
Tax Burden
 0.76 0.75 0.90 1.24 0.78
Interest Burden
 1.00 0.98 0.98 0.94 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.23 1.50 -1.89 2.93
Currency in JPY