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Yokohama Maruuo Co., Ltd. (8045) Ratios
Yokohama Maruuo Co., Ltd. Ratios
JP:8045's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8045'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 2.01 | 1.87 | 1.84 | 2.00 |
| Quick Ratio | 1.54 | 1.64 | 1.55 | 1.35 | 1.48 |
| Cash Ratio | 0.70 | 0.80 | 0.70 | 0.49 | 0.67 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.18 | 0.09 | 0.44 | 0.05 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 0.55 | 5.15 | 0.28 | -0.73 |
| Net Current Asset Value | $ -2.10B | $ -524.16M | $ -96.73M | $ 560.99M | $ 1.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.03 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.47 | 1.45 | 1.47 | 1.49 | 1.48 |
| Debt Service Coverage Ratio | 0.69 | 1.18 | 1.92 | 0.86 | 0.53 |
| Interest Coverage Ratio | 43.83 | 46.24 | 48.08 | 21.21 | -44.64 |
| Debt to Market Cap | 0.06 | 0.10 | 0.05 | 0.16 | 0.16 |
| Interest Debt Per Share | 113.15 | 126.44 | 85.15 | 163.47 | 138.22 |
| Net Debt to EBITDA | -3.37 | -2.37 | -2.97 | -1.24 | -4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.70% | 8.45% | 8.43% | 7.60% | 7.32% |
| EBIT Margin | 1.14% | 1.79% | 1.36% | 1.14% | 0.47% |
| EBITDA Margin | 1.54% | 2.25% | 1.89% | 1.59% | 0.89% |
| Operating Profit Margin | 1.14% | 0.89% | 0.72% | 0.30% | -0.41% |
| Pretax Profit Margin | 2.21% | 1.77% | 1.35% | 1.13% | 0.46% |
| Net Profit Margin | 1.51% | 1.28% | 1.06% | 0.93% | 0.43% |
| Continuous Operations Profit Margin | 1.61% | 1.33% | 1.13% | 0.95% | 0.43% |
| Net Income Per EBT | 68.23% | 71.88% | 78.75% | 82.42% | 92.76% |
| EBT Per EBIT | 194.09% | 199.32% | 187.67% | 372.46% | -113.36% |
| Return on Assets (ROA) | 1.98% | 2.01% | 1.78% | 1.98% | 0.88% |
| Return on Equity (ROE) | 2.92% | 2.92% | 2.62% | 2.94% | 1.31% |
| Return on Capital Employed (ROCE) | 1.72% | 1.64% | 1.45% | 0.80% | -1.04% |
| Return on Invested Capital (ROIC) | 1.23% | 1.19% | 1.19% | 0.64% | -0.93% |
| Return on Tangible Assets | 1.99% | 2.02% | 1.79% | 1.99% | 0.89% |
| Earnings Yield | 6.38% | 8.15% | 6.73% | 7.80% | 3.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.25 | 13.24 | 12.06 | 13.02 | 13.86 |
| Payables Turnover | 12.73 | 14.38 | 11.99 | 15.17 | 13.76 |
| Inventory Turnover | 23.69 | 27.25 | 28.15 | 20.71 | 19.32 |
| Fixed Asset Turnover | 10.24 | 9.76 | 9.37 | 9.77 | 10.56 |
| Asset Turnover | 1.32 | 1.58 | 1.68 | 2.13 | 2.07 |
| Working Capital Turnover Ratio | 10.98 | 11.32 | 11.94 | 12.38 | 10.04 |
| Cash Conversion Cycle | 16.52 | 15.57 | 12.80 | 21.59 | 18.70 |
| Days of Sales Outstanding | 29.79 | 27.56 | 30.27 | 28.03 | 26.34 |
| Days of Inventory Outstanding | 15.41 | 13.39 | 12.96 | 17.63 | 18.89 |
| Days of Payables Outstanding | 28.68 | 25.39 | 30.43 | 24.07 | 26.53 |
| Operating Cycle | 45.20 | 40.95 | 43.23 | 45.66 | 45.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.75 | 52.26 | 266.77 | 29.27 | -70.39 |
| Free Cash Flow Per Share | 113.68 | 45.93 | 227.34 | -43.10 | -218.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 1.62 | 4.35 | 0.32 | -0.43 |
| Capital Expenditure Coverage Ratio | 28.99 | 8.25 | 6.77 | 0.40 | -0.47 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.42 | 3.17 | 0.18 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.04 | 0.00 | -0.01 |
| Free Cash Flow Yield | 7.38% | 4.69% | 23.80% | -5.67% | -28.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.67 | 12.28 | 14.85 | 12.82 | 30.93 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.16 | 0.16 | 0.12 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.36 | 0.39 | 0.38 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.55 | 21.34 | 4.20 | -17.64 | -3.56 |
| Price-to-Operating Cash Flow Ratio | 13.08 | 18.75 | 3.58 | 25.97 | -11.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.51 | 1.78 | 0.09 | -0.78 |
| Enterprise Value Multiple | 11.94 | 4.60 | 5.36 | 6.26 | 10.52 |
| Enterprise Value | 7.49B | 4.12B | 3.91B | 4.04B | 3.51B |
| EV to EBITDA | 11.94 | 4.60 | 5.36 | 6.26 | 10.52 |
| EV to Sales | 0.18 | 0.10 | 0.10 | 0.10 | 0.09 |
| EV to Free Cash Flow | 10.57 | 14.09 | 2.70 | -14.72 | -2.52 |
| EV to Operating Cash Flow | 10.20 | 12.38 | 2.30 | 21.67 | -7.84 |
| Tangible Book Value Per Share | 3368.87 | 2725.91 | 2448.34 | 1996.07 | 1902.65 |
| Shareholders’ Equity Per Share | 3366.19 | 2729.07 | 2454.46 | 2014.27 | 1921.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.16 | 0.16 | 0.06 |
| Revenue Per Share | 6522.04 | 6257.75 | 6064.90 | 6387.81 | 5904.26 |
| Net Income Per Share | 98.26 | 79.82 | 64.31 | 59.30 | 25.16 |
| Tax Burden | 0.68 | 0.72 | 0.79 | 0.82 | 0.93 |
| Interest Burden | 1.94 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.65 | 3.27 | 0.49 | -2.80 |
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