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Yokota Manufacturing Co., Ltd. (JP:6248)
:6248
Japanese Market
6248
Yokota Manufacturing Co., Ltd.
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Yokota Manufacturing Co., Ltd. (6248) Ratios

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Yokota Manufacturing Co., Ltd. Ratios

JP:6248's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:6248's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.57 5.89 4.75 5.28 6.13
Quick Ratio
 9.78 5.32 4.31 4.72 5.48
Cash Ratio
 8.89 4.46 3.52 3.77 4.45
Solvency Ratio
 1.15 0.71 0.52 0.55 0.42
Operating Cash Flow Ratio
 0.00 0.87 0.78 0.61 0.40
Short-Term Operating Cash Flow Coverage
 0.00 345.93 407.55 256.34 132.33
Net Current Asset Value
¥ 2.01B¥ 2.08B¥ 2.11B¥ 1.94B¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.11 1.18 1.24 1.22 1.21
Debt Service Coverage Ratio
 0.00 356.15 321.76 281.66 191.31
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
 5.74 1.83 2.44 3.04 4.16
Net Debt to EBITDA
 -3.52 -3.71 -4.11 -4.32 -5.55
Profitability Margins
Gross Profit Margin
47.20%47.24%47.62%45.26%43.53%
EBIT Margin
19.33%20.38%20.03%17.81%14.31%
EBITDA Margin
22.48%23.42%22.27%20.29%17.03%
Operating Profit Margin
19.33%20.38%20.03%17.81%14.19%
Pretax Profit Margin
19.52%20.61%20.29%18.01%14.31%
Net Profit Margin
13.98%14.67%14.03%13.29%9.47%
Continuous Operations Profit Margin
13.98%14.67%14.03%13.29%9.47%
Net Income Per EBT
71.64%71.18%69.15%73.79%66.23%
EBT Per EBIT
100.95%101.15%101.33%101.14%100.81%
Return on Assets (ROA)
9.28%9.17%8.81%8.31%5.51%
Return on Equity (ROE)
10.48%10.86%10.94%10.12%6.64%
Return on Capital Employed (ROCE)
13.65%14.51%15.03%13.04%9.42%
Return on Invested Capital (ROIC)
9.78%10.33%10.39%9.61%6.23%
Return on Tangible Assets
9.39%9.28%8.96%8.46%5.61%
Earnings Yield
9.49%9.23%11.48%10.73%8.38%
Efficiency Ratios
Receivables Turnover
 13.68 6.14 4.94 4.56 4.62
Payables Turnover
 18.84 27.39 30.09 21.87 20.17
Inventory Turnover
 3.29 4.75 4.56 4.19 4.09
Fixed Asset Turnover
 3.53 3.81 3.82 3.68 3.16
Asset Turnover
 0.66 0.63 0.63 0.63 0.58
Working Capital Turnover Ratio
 1.04 1.04 1.07 1.03 0.92
Cash Conversion Cycle
 118.29 122.96 141.81 150.60 150.15
Days of Sales Outstanding
 26.68 59.41 73.85 80.10 79.02
Days of Inventory Outstanding
 110.99 76.87 80.08 87.19 89.23
Days of Payables Outstanding
 19.38 13.33 12.13 16.69 18.10
Operating Cycle
 137.67 136.28 153.94 167.29 168.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 211.27 248.90 155.71 80.04
Free Cash Flow Per Share
 0.00 168.18 206.18 124.76 27.27
CapEx Per Share
 0.00 43.09 42.73 30.96 52.77
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.83 0.80 0.34
Dividend Paid and CapEx Coverage Ratio
 0.00 1.79 2.68 1.92 0.84
Capital Expenditure Coverage Ratio
 0.00 4.90 5.83 5.03 1.52
Operating Cash Flow Coverage Ratio
 0.00 115.27 101.84 51.24 19.22
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.20 0.14 0.08
Free Cash Flow Yield
0.00%8.51%13.75%9.17%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 10.83 8.71 9.32 11.94
Price-to-Sales (P/S) Ratio
 1.47 1.59 1.22 1.24 1.13
Price-to-Book (P/B) Ratio
 1.09 1.18 0.95 0.94 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.76 7.28 10.91 39.35
Price-to-Operating Cash Flow Ratio
 0.00 9.36 6.03 8.74 13.41
Price-to-Earnings Growth (PEG) Ratio
 -1.82 1.80 0.49 0.15 3.89
Price-to-Fair Value
 1.09 1.18 0.95 0.94 0.79
Enterprise Value Multiple
 3.03 3.07 1.38 1.78 1.10
Enterprise Value
 1.54B 1.66B 698.04M 742.21M 331.71M
EV to EBITDA
 3.03 3.07 1.38 1.78 1.10
EV to Sales
 0.68 0.72 0.31 0.36 0.19
EV to Free Cash Flow
 0.00 5.32 1.83 3.19 6.49
EV to Operating Cash Flow
 0.00 4.24 1.51 2.56 2.21
Tangible Book Value Per Share
 1.63K 1.66K 1.54K 1.41K 1.33K
Shareholders’ Equity Per Share
 1.65K 1.68K 1.57K 1.44K 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.31 0.26 0.34
Revenue Per Share
 1.22K 1.24K 1.23K 1.10K 948.73
Net Income Per Share
 170.17 182.56 172.21 146.03 89.89
Tax Burden
 0.72 0.71 0.69 0.74 0.66
Interest Burden
 1.01 1.01 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.27 0.27 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.45 0.79 0.59
Currency in JPY