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STOCKS

Y.A.C.HOLDINGS CO.,LTD. (JP:6298)

:6298

6298

Y.A.C.HOLDINGS CO.,LTD.

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Y.A.C.HOLDINGS CO.,LTD. (6298) Ratios

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Y.A.C.HOLDINGS CO.,LTD. Ratios

JP:6298's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:6298's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	2.11	2.20	2.09	1.90
Quick Ratio	1.00	1.39	1.38	1.45	1.35
Cash Ratio	0.52	0.48	0.48	0.63	0.65
Solvency Ratio	0.03	0.07	0.07	0.08	0.04
Operating Cash Flow Ratio	0.00	0.06	-0.12	0.08	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.11	-0.24	0.15	0.38
Net Current Asset Value	¥ 4.78B	¥ 6.17B	¥ 7.34B	¥ 7.19B	¥ 5.78B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.37	0.36	0.41
Debt-to-Equity Ratio	1.07	1.04	0.90	0.88	1.10
Debt-to-Capital Ratio	0.52	0.51	0.47	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.29	0.36	0.31	0.28	0.30
Financial Leverage Ratio	2.59	2.58	2.43	2.41	2.66
Debt Service Coverage Ratio	0.09	0.21	0.23	0.25	0.12
Interest Coverage Ratio	5.50	12.87	18.23	19.33	7.42
Debt to Market Cap	1.10	1.52	1.11	1.73	3.45
Interest Debt Per Share	939.07	1.94K	1.58K	1.49K	1.72K
Net Debt to EBITDA	5.74	3.88	3.54	2.08	3.56
Profitability Margins
Gross Profit Margin	27.20%	26.48%	25.25%	26.90%	21.11%
EBIT Margin	3.86%	7.49%	6.71%	7.31%	3.43%
EBITDA Margin	6.63%	9.69%	9.08%	10.14%	6.34%
Operating Profit Margin	4.21%	7.49%	6.20%	6.87%	3.00%
Pretax Profit Margin	3.16%	8.78%	6.37%	6.97%	3.02%
Net Profit Margin	0.89%	5.29%	3.82%	4.86%	1.39%
Continuous Operations Profit Margin	0.91%	5.29%	3.82%	4.86%	1.33%
Net Income Per EBT	28.09%	60.22%	60.00%	69.62%	46.16%
EBT Per EBIT	75.00%	117.24%	102.68%	101.53%	100.41%
Return on Assets (ROA)	0.48%	3.23%	2.38%	2.99%	0.90%
Return on Equity (ROE)	1.20%	8.34%	5.77%	7.22%	2.39%
Return on Capital Employed (ROCE)	3.81%	7.13%	5.97%	6.76%	3.29%
Return on Invested Capital (ROIC)	0.77%	3.35%	2.82%	3.58%	1.02%
Return on Tangible Assets	0.49%	3.31%	2.39%	3.01%	0.91%
Earnings Yield	1.29%	12.43%	7.31%	14.44%	7.61%
Efficiency Ratios
Receivables Turnover	3.14	2.00	2.16	2.18	2.39
Payables Turnover	3.77	3.74	3.43	3.19	4.85
Inventory Turnover	1.22	1.76	1.61	1.88	2.28
Fixed Asset Turnover	3.12	3.63	3.25	3.33	3.59
Asset Turnover	0.54	0.61	0.62	0.62	0.65
Working Capital Turnover Ratio	1.59	1.59	1.53	1.58	1.80
Cash Conversion Cycle	318.28	291.85	288.97	247.00	237.74
Days of Sales Outstanding	116.23	182.45	168.94	167.58	152.85
Days of Inventory Outstanding	298.95	206.90	226.38	193.75	160.17
Days of Payables Outstanding	96.91	97.50	106.35	114.32	75.29
Operating Cycle	415.18	389.35	395.32	361.33	313.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.04	-178.62	119.91	383.14
Free Cash Flow Per Share	0.00	34.52	-263.13	85.90	326.94
CapEx Per Share	0.00	61.52	84.51	34.01	56.20
Free Cash Flow to Operating Cash Flow	0.00	0.36	1.47	0.72	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	-1.34	2.14	5.03
Capital Expenditure Coverage Ratio	0.00	1.56	-2.11	3.53	6.82
Operating Cash Flow Coverage Ratio	0.00	0.05	-0.11	0.08	0.22
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.07	0.05	0.14
Free Cash Flow Yield	0.00%	2.78%	-19.13%	10.21%	67.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.49	8.05	13.68	6.92	13.14
Price-to-Sales (P/S) Ratio	0.69	0.43	0.52	0.34	0.18
Price-to-Book (P/B) Ratio	0.96	0.67	0.79	0.50	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.97	-5.23	9.79	1.49
Price-to-Operating Cash Flow Ratio	0.00	12.93	-7.70	7.01	1.27
Price-to-Earnings Growth (PEG) Ratio	-1.21	0.15	-0.80	0.03	-0.10
Price-to-Fair Value	0.96	0.67	0.79	0.50	0.31
Enterprise Value Multiple	16.10	8.27	9.30	5.39	6.44
Enterprise Value	23.79B	21.47B	20.35B	12.47B	9.89B
EV to EBITDA	16.08	8.27	9.30	5.39	6.44
EV to Sales	1.07	0.80	0.84	0.55	0.41
EV to Free Cash Flow	0.00	67.72	-8.44	15.92	3.33
EV to Operating Cash Flow	0.00	24.34	-12.44	11.41	2.84
Tangible Book Value Per Share	833.30	1.74K	1.72K	1.66K	1.52K
Shareholders’ Equity Per Share	866.86	1.85K	1.74K	1.68K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.71	0.40	0.40	0.30	0.56
Revenue Per Share	1.21K	2.92K	2.63K	2.50K	2.67K
Net Income Per Share	10.75	154.29	100.56	121.45	37.13
Tax Burden	0.28	0.60	0.60	0.70	0.46
Interest Burden	0.82	1.17	0.95	0.95	0.88
Research & Development to Revenue	0.02	0.01	0.01	0.02	0.02
SG&A to Revenue	0.12	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.62	-1.07	0.69	4.76

Currency in JPY

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