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Yorozu Corporation (JP:7294)
:7294
Japanese Market
7294
Yorozu Corporation
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Yorozu Corporation (7294) Ratios

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Yorozu Corporation Ratios

JP:7294's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:7294's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 1.94 1.58 1.51 1.63
Quick Ratio
 1.61 1.55 1.25 1.18 1.23
Cash Ratio
 0.68 0.71 0.54 0.45 0.53
Solvency Ratio
 0.13 0.11 -0.08 0.09 0.18
Operating Cash Flow Ratio
 0.00 0.19 0.09 0.25 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.56 0.22 0.66 0.20
Net Current Asset Value
¥ 8.59B¥ 7.45B¥ 5.76B¥ 8.61B¥ 8.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.31 0.23 0.23
Debt-to-Equity Ratio
 0.71 0.79 0.81 0.50 0.50
Debt-to-Capital Ratio
 0.42 0.44 0.45 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.25 0.18 0.22
Financial Leverage Ratio
 2.46 2.53 2.60 2.13 2.20
Debt Service Coverage Ratio
 0.81 0.58 -0.26 0.09 0.79
Interest Coverage Ratio
 4.40 4.10 0.32 4.76 4.68
Debt to Market Cap
 1.92 1.90 1.57 1.45 1.57
Interest Debt Per Share
 1.96K 1.94K 1.79K 1.41K 1.36K
Net Debt to EBITDA
 1.16 1.35 -5.37 3.22 0.63
Profitability Margins
Gross Profit Margin
11.82%11.39%9.41%10.49%10.70%
EBIT Margin
2.51%2.26%-5.84%-3.53%2.21%
EBITDA Margin
5.97%5.72%-1.55%1.88%8.36%
Operating Profit Margin
2.45%2.26%0.17%2.46%1.92%
Pretax Profit Margin
2.29%2.05%-6.36%-4.05%1.80%
Net Profit Margin
1.57%1.18%-7.54%-2.16%0.89%
Continuous Operations Profit Margin
1.80%1.39%-8.02%-4.89%0.80%
Net Income Per EBT
68.23%57.36%118.57%53.47%49.26%
EBT Per EBIT
93.65%90.91%-3793.65%-164.68%93.49%
Return on Assets (ROA)
2.07%1.50%-9.85%-2.76%1.00%
Return on Equity (ROE)
5.28%3.80%-25.60%-5.89%2.21%
Return on Capital Employed (ROCE)
4.56%4.14%0.35%4.82%3.18%
Return on Invested Capital (ROIC)
3.21%2.44%0.28%4.00%1.23%
Return on Tangible Assets
2.07%1.50%-9.86%-2.76%1.01%
Earnings Yield
15.24%10.02%-54.60%-17.06%6.96%
Efficiency Ratios
Receivables Turnover
 6.15 5.74 5.62 5.82 6.15
Payables Turnover
 11.72 10.81 9.52 9.02 10.10
Inventory Turnover
 9.83 9.53 9.41 9.82 7.92
Fixed Asset Turnover
 3.96 3.84 3.91 3.31 2.71
Asset Turnover
 1.32 1.28 1.31 1.28 1.13
Working Capital Turnover Ratio
 4.50 5.08 6.44 6.75 6.41
Cash Conversion Cycle
 65.36 68.17 65.41 59.37 69.30
Days of Sales Outstanding
 59.37 63.62 64.97 62.66 59.34
Days of Inventory Outstanding
 37.13 38.31 38.79 37.18 46.08
Days of Payables Outstanding
 31.14 33.76 38.35 40.48 36.12
Operating Cycle
 96.50 101.93 103.76 99.84 105.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 351.42 194.44 517.23 121.28
Free Cash Flow Per Share
 0.00 123.83 -177.54 -37.77 -129.70
CapEx Per Share
 0.00 227.59 371.98 555.00 250.99
Free Cash Flow to Operating Cash Flow
 0.00 0.35 -0.91 -0.07 -1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 0.48 0.88 0.46
Capital Expenditure Coverage Ratio
 0.00 1.54 0.52 0.93 0.48
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.11 0.38 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.07 0.02
Free Cash Flow Yield
0.00%13.67%-17.58%-3.98%-15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 9.98 -1.83 -5.86 14.36
Price-to-Sales (P/S) Ratio
 0.10 0.12 0.14 0.13 0.13
Price-to-Book (P/B) Ratio
 0.33 0.38 0.47 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.32 -5.69 -25.15 -6.53
Price-to-Operating Cash Flow Ratio
 0.00 2.58 5.19 1.84 6.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.09 >-0.01 0.02 0.23
Price-to-Fair Value
 0.33 0.38 0.47 0.35 0.32
Enterprise Value Multiple
 2.88 3.40 -14.28 9.98 2.15
Enterprise Value
 30.88B 34.29B 39.46B 33.99B 28.92B
EV to EBITDA
 2.88 3.40 -14.28 9.98 2.15
EV to Sales
 0.17 0.19 0.22 0.19 0.18
EV to Free Cash Flow
 0.00 12.11 -9.11 -37.15 -9.25
EV to Operating Cash Flow
 0.00 4.27 8.32 2.71 9.89
Tangible Book Value Per Share
 3.14K 2.79K 2.50K 3.11K 3.20K
Shareholders’ Equity Per Share
 2.68K 2.39K 2.15K 2.75K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.32 -0.26 -0.21 0.55
Revenue Per Share
 8.71K 7.71K 7.32K 7.49K 6.66K
Net Income Per Share
 136.37 90.81 -551.45 -162.05 58.98
Tax Burden
 0.68 0.57 1.19 0.53 0.49
Interest Burden
 0.91 0.91 1.09 1.15 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.09 0.09 0.06 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.87 -0.35 -3.19 1.01
Currency in JPY