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Yokogawa Bridge Holdings Corp. (5911) Ratios
Yokogawa Bridge Holdings Corp. Ratios
JP:5911's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5911'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 | 1.99 | 2.78 | 3.82 | 2.63 | 2.38 |
| Quick Ratio | 1.94 | 2.72 | 3.73 | 2.56 | 2.30 |
| Cash Ratio | 0.51 | 0.30 | 0.65 | 0.50 | 0.51 |
| Solvency Ratio | 0.11 | 0.20 | 0.19 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.49 | -0.04 | -0.04 | -0.09 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.93 | -0.12 | -0.51 | -0.44 | 2.01 |
| Net Current Asset Value | $ 59.13B | $ 67.02B | $ 63.43B | $ 56.55B | $ 47.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.16 | 0.14 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.44 | 0.27 | 0.23 | 0.19 | 0.09 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.19 | 0.16 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.19 | 0.09 | 0.01 |
| Financial Leverage Ratio | 1.89 | 1.68 | 1.69 | 1.70 | 1.60 |
| Debt Service Coverage Ratio | 0.30 | 0.89 | 4.29 | 1.56 | 1.57 |
| Interest Coverage Ratio | 33.58 | 62.23 | 93.80 | 135.88 | 202.08 |
| Debt to Market Cap | 0.50 | 0.34 | 0.26 | 0.24 | 0.12 |
| Interest Debt Per Share | 1495.71 | 857.18 | 704.16 | 524.02 | 229.95 |
| Net Debt to EBITDA | 0.81 | 0.84 | 0.18 | -0.18 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.15% | 17.79% | 16.35% | 15.44% | 17.66% |
| EBIT Margin | 9.38% | 10.46% | 9.72% | 10.09% | 10.77% |
| EBITDA Margin | 12.57% | 13.17% | 12.05% | 12.44% | 13.45% |
| Operating Profit Margin | 9.38% | 10.46% | 9.72% | 9.22% | 10.77% |
| Pretax Profit Margin | 8.99% | 11.29% | 10.68% | 10.02% | 11.88% |
| Net Profit Margin | 6.03% | 8.07% | 7.22% | 6.82% | 8.06% |
| Continuous Operations Profit Margin | 6.03% | 8.09% | 7.46% | 7.07% | 8.26% |
| Net Income Per EBT | 67.09% | 71.48% | 67.62% | 68.03% | 67.88% |
| EBT Per EBIT | 95.84% | 107.87% | 109.94% | 108.60% | 110.28% |
| Return on Assets (ROA) | 3.41% | 5.94% | 5.62% | 5.78% | 6.40% |
| Return on Equity (ROE) | 6.45% | 9.96% | 9.53% | 9.84% | 10.25% |
| Return on Capital Employed (ROCE) | 8.11% | 10.35% | 9.24% | 10.58% | 11.65% |
| Return on Invested Capital (ROIC) | 4.26% | 6.69% | 6.55% | 6.99% | 7.59% |
| Return on Tangible Assets | 3.56% | 6.06% | 5.71% | 5.86% | 6.48% |
| Earnings Yield | 7.37% | 12.63% | 9.91% | 12.63% | 13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 1.25 | 1.44 | 1.63 | 1.75 |
| Payables Turnover | 6.45 | 6.85 | 6.23 | 5.30 | 5.17 |
| Inventory Turnover | 22.61 | 38.03 | 41.75 | 37.25 | 31.65 |
| Fixed Asset Turnover | 3.22 | 4.06 | 4.23 | 4.27 | 3.47 |
| Asset Turnover | 0.57 | 0.74 | 0.78 | 0.85 | 0.79 |
| Working Capital Turnover Ratio | 1.54 | 1.54 | 1.72 | 2.26 | 2.15 |
| Cash Conversion Cycle | 263.67 | 247.49 | 204.02 | 164.40 | 149.66 |
| Days of Sales Outstanding | 304.13 | 291.18 | 253.86 | 223.53 | 208.79 |
| Days of Inventory Outstanding | 16.14 | 9.60 | 8.74 | 9.80 | 11.53 |
| Days of Payables Outstanding | 56.60 | 53.29 | 58.59 | 68.93 | 70.66 |
| Operating Cycle | 320.28 | 300.78 | 262.60 | 233.32 | 220.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1081.15 | -53.52 | -40.21 | -105.76 | 413.63 |
| Free Cash Flow Per Share | 988.05 | -132.84 | -147.05 | -197.62 | 294.73 |
| Dividend Paid and CapEx Coverage Ratio | 5.17 | -0.29 | -0.20 | -0.61 | 2.25 |
| Capital Expenditure Coverage Ratio | 11.61 | -0.67 | -0.38 | -1.15 | 3.48 |
| Operating Cash Flow Coverage Ratio | 0.73 | -0.06 | -0.06 | -0.20 | 1.81 |
| Operating Cash Flow to Sales Ratio | 0.30 | -0.01 | -0.01 | -0.03 | 0.12 |
| Free Cash Flow Yield | 33.34% | -5.29% | -5.00% | -9.13% | 15.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | 7.92 | 10.09 | 7.92 | 7.26 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.64 | 0.73 | 0.54 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.79 | 0.96 | 0.78 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.00 | -18.90 | -19.99 | -10.95 | 6.59 |
| Price-to-Operating Cash Flow Ratio | 2.74 | -46.89 | -73.10 | -20.46 | 4.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.89 | 1.55 | 3.64 | -3.57 |
| Enterprise Value Multiple | 7.32 | 5.69 | 6.23 | 4.16 | 3.59 |
| Enterprise Value | 132.45B | 119.48B | 123.17B | 85.30B | 66.12B |
| EV to EBITDA | 7.32 | 5.69 | 6.23 | 4.16 | 3.59 |
| EV to Sales | 0.92 | 0.75 | 0.75 | 0.52 | 0.48 |
| EV to Free Cash Flow | 3.37 | -22.17 | -20.57 | -10.49 | 5.44 |
| EV to Operating Cash Flow | 3.08 | -55.03 | -75.24 | -19.61 | 3.87 |
| Tangible Book Value Per Share | 3206.11 | 3074.09 | 3062.43 | 2800.83 | 2632.01 |
| Shareholders’ Equity Per Share | 3384.56 | 3182.64 | 3055.51 | 2778.99 | 2611.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 3618.18 | 3929.09 | 4029.87 | 4010.89 | 3317.29 |
| Net Income Per Share | 218.33 | 317.03 | 291.15 | 273.35 | 267.53 |
| Tax Burden | 0.67 | 0.71 | 0.68 | 0.68 | 0.68 |
| Interest Burden | 0.96 | 1.08 | 1.10 | 0.99 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.95 | -0.17 | -0.14 | -0.26 | 1.05 |
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