Yakuodo Holdings Co., Ltd.(JP:7679)
Â¥1,505.00+6.00 (+0.40%)
JP:7679
Yakuodo Holdings Co., Ltd. financials statements
Â¥1,505.00
At close:+6.00 (+0.40%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7679's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.48 | 1.35 | 1.31 | 1.42 |
| Quick Ratio | 0.49 | 0.43 | 0.36 | 0.39 | 0.56 |
| Cash Ratio | 0.31 | 0.27 | 0.20 | 0.23 | 0.44 |
| Solvency Ratio | 0.12 | 0.17 | 0.18 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.10 | 0.17 | 0.23 | 0.28 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 1.42 | 2.40 | 2.18 | 1.67 |
| Net Current Asset Value | ¥ -13.33B | ¥ -4.13B | ¥ -4.23B | ¥ -7.35B | ¥ -5.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.23 | 0.19 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.86 | 0.49 | 0.41 | 0.53 | 0.65 |
| Debt-to-Capital Ratio | 0.46 | 0.33 | 0.29 | 0.34 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.23 | 0.21 | 0.27 | 0.33 |
| Financial Leverage Ratio | 2.56 | 2.17 | 2.12 | 2.26 | 2.42 |
| Debt Service Coverage Ratio | 1.16 | 2.25 | 2.80 | 2.04 | 1.81 |
| Interest Coverage Ratio | 21.49 | 63.76 | 108.52 | 122.63 | 177.71 |
| Debt to Market Cap | 0.71 | 0.39 | 0.20 | 0.29 | 0.31 |
| Interest Debt Per Share | 1786.52 | 932.53 | 696.30 | 803.56 | 827.19 |
| Net Debt to EBITDA | 2.74 | 1.27 | 1.06 | 1.38 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.36% | 19.52% | 21.57% | 21.93% | 23.21% |
| EBIT Margin | 3.36% | 3.79% | 3.75% | 3.70% | 4.26% |
| EBITDA Margin | 5.48% | 5.73% | 5.74% | 5.87% | 6.42% |
| Operating Profit Margin | 3.23% | 3.61% | 3.66% | 3.62% | 4.50% |
| Pretax Profit Margin | 3.21% | 3.74% | 3.72% | 3.67% | 4.24% |
| Net Profit Margin | 2.46% | 2.81% | 2.69% | 2.52% | 2.98% |
| Continuous Operations Profit Margin | 2.46% | 2.81% | 2.69% | 2.52% | 2.98% |
| Net Income Per EBT | 76.61% | 75.26% | 72.28% | 68.61% | 70.27% |
| EBT Per EBIT | 99.47% | 103.59% | 101.59% | 101.33% | 94.09% |
| Return on Assets (ROA) | 3.90% | 5.33% | 5.40% | 4.79% | 5.43% |
| Return on Equity (ROE) | 10.01% | 11.53% | 11.48% | 10.82% | 13.15% |
| Return on Capital Employed (ROCE) | 7.50% | 10.19% | 11.26% | 10.48% | 12.52% |
| Return on Invested Capital (ROIC) | 5.27% | 7.19% | 7.70% | 6.72% | 8.14% |
| Return on Tangible Assets | 3.95% | 5.37% | 5.43% | 4.81% | 5.46% |
| Earnings Yield | 9.90% | 11.90% | 6.97% | 6.79% | 6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.53 | 82.36 | 83.04 | 84.51 | 114.07 |
| Payables Turnover | 6.80 | 7.10 | 6.89 | 6.94 | 6.75 |
| Inventory Turnover | 3.92 | 4.41 | 4.55 | 4.68 | 4.76 |
| Fixed Asset Turnover | 3.59 | 4.44 | 4.53 | 3.76 | 4.33 |
| Asset Turnover | 1.59 | 1.89 | 2.01 | 1.90 | 1.82 |
| Working Capital Turnover Ratio | 11.11 | 14.27 | 17.92 | 19.36 | 24.96 |
| Cash Conversion Cycle | 44.45 | 35.76 | 31.60 | 29.65 | 25.75 |
| Days of Sales Outstanding | 4.90 | 4.43 | 4.40 | 4.32 | 3.20 |
| Days of Inventory Outstanding | 93.21 | 82.75 | 80.18 | 77.92 | 76.64 |
| Days of Payables Outstanding | 53.66 | 51.42 | 52.98 | 52.58 | 54.09 |
| Operating Cycle | 98.11 | 87.18 | 84.57 | 82.24 | 79.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 168.39 | 229.09 | 287.22 | 326.07 | 263.93 |
| Free Cash Flow Per Share | -424.65 | 29.04 | 176.93 | 137.23 | 44.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.01 | 2.12 | 1.53 | 1.09 |
| Capital Expenditure Coverage Ratio | 0.28 | 1.15 | 2.60 | 1.73 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.25 | 0.41 | 0.41 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Yield | -20.37% | 1.58% | 6.32% | 5.65% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.10 | 8.40 | 14.34 | 14.73 | 15.46 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.24 | 0.39 | 0.37 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.97 | 1.65 | 1.59 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.91 | 63.12 | 15.83 | 17.71 | 58.07 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 8.00 | 9.75 | 7.45 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | 0.71 | 0.78 | 1.50 | 2.87 |
| Enterprise Value Multiple | 7.28 | 5.39 | 7.78 | 7.70 | 8.18 |
| Enterprise Value | 65.27B | 46.94B | 63.51B | 58.21B | 58.03B |
| EV to EBITDA | 7.28 | 5.39 | 7.78 | 7.70 | 8.18 |
| EV to Sales | 0.40 | 0.31 | 0.45 | 0.45 | 0.53 |
| EV to Free Cash Flow | -7.88 | 82.49 | 18.32 | 21.59 | 66.25 |
| EV to Operating Cash Flow | 19.87 | 10.46 | 11.28 | 9.09 | 11.14 |
| Tangible Book Value Per Share | 2006.68 | 1860.27 | 1683.90 | 1509.64 | 1250.85 |
| Shareholders’ Equity Per Share | 2062.10 | 1891.55 | 1700.08 | 1523.94 | 1267.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.28 | 0.31 | 0.30 |
| Revenue Per Share | 8397.05 | 7754.89 | 7259.05 | 6555.46 | 5599.48 |
| Net Income Per Share | 206.48 | 218.17 | 195.20 | 164.92 | 166.66 |
| Tax Burden | 0.77 | 0.75 | 0.72 | 0.69 | 0.70 |
| Interest Burden | 0.96 | 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 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 1.05 | 1.47 | 1.36 | 1.11 |
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