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yutori,Inc. (5892) Ratios

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yutori,Inc. Ratios

JP:5892's free cash flow for Q2 2026 was ¥0.62. For the 2026 fiscal year, JP:5892's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.54	1.59	1.47	0.97
Quick Ratio	―	0.90	0.95	0.95	0.51
Cash Ratio	―	0.39	0.57	0.64	0.27
Solvency Ratio	―	0.12	0.11	0.26	-0.01
Operating Cash Flow Ratio	―	-0.21	0.11	0.54	-0.32
Short-Term Operating Cash Flow Coverage	―	-0.39	0.22	1.31	-0.63
Net Current Asset Value	¥ ―	¥ -597.21M	¥ 695.62M	¥ 194.81M	¥ -219.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.38	0.34	0.49
Debt-to-Equity Ratio	―	2.89	1.55	0.94	2.86
Debt-to-Capital Ratio	―	0.74	0.61	0.48	0.74
Long-Term Debt-to-Capital Ratio	―	0.61	0.40	0.26	0.46
Financial Leverage Ratio	―	6.28	4.10	2.78	5.82
Debt Service Coverage Ratio	―	0.50	0.49	0.80	-0.01
Interest Coverage Ratio	―	22.74	15.87	39.61	-6.41
Debt to Market Cap	―	0.30	0.39	0.05	0.17
Interest Debt Per Share	―	650.24	801.29	144.44	150.04
Net Debt to EBITDA	―	2.26	0.88	0.06	-21.35
Profitability Margins
Gross Profit Margin	―	60.16%	63.14%	59.92%	54.64%
EBIT Margin	―	8.08%	7.62%	8.57%	-3.02%
EBITDA Margin	―	10.85%	10.49%	10.77%	-0.79%
Operating Profit Margin	―	8.08%	7.62%	8.88%	-1.93%
Pretax Profit Margin	―	7.55%	6.51%	8.35%	-3.32%
Net Profit Margin	―	3.79%	2.18%	5.21%	-2.77%
Continuous Operations Profit Margin	―	5.10%	3.82%	5.21%	-2.77%
Net Income Per EBT	―	50.22%	33.48%	62.40%	83.56%
EBT Per EBIT	―	93.36%	85.50%	93.96%	172.00%
Return on Assets (ROA)	―	4.79%	3.10%	11.82%	-5.10%
Return on Equity (ROE)	―	30.12%	12.69%	32.88%	-29.69%
Return on Capital Employed (ROCE)	―	16.55%	19.24%	40.81%	-11.17%
Return on Invested Capital (ROIC)	―	8.37%	8.13%	17.86%	-4.47%
Return on Tangible Assets	―	6.48%	3.62%	13.61%	-6.72%
Earnings Yield	―	3.08%	3.18%	1.71%	-1.78%
Efficiency Ratios
Receivables Turnover	―	17.29	19.75	26.46	20.88
Payables Turnover	―	6.87	11.85	10.35	7.69
Inventory Turnover	―	2.06	1.87	3.45	2.66
Fixed Asset Turnover	―	13.54	14.14	31.94	52.60
Asset Turnover	―	1.27	1.42	2.27	1.84
Working Capital Turnover Ratio	―	9.14	7.18	20.25	14.37
Cash Conversion Cycle	―	145.34	182.70	84.28	107.22
Days of Sales Outstanding	―	21.11	18.48	13.79	17.48
Days of Inventory Outstanding	―	177.39	195.02	105.76	137.23
Days of Payables Outstanding	―	53.15	30.80	35.28	47.49
Operating Cycle	―	198.49	213.50	119.56	154.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	-114.53	99.98	116.02	-65.65
Free Cash Flow Per Share	―	-173.90	-19.36	96.32	-73.71
CapEx Per Share	―	59.37	119.34	19.71	8.07
Free Cash Flow to Operating Cash Flow	―	1.52	-0.19	0.83	1.12
Dividend Paid and CapEx Coverage Ratio	―	-1.93	0.84	5.89	-8.14
Capital Expenditure Coverage Ratio	―	-1.93	0.84	5.89	-8.14
Operating Cash Flow Coverage Ratio	―	-0.18	0.13	0.82	-0.44
Operating Cash Flow to Sales Ratio	―	-0.06	0.03	0.12	-0.12
Free Cash Flow Yield	―	-8.00%	-0.96%	3.30%	-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	32.42	31.46	58.55	-56.22
Price-to-Sales (P/S) Ratio	―	1.23	0.69	3.05	1.56
Price-to-Book (P/B) Ratio	―	9.77	3.99	19.25	16.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.50	-104.59	30.34	-11.75
Price-to-Operating Cash Flow Ratio	―	-18.97	20.25	25.18	-13.20
Price-to-Earnings Growth (PEG) Ratio	―	0.95	-7.93	-0.14	0.38
Price-to-Fair Value	―	9.77	3.99	19.25	16.69
Enterprise Value Multiple	―	13.59	7.42	28.37	-219.59
Enterprise Value	―	12.25B	11.07B	13.20B	4.26B
EV to EBITDA	―	13.59	7.42	28.37	-219.59
EV to Sales	―	1.47	0.78	3.06	1.73
EV to Free Cash Flow	―	-14.99	-118.63	30.40	-13.02
EV to Operating Cash Flow	―	-22.77	22.97	25.24	-14.62
Tangible Book Value Per Share	―	82.45	470.70	96.15	-20.76
Shareholders’ Equity Per Share	―	222.52	507.30	151.80	51.90
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.41	0.38	0.16
Revenue Per Share	―	1.77K	2.95K	958.12	556.10
Net Income Per Share	―	67.03	64.37	49.91	-15.41
Tax Burden	―	0.50	0.33	0.62	0.84
Interest Burden	―	0.93	0.85	0.97	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.52	0.56	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.00
Income Quality	―	-1.71	1.55	1.45	3.56

Currency in JPY