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Yushin Precision Equipment Co., Ltd. (JP:6482)
:6482
Japanese Market
6482
Yushin Precision Equipment Co., Ltd.
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Yushin Precision Equipment Co., Ltd. (6482) Ratios

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Yushin Precision Equipment Co., Ltd. Ratios

JP:6482's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:6482's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.41 5.95 5.41 3.65 3.57
Quick Ratio
 3.77 4.22 3.92 2.62 2.78
Cash Ratio
 2.42 2.69 2.39 1.74 2.02
Solvency Ratio
 0.24 0.20 0.44 0.28 0.30
Operating Cash Flow Ratio
 0.00 0.31 -0.08 0.02 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -130.51 41.15 2.39K
Net Current Asset Value
¥ 20.49B¥ 21.22B¥ 20.87B¥ 19.80B¥ 20.38B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.16 1.17 1.26 1.27
Debt Service Coverage Ratio
 0.00 0.00 866.00 792.67 1.23K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.72 0.00 0.18 0.26 0.22
Net Debt to EBITDA
 -5.85 -7.65 -3.56 -4.33 -5.11
Profitability Margins
Gross Profit Margin
39.60%39.18%41.21%41.45%42.79%
EBIT Margin
5.31%3.58%9.68%10.32%11.80%
EBITDA Margin
8.20%6.72%12.56%13.10%14.13%
Operating Profit Margin
5.00%3.58%9.90%10.32%11.80%
Pretax Profit Margin
4.16%2.46%9.68%10.85%12.38%
Net Profit Margin
2.51%1.24%6.48%7.17%8.59%
Continuous Operations Profit Margin
2.72%1.45%6.71%7.46%8.84%
Net Income Per EBT
60.35%50.45%66.93%66.07%69.44%
EBT Per EBIT
83.08%68.76%97.79%105.08%104.91%
Return on Assets (ROA)
1.51%0.72%4.12%3.95%4.71%
Return on Equity (ROE)
1.73%0.83%4.82%4.97%5.96%
Return on Capital Employed (ROCE)
3.43%2.33%7.15%6.94%8.04%
Return on Invested Capital (ROIC)
2.25%1.38%4.96%4.77%5.74%
Return on Tangible Assets
1.56%0.74%4.35%4.17%4.73%
Earnings Yield
2.65%1.29%7.77%7.29%7.44%
Efficiency Ratios
Receivables Turnover
 4.24 3.82 3.81 3.93 4.03
Payables Turnover
 7.96 8.55 8.01 5.46 7.39
Inventory Turnover
 1.83 1.84 2.11 1.73 2.00
Fixed Asset Turnover
 2.23 2.17 2.42 2.20 2.08
Asset Turnover
 0.60 0.58 0.64 0.55 0.55
Working Capital Turnover Ratio
 1.11 1.06 1.24 1.15 1.13
Cash Conversion Cycle
 239.84 251.05 222.99 236.42 223.26
Days of Sales Outstanding
 86.16 95.62 95.69 92.87 90.50
Days of Inventory Outstanding
 199.54 198.13 172.89 210.41 182.17
Days of Payables Outstanding
 45.85 42.70 45.59 66.86 49.42
Operating Cycle
 285.70 293.75 268.58 303.28 272.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 40.05 -11.10 3.50 135.32
Free Cash Flow Per Share
 0.00 30.57 -28.97 -6.62 126.39
CapEx Per Share
 0.00 9.49 17.87 10.12 8.93
Free Cash Flow to Operating Cash Flow
 0.00 0.76 2.61 -1.89 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 -0.29 0.09 4.68
Capital Expenditure Coverage Ratio
 0.00 4.22 -0.62 0.35 15.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 -63.35 13.45 622.55
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.01 <0.01 0.21
Free Cash Flow Yield
0.00%4.62%-4.53%-0.97%16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.46 77.67 12.87 13.72 13.43
Price-to-Sales (P/S) Ratio
 0.97 0.96 0.83 0.98 1.15
Price-to-Book (P/B) Ratio
 0.67 0.65 0.62 0.68 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.62 -22.09 -103.01 6.01
Price-to-Operating Cash Flow Ratio
 0.00 16.50 -57.67 194.91 5.61
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.94 319.87 -1.14 -1.50
Price-to-Fair Value
 0.67 0.65 0.62 0.68 0.80
Enterprise Value Multiple
 5.98 6.71 3.08 3.17 3.06
Enterprise Value
 11.65B 10.42B 10.10B 9.82B 9.67B
EV to EBITDA
 5.98 6.71 3.08 3.17 3.06
EV to Sales
 0.49 0.45 0.39 0.42 0.43
EV to Free Cash Flow
 0.00 10.11 -10.24 -43.56 2.25
EV to Operating Cash Flow
 0.00 7.72 -26.74 82.42 2.10
Tangible Book Value Per Share
 1.02K 993.79 979.33 944.84 951.76
Shareholders’ Equity Per Share
 1.05K 1.02K 1.03K 1.00K 948.35
Tax and Other Ratios
Effective Tax Rate
 0.35 0.41 0.31 0.31 0.29
Revenue Per Share
 743.27 685.28 767.65 693.86 657.36
Net Income Per Share
 18.65 8.51 49.74 49.72 56.50
Tax Burden
 0.60 0.50 0.67 0.66 0.69
Interest Burden
 0.78 0.69 1.00 1.05 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.35 0.36 0.27 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.71 -0.22 0.07 1.66
Currency in JPY