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GS Yuasa Corporation (JP:6674)
:6674
Japanese Market
6674
GS Yuasa
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GS Yuasa (6674) Ratios

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GS Yuasa Ratios

JP:6674's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:6674's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.72 1.70 1.68 1.52
Quick Ratio
 ― 1.05 0.94 1.07 0.89
Cash Ratio
 ― 0.33 0.20 0.34 0.21
Solvency Ratio
 ― 0.18 0.23 0.20 0.13
Operating Cash Flow Ratio
 ― 0.21 0.27 0.34 0.16
Short-Term Operating Cash Flow Coverage
 ― 0.85 1.30 1.74 0.54
Net Current Asset Value
¥ ―¥ 17.47B¥ 16.29B¥ 34.12B¥ -3.89B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.13 0.13 0.21
Debt-to-Equity Ratio
 ― 0.34 0.25 0.26 0.49
Debt-to-Capital Ratio
 ― 0.25 0.20 0.21 0.33
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.11 0.11 0.18
Financial Leverage Ratio
 ― 2.00 1.88 1.99 2.34
Debt Service Coverage Ratio
 ― 1.25 1.81 1.63 0.79
Interest Coverage Ratio
 ― 10.37 8.99 11.41 9.56
Debt to Market Cap
 ― 0.45 0.17 0.29 0.54
Interest Debt Per Share
 ― 1.22K 1.06K 1.03K 1.44K
Net Debt to EBITDA
 ― 0.73 0.65 0.31 1.44
Profitability Margins
Gross Profit Margin
―23.94%25.46%22.42%21.87%
EBIT Margin
―8.92%11.37%8.27%6.08%
EBITDA Margin
―13.24%15.82%12.38%10.19%
Operating Profit Margin
―8.62%9.88%7.39%6.08%
Pretax Profit Margin
―8.09%10.27%7.62%5.24%
Net Profit Margin
―5.24%6.87%5.70%2.69%
Continuous Operations Profit Margin
―5.84%7.80%6.79%3.58%
Net Income Per EBT
―64.80%66.93%74.76%51.31%
EBT Per EBIT
―93.83%103.94%103.12%86.15%
Return on Assets (ROA)
―4.38%5.65%4.88%2.57%
Return on Equity (ROE)
―8.76%10.61%9.72%6.04%
Return on Capital Employed (ROCE)
―9.86%10.80%8.89%8.62%
Return on Invested Capital (ROIC)
―6.52%7.67%7.34%5.15%
Return on Tangible Assets
―4.42%5.68%4.92%2.60%
Earnings Yield
―12.73%7.91%12.11%7.27%
Efficiency Ratios
Receivables Turnover
 ― 5.17 5.14 5.08 4.98
Payables Turnover
 ― 5.99 6.14 8.45 7.83
Inventory Turnover
 ― 3.54 3.24 3.80 3.68
Fixed Asset Turnover
 ― 2.64 2.39 2.98 3.14
Asset Turnover
 ― 0.84 0.82 0.86 0.96
Working Capital Turnover Ratio
 ― 4.42 4.62 5.14 5.52
Cash Conversion Cycle
 ― 112.75 124.16 124.74 126.04
Days of Sales Outstanding
 ― 70.57 70.96 71.83 73.36
Days of Inventory Outstanding
 ― 103.14 112.64 96.12 99.32
Days of Payables Outstanding
 ― 60.96 59.45 43.21 46.64
Operating Cycle
 ― 173.71 183.61 167.96 172.68
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 391.78 493.88 728.55 352.15
Free Cash Flow Per Share
 ― -261.31 -8.26 279.34 -40.04
CapEx Per Share
 ― 653.09 502.15 449.22 392.19
Free Cash Flow to Operating Cash Flow
 ― -0.67 -0.02 0.38 -0.11
Dividend Paid and CapEx Coverage Ratio
 ― 0.54 0.84 1.47 0.80
Capital Expenditure Coverage Ratio
 ― 0.60 0.98 1.62 0.90
Operating Cash Flow Coverage Ratio
 ― 0.34 0.50 0.74 0.25
Operating Cash Flow to Sales Ratio
 ― 0.07 0.08 0.11 0.05
Free Cash Flow Yield
―-10.97%-0.16%9.15%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.86 12.64 8.26 13.76
Price-to-Sales (P/S) Ratio
 ― 0.41 0.87 0.47 0.37
Price-to-Book (P/B) Ratio
 ― 0.69 1.34 0.80 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.12 -638.54 10.93 -59.49
Price-to-Operating Cash Flow Ratio
 ― 6.08 10.68 4.19 6.76
Price-to-Earnings Growth (PEG) Ratio
 ― -0.44 0.34 0.07 0.21
Price-to-Fair Value
 ― 0.69 1.34 0.80 0.83
Enterprise Value Multiple
 ― 3.84 6.14 4.11 5.07
Enterprise Value
 ― 295.34B 591.93B 286.65B 267.73B
EV to EBITDA
 ― 3.84 6.14 4.11 5.07
EV to Sales
 ― 0.51 0.97 0.51 0.52
EV to Free Cash Flow
 ― -11.27 -714.02 11.83 -83.12
EV to Operating Cash Flow
 ― 7.52 11.95 4.54 9.45
Tangible Book Value Per Share
 ― 3.85K 4.38K 4.25K 3.30K
Shareholders’ Equity Per Share
 ― 3.46K 3.93K 3.81K 2.87K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.24 0.11 0.32
Revenue Per Share
 ― 5.79K 6.07K 6.49K 6.44K
Net Income Per Share
 ― 303.25 417.33 369.74 173.09
Tax Burden
 ― 0.65 0.67 0.75 0.51
Interest Burden
 ― 0.91 0.90 0.92 0.86
Research & Development to Revenue
 ― 0.02 0.03 0.02 0.02
SG&A to Revenue
 ― 0.13 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.29 1.18 1.97 1.04
Currency in JPY