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STOCKS

Yakuodo Holdings Co., Ltd. (JP:7679)

:7679

7679

Yakuodo Holdings Co., Ltd.

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Yakuodo Holdings Co., Ltd. (7679) Ratios

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Yakuodo Holdings Co., Ltd. Ratios

JP:7679's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:7679's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	1.35	1.31	1.30	1.42
Quick Ratio	0.39	0.36	0.39	0.36	0.56
Cash Ratio	0.23	0.20	0.23	0.21	0.44
Solvency Ratio	0.16	0.18	0.16	0.16	0.16
Operating Cash Flow Ratio	0.28	0.23	0.28	0.18	0.25
Short-Term Operating Cash Flow Coverage	2.18	2.40	2.18	1.23	1.67
Net Current Asset Value	¥ -7.35B	¥ -4.23B	¥ -7.35B	¥ -8.14B	¥ -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.23	0.25	0.27
Debt-to-Equity Ratio	0.53	0.41	0.53	0.57	0.65
Debt-to-Capital Ratio	0.34	0.29	0.34	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.27	0.21	0.27	0.29	0.33
Financial Leverage Ratio	2.26	2.12	2.26	2.26	2.42
Debt Service Coverage Ratio	2.04	2.80	2.04	1.84	1.81
Interest Coverage Ratio	122.63	108.52	122.63	130.42	177.71
Debt to Market Cap	0.29	0.19	0.29	0.30	0.31
Interest Debt Per Share	803.56	696.30	803.56	792.54	827.19
Net Debt to EBITDA	1.38	1.06	1.38	1.70	1.01
Profitability Margins
Gross Profit Margin	21.93%	21.57%	21.93%	22.64%	23.21%
EBIT Margin	3.70%	3.75%	3.70%	3.39%	4.26%
EBITDA Margin	5.87%	5.74%	5.87%	5.54%	6.42%
Operating Profit Margin	3.62%	3.66%	3.62%	3.36%	4.50%
Pretax Profit Margin	3.67%	3.72%	3.67%	3.36%	4.24%
Net Profit Margin	2.52%	2.69%	2.52%	2.46%	2.98%
Continuous Operations Profit Margin	2.52%	2.69%	2.52%	2.46%	2.98%
Net Income Per EBT	68.61%	72.28%	68.61%	73.33%	70.27%
EBT Per EBIT	101.33%	101.59%	101.33%	99.98%	94.09%
Return on Assets (ROA)	4.79%	5.40%	4.79%	4.76%	5.43%
Return on Equity (ROE)	10.82%	11.48%	10.82%	10.77%	13.15%
Return on Capital Employed (ROCE)	10.48%	11.26%	10.48%	9.67%	12.52%
Return on Invested Capital (ROIC)	6.72%	7.70%	6.72%	6.60%	8.14%
Return on Tangible Assets	4.81%	5.43%	4.81%	4.78%	5.46%
Earnings Yield	6.79%	6.73%	6.79%	6.17%	6.47%
Efficiency Ratios
Receivables Turnover	84.51	83.04	84.51	95.94	114.07
Payables Turnover	6.94	6.89	6.94	7.12	6.75
Inventory Turnover	4.68	4.55	4.68	4.84	4.76
Fixed Asset Turnover	3.76	4.53	3.76	4.04	4.33
Asset Turnover	1.90	2.01	1.90	1.93	1.82
Working Capital Turnover Ratio	19.36	17.92	19.36	16.18	24.96
Cash Conversion Cycle	29.65	31.60	29.65	27.89	25.75
Days of Sales Outstanding	4.32	4.40	4.32	3.80	3.20
Days of Inventory Outstanding	77.92	80.18	77.92	75.37	76.64
Days of Payables Outstanding	52.58	52.98	52.58	51.28	54.09
Operating Cycle	82.24	84.57	82.24	79.17	79.84
Cash Flow Ratios
Operating Cash Flow Per Share	326.07	287.22	326.07	186.93	263.93
Free Cash Flow Per Share	137.23	176.93	137.23	-126.29	44.38
CapEx Per Share	188.84	110.28	188.84	313.22	219.55
Free Cash Flow to Operating Cash Flow	0.42	0.62	0.42	-0.68	0.17
Dividend Paid and CapEx Coverage Ratio	1.53	2.12	1.53	0.56	1.09
Capital Expenditure Coverage Ratio	1.73	2.60	1.73	0.60	1.20
Operating Cash Flow Coverage Ratio	0.41	0.41	0.41	0.24	0.32
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.03	0.05
Free Cash Flow Yield	5.65%	6.10%	5.65%	-5.19%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.73	14.86	14.73	16.20	15.46
Price-to-Sales (P/S) Ratio	0.37	0.40	0.37	0.40	0.46
Price-to-Book (P/B) Ratio	1.59	1.71	1.59	1.74	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	17.71	16.39	17.71	-19.26	58.07
Price-to-Operating Cash Flow Ratio	7.45	10.10	7.45	13.01	9.76
Price-to-Earnings Growth (PEG) Ratio	1.50	0.81	1.50	-1.64	2.87
Price-to-Fair Value	1.59	1.71	1.59	1.74	2.03
Enterprise Value Multiple	7.70	8.02	7.70	8.91	8.18
Enterprise Value	58.21B	65.47B	58.21B	59.37B	58.03B
EV to EBITDA	7.70	8.02	7.70	8.91	8.18
EV to Sales	0.45	0.46	0.45	0.49	0.53
EV to Free Cash Flow	21.59	18.88	21.59	-23.81	66.25
EV to Operating Cash Flow	9.09	11.63	9.09	16.09	11.14
Tangible Book Value Per Share	1.51K	1.68K	1.51K	1.38K	1.25K
Shareholders’ Equity Per Share	1.52K	1.70K	1.52K	1.39K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.31	0.27	0.30
Revenue Per Share	6.56K	7.26K	6.56K	6.09K	5.60K
Net Income Per Share	164.92	195.20	164.92	150.15	166.66
Tax Burden	0.69	0.72	0.69	0.73	0.70
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.47	1.36	0.91	1.11

Currency in JPY

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