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Yokohama Gyorui Co., Ltd. (7443) Ratios

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Yokohama Gyorui Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.51	1.48	1.53	1.58
Quick Ratio	―	1.06	1.13	1.31	1.12
Cash Ratio	―	0.21	0.28	0.42	0.19
Solvency Ratio	―	0.11	0.11	0.09	0.04
Operating Cash Flow Ratio	―	0.08	0.06	0.40	0.05
Short-Term Operating Cash Flow Coverage	―	0.67	0.52	3.34	0.31
Net Current Asset Value	¥ ―	¥ 447.18M	¥ 135.56M	¥ 198.84M	¥ 23.13M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.09	0.12	0.17
Debt-to-Equity Ratio	―	0.13	0.20	0.28	0.42
Debt-to-Capital Ratio	―	0.11	0.17	0.22	0.30
Long-Term Debt-to-Capital Ratio	―	0.03	0.09	0.15	0.21
Financial Leverage Ratio	―	2.10	2.18	2.37	2.52
Debt Service Coverage Ratio	―	1.14	1.35	1.08	0.34
Interest Coverage Ratio	―	69.83	45.59	32.28	8.22
Debt to Market Cap	―	0.09	0.14	0.19	0.28
Interest Debt Per Share	―	55.04	80.64	107.25	147.56
Net Debt to EBITDA	―	-0.34	-0.30	-0.90	3.49
Profitability Margins
Gross Profit Margin	―	8.56%	8.79%	8.64%	7.65%
EBIT Margin	―	1.01%	0.80%	0.91%	0.39%
EBITDA Margin	―	1.70%	1.53%	1.54%	0.70%
Operating Profit Margin	―	1.01%	0.80%	0.61%	0.12%
Pretax Profit Margin	―	1.16%	0.67%	0.89%	0.38%
Net Profit Margin	―	0.88%	0.90%	0.82%	0.26%
Continuous Operations Profit Margin	―	0.88%	0.90%	0.82%	0.26%
Net Income Per EBT	―	76.32%	134.70%	91.65%	67.95%
EBT Per EBIT	―	114.97%	82.69%	145.30%	308.31%
Return on Assets (ROA)	―	3.29%	3.30%	2.91%	0.99%
Return on Equity (ROE)	―	6.89%	7.20%	6.90%	2.50%
Return on Capital Employed (ROCE)	―	6.23%	4.79%	3.65%	0.77%
Return on Invested Capital (ROIC)	―	4.42%	4.45%	3.09%	0.47%
Return on Tangible Assets	―	3.29%	3.30%	2.91%	0.99%
Earnings Yield	―	4.86%	4.96%	4.58%	1.65%
Efficiency Ratios
Receivables Turnover	―	11.55	11.44	10.17	10.98
Payables Turnover	―	11.43	11.76	11.39	12.80
Inventory Turnover	―	19.14	25.11	35.60	20.38
Fixed Asset Turnover	―	16.14	14.55	13.56	13.75
Asset Turnover	―	3.71	3.68	3.57	3.84
Working Capital Turnover Ratio	―	19.39	18.29	16.55	16.40
Cash Conversion Cycle	―	18.75	15.42	14.09	22.62
Days of Sales Outstanding	―	31.61	31.92	35.88	33.23
Days of Inventory Outstanding	―	19.07	14.54	10.25	17.91
Days of Payables Outstanding	―	31.93	31.04	32.04	28.52
Operating Cycle	―	50.68	46.46	46.13	51.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	27.84	21.38	142.06	17.68
Free Cash Flow Per Share	―	25.18	7.94	130.55	-104.32
CapEx Per Share	―	2.67	13.44	11.51	122.00
Free Cash Flow to Operating Cash Flow	―	0.90	0.37	0.92	-5.90
Dividend Paid and CapEx Coverage Ratio	―	3.22	1.30	9.77	0.14
Capital Expenditure Coverage Ratio	―	10.44	1.59	12.34	0.14
Operating Cash Flow Coverage Ratio	―	0.51	0.27	1.33	0.12
Operating Cash Flow to Sales Ratio	―	<0.01	<0.01	0.04	<0.01
Free Cash Flow Yield	―	4.12%	1.36%	23.02%	-19.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.59	20.14	21.81	60.72
Price-to-Sales (P/S) Ratio	―	0.18	0.18	0.18	0.16
Price-to-Book (P/B) Ratio	―	1.42	1.45	1.51	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.27	73.41	4.34	-5.04
Price-to-Operating Cash Flow Ratio	―	21.95	27.27	3.99	29.75
Price-to-Earnings Growth (PEG) Ratio	―	8.28	1.77	0.11	0.16
Price-to-Fair Value	―	1.42	1.45	1.51	1.52
Enterprise Value Multiple	―	10.39	11.49	10.67	25.94
Enterprise Value	―	3.70B	3.56B	3.27B	3.80B
EV to EBITDA	―	10.39	11.49	10.67	25.94
EV to Sales	―	0.18	0.18	0.16	0.18
EV to Free Cash Flow	―	23.50	71.54	4.01	-5.83
EV to Operating Cash Flow	―	21.25	26.57	3.68	34.37
Tangible Book Value Per Share	―	430.37	401.49	376.02	346.44
Shareholders’ Equity Per Share	―	430.63	402.03	376.51	347.15
Tax and Other Ratios
Effective Tax Rate	―	0.24	-0.35	0.08	0.32
Revenue Per Share	―	3.35K	3.23K	3.18K	3.36K
Net Income Per Share	―	29.67	28.94	26.00	8.66
Tax Burden	―	0.76	1.35	0.92	0.68
Interest Burden	―	1.15	0.83	0.98	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.08	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.94	0.74	5.01	1.39

Currency in JPY