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Taiyo Yuden Co., Ltd. (6976) Ratios

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Taiyo Yuden Co., Ltd. Ratios

JP:6976's free cash flow for Q1 2027 was ¥0.23. For the 2027 fiscal year, JP:6976's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	3.06	3.40	3.51	3.46	2.45
Quick Ratio	1.85	2.05	2.13	2.27	1.51
Cash Ratio	0.93	1.07	0.98	1.20	0.78
Solvency Ratio	0.27	0.24	0.19	0.19	0.31
Operating Cash Flow Ratio	0.00	0.62	0.43	0.60	0.35
Short-Term Operating Cash Flow Coverage	0.00	1.65	1.72	3.80	0.82
Net Current Asset Value	¥ 76.62B	¥ 47.17B	¥ 25.27B	¥ 47.63B	¥ 89.41B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.30	0.26	0.20
Debt-to-Equity Ratio	0.40	0.50	0.53	0.45	0.31
Debt-to-Capital Ratio	0.29	0.33	0.35	0.31	0.24
Long-Term Debt-to-Capital Ratio	0.21	0.28	0.31	0.29	0.14
Financial Leverage Ratio	1.68	1.79	1.80	1.76	1.58
Debt Service Coverage Ratio	1.39	1.78	2.40	3.40	1.20
Interest Coverage Ratio	10.11	10.47	11.74	11.15	69.07
Debt to Market Cap	0.12	0.37	0.49	0.33	0.18
Interest Debt Per Share	1.19K	1.39K	1.25K	1.20K	797.69
Net Debt to EBITDA	0.67	1.00	1.65	0.86	0.18
Profitability Margins
Gross Profit Margin	23.28%	22.91%	20.96%	20.24%	27.36%
EBIT Margin	7.22%	6.17%	2.71%	4.27%	9.88%
EBITDA Margin	20.49%	20.00%	16.26%	16.51%	20.80%
Operating Profit Margin	5.86%	5.48%	3.06%	2.81%	10.01%
Pretax Profit Margin	6.52%	5.65%	2.45%	4.05%	9.73%
Net Profit Margin	4.99%	4.17%	0.68%	2.58%	7.27%
Continuous Operations Profit Margin	4.99%	4.17%	0.68%	2.58%	7.27%
Net Income Per EBT	76.53%	73.79%	27.83%	63.62%	74.64%
EBT Per EBIT	111.19%	103.05%	79.98%	143.99%	97.25%
Return on Assets (ROA)	2.95%	2.41%	0.41%	1.43%	4.61%
Return on Equity (ROE)	5.29%	4.30%	0.73%	2.52%	7.29%
Return on Capital Employed (ROCE)	4.19%	3.73%	2.12%	1.84%	8.17%
Return on Invested Capital (ROIC)	2.93%	2.58%	0.57%	1.14%	5.43%
Return on Tangible Assets	2.96%	2.41%	0.41%	1.44%	4.63%
Earnings Yield	1.43%	3.21%	0.69%	1.83%	4.20%
Efficiency Ratios
Receivables Turnover	4.07	4.13	4.26	3.99	4.56
Payables Turnover	10.49	10.35	9.94	8.65	10.09
Inventory Turnover	2.18	2.18	2.45	2.51	2.21
Fixed Asset Turnover	1.28	1.23	1.19	1.18	1.45
Asset Turnover	0.59	0.58	0.60	0.56	0.63
Working Capital Turnover Ratio	1.64	1.68	1.66	1.73	1.89
Cash Conversion Cycle	222.47	220.70	197.84	194.48	208.75
Days of Sales Outstanding	89.69	88.31	85.76	91.51	80.10
Days of Inventory Outstanding	167.59	167.67	148.81	145.16	164.84
Days of Payables Outstanding	34.80	35.28	36.73	42.19	36.19
Operating Cycle	257.28	255.97	234.57	236.67	244.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	465.11	248.42	410.08	316.67
Free Cash Flow Per Share	0.00	136.48	-210.60	-231.12	-191.62
CapEx Per Share	0.00	328.63	459.02	641.20	508.30
Free Cash Flow to Operating Cash Flow	0.00	0.29	-0.85	-0.56	-0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	0.46	0.56	0.53
Capital Expenditure Coverage Ratio	0.00	1.42	0.54	0.64	0.62
Operating Cash Flow Coverage Ratio	0.00	0.34	0.20	0.34	0.40
Operating Cash Flow to Sales Ratio	0.00	0.16	0.10	0.16	0.12
Free Cash Flow Yield	0.00%	3.69%	-8.54%	-6.33%	-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.51	31.18	152.94	54.74	23.83
Price-to-Sales (P/S) Ratio	3.47	1.30	0.99	1.41	1.73
Price-to-Book (P/B) Ratio	3.46	1.34	1.06	1.38	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.07	-11.71	-15.81	-23.17
Price-to-Operating Cash Flow Ratio	0.00	7.94	9.93	8.91	14.02
Price-to-Earnings Growth (PEG) Ratio	0.06	0.05	-2.02	-0.85	-0.42
Price-to-Fair Value	3.46	1.34	1.06	1.38	1.74
Enterprise Value Multiple	17.59	7.50	7.72	9.41	8.50
Enterprise Value	1.31T	532.72B	428.62B	501.30B	565.00B
EV to EBITDA	17.59	7.50	7.72	9.41	8.50
EV to Sales	3.60	1.50	1.26	1.55	1.77
EV to Free Cash Flow	0.00	31.24	-14.90	-17.40	-23.66
EV to Operating Cash Flow	0.00	9.17	12.63	9.81	14.32
Tangible Book Value Per Share	2.90K	2.74K	2.32K	2.63K	2.54K
Shareholders’ Equity Per Share	2.91K	2.76K	2.34K	2.65K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.72	0.36	0.25
Revenue Per Share	2.88K	2.84K	2.50K	2.59K	2.56K
Net Income Per Share	143.90	118.49	17.04	66.74	186.31
Tax Burden	0.77	0.74	0.28	0.64	0.75
Interest Burden	0.90	0.92	0.90	0.95	0.99
Research & Development to Revenue	<0.01	0.00	0.04	0.04	0.04
SG&A to Revenue	0.16	0.17	0.13	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.93	14.58	6.14	1.27

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