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STOCKS

Yuasa Funashoku Co., Ltd. (JP:8006)

:8006

8006

Yuasa Funashoku Co., Ltd.

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Yuasa Funashoku Co., Ltd. (8006) Ratios

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Yuasa Funashoku Co., Ltd. Ratios

JP:8006's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:8006's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.44	1.40	1.26	1.28
Quick Ratio	1.37	1.35	1.30	1.17	1.17
Cash Ratio	0.50	0.50	0.48	0.32	0.34
Solvency Ratio	0.11	0.11	0.06	<0.01	0.05
Operating Cash Flow Ratio	0.00	0.04	0.04	0.02	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.44	0.25	0.44
Net Current Asset Value	¥ 8.49B	¥ 8.02B	¥ 7.67B	¥ 4.01B	¥ 4.09B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.05	0.05	0.06	0.07	0.07
Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.64	1.71	1.75	1.76	1.77
Debt Service Coverage Ratio	1.14	0.68	0.84	0.43	0.61
Interest Coverage Ratio	171.18	127.85	104.43	-4.56	53.94
Debt to Market Cap	0.07	0.12	0.16	0.18	0.17
Interest Debt Per Share	472.28	416.42	435.57	479.63	508.57
Net Debt to EBITDA	-2.68	-4.30	-4.20	-6.07	-2.77
Profitability Margins
Gross Profit Margin	8.05%	6.80%	6.68%	8.66%	10.89%
EBIT Margin	2.36%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	2.71%	1.98%	1.84%	0.70%	1.59%
Operating Profit Margin	2.35%	1.39%	1.24%	-0.07%	0.88%
Pretax Profit Margin	2.63%	3.01%	1.39%	-0.39%	0.95%
Net Profit Margin	1.78%	2.07%	0.94%	-0.25%	0.62%
Continuous Operations Profit Margin	1.78%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	67.66%	68.75%	67.80%	65.95%	64.94%
EBT Per EBIT	111.58%	216.25%	112.18%	575.34%	107.21%
Return on Assets (ROA)	3.42%	3.84%	1.92%	-0.52%	1.26%
Return on Equity (ROE)	5.71%	6.55%	3.36%	-0.91%	2.24%
Return on Capital Employed (ROCE)	6.92%	4.10%	4.17%	-0.23%	2.99%
Return on Invested Capital (ROIC)	4.48%	2.71%	2.70%	-0.15%	1.83%
Return on Tangible Assets	3.44%	3.85%	1.92%	-0.52%	1.27%
Earnings Yield	7.89%	15.80%	8.90%	-2.29%	5.02%
Efficiency Ratios
Receivables Turnover	7.96	6.00	6.28	6.15	6.26
Payables Turnover	6.37	5.86	5.82	5.83	5.84
Inventory Turnover	39.56	51.48	48.98	49.25	42.05
Fixed Asset Turnover	7.50	7.85	8.24	7.46	7.22
Asset Turnover	1.93	1.86	2.03	2.04	2.05
Working Capital Turnover Ratio	11.43	12.18	15.97	18.92	18.04
Cash Conversion Cycle	-2.24	5.62	2.83	4.19	4.44
Days of Sales Outstanding	45.87	60.86	58.14	59.39	58.31
Days of Inventory Outstanding	9.23	7.09	7.45	7.41	8.68
Days of Payables Outstanding	57.33	62.33	62.76	62.61	62.55
Operating Cycle	55.09	67.95	65.59	66.80	66.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	187.18	191.85	115.74	221.46
Free Cash Flow Per Share	0.00	-271.31	-48.97	72.33	0.67
CapEx Per Share	0.00	458.49	240.82	43.40	220.79
Free Cash Flow to Operating Cash Flow	0.00	-1.45	-0.26	0.63	<0.01
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	0.62	0.81	0.69
Capital Expenditure Coverage Ratio	0.00	0.41	0.80	2.67	1.00
Operating Cash Flow Coverage Ratio	0.00	0.45	0.44	0.24	0.44
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Yield	0.00%	-7.80%	-1.76%	2.69%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	6.33	11.23	-43.66	19.93
Price-to-Sales (P/S) Ratio	0.23	0.13	0.11	0.11	0.12
Price-to-Book (P/B) Ratio	0.71	0.41	0.38	0.40	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.83	-56.78	37.22	4.49K
Price-to-Operating Cash Flow Ratio	0.00	18.59	14.49	23.26	13.54
Price-to-Earnings Growth (PEG) Ratio	1.77	0.05	-0.02	0.31	-0.47
Price-to-Fair Value	0.71	0.41	0.38	0.40	0.45
Enterprise Value Multiple	5.62	2.32	1.56	9.72	4.94
Enterprise Value	18.86B	5.47B	3.39B	7.44B	8.63B
EV to EBITDA	5.62	2.32	1.56	9.72	4.94
EV to Sales	0.15	0.05	0.03	0.07	0.08
EV to Free Cash Flow	0.00	-4.49	-15.40	22.91	2.88K
EV to Operating Cash Flow	0.00	6.50	3.93	14.32	8.67
Tangible Book Value Per Share	8.90K	8.45K	7.43K	6.81K	6.78K
Shareholders’ Equity Per Share	8.88K	8.40K	7.36K	6.75K	6.73K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.31	0.35
Revenue Per Share	28.03K	26.61K	26.24K	24.23K	24.45K
Net Income Per Share	497.89	549.96	247.50	-61.65	150.46
Tax Burden	0.68	0.69	0.68	0.66	0.65
Interest Burden	1.11	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	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	0.00	0.23	0.53	-1.24	0.96

Currency in JPY

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