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Yuasa Trading Co., Ltd. (JP:8074)
:8074
Japanese Market
8074
Yuasa Trading Co., Ltd.
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Yuasa Trading Co., Ltd. (8074) Ratios

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Yuasa Trading Co., Ltd. Ratios

JP:8074's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:8074's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.24 1.24 1.24 1.33
Quick Ratio
 1.12 1.13 1.13 1.13 1.22
Cash Ratio
 0.26 0.28 0.26 0.23 0.31
Solvency Ratio
 0.09 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.11 0.09 0.13 0.05
Short-Term Operating Cash Flow Coverage
 0.00 5.30 3.81 5.89 2.55
Net Current Asset Value
¥ 30.77B¥ 33.22B¥ 32.12B¥ 33.65B¥ 50.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.03 0.01
Debt-to-Equity Ratio
 0.03 0.04 0.06 0.07 0.04
Debt-to-Capital Ratio
 0.03 0.04 0.06 0.07 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 <0.01
Financial Leverage Ratio
 2.32 2.53 2.64 2.85 2.86
Debt Service Coverage Ratio
 4.59 3.50 2.94 2.94 3.11
Interest Coverage Ratio
 95.34 88.11 71.32 13.72 13.73
Debt to Market Cap
 0.03 0.04 0.07 0.07 0.05
Interest Debt Per Share
 205.20 251.98 343.76 414.66 230.39
Net Debt to EBITDA
 -1.75 -2.35 -2.01 -1.69 -2.61
Profitability Margins
Gross Profit Margin
12.03%11.93%11.60%10.95%10.38%
EBIT Margin
3.22%3.07%3.00%3.43%3.23%
EBITDA Margin
3.54%3.40%3.47%3.87%3.69%
Operating Profit Margin
3.20%3.07%2.98%2.80%2.89%
Pretax Profit Margin
3.21%3.13%2.96%3.23%3.02%
Net Profit Margin
2.22%2.21%1.94%2.24%2.00%
Continuous Operations Profit Margin
2.24%2.22%1.95%2.25%2.00%
Net Income Per EBT
69.08%70.49%65.52%69.50%66.10%
EBT Per EBIT
100.40%101.86%99.19%115.43%104.44%
Return on Assets (ROA)
4.37%3.96%3.56%4.06%3.72%
Return on Equity (ROE)
10.55%10.01%9.40%11.58%10.63%
Return on Capital Employed (ROCE)
13.23%12.86%13.41%13.26%14.50%
Return on Invested Capital (ROIC)
9.03%8.88%8.54%8.90%9.29%
Return on Tangible Assets
4.63%4.18%3.70%4.12%3.75%
Earnings Yield
9.22%9.68%10.75%10.50%12.32%
Efficiency Ratios
Receivables Turnover
 4.52 3.83 3.66 3.36 3.33
Payables Turnover
 3.87 3.21 3.18 4.83 3.01
Inventory Turnover
 20.90 23.74 25.59 23.93 24.48
Fixed Asset Turnover
 12.04 11.65 11.62 11.78 35.80
Asset Turnover
 1.97 1.80 1.84 1.81 1.86
Working Capital Turnover Ratio
 13.37 13.26 12.81 10.77 8.85
Cash Conversion Cycle
 3.80 -2.92 -0.78 48.41 3.25
Days of Sales Outstanding
 80.77 95.24 99.63 108.78 109.47
Days of Inventory Outstanding
 17.46 15.38 14.26 15.25 14.91
Days of Payables Outstanding
 94.43 113.54 114.67 75.61 121.13
Operating Cycle
 98.23 110.61 113.89 124.03 124.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 929.66 760.10 1.15K 385.66
Free Cash Flow Per Share
 0.00 864.29 656.66 -488.25 246.67
CapEx Per Share
 0.00 65.37 103.44 1.63K 138.99
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.86 -0.43 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 3.56 2.78 0.64 1.40
Capital Expenditure Coverage Ratio
 0.00 14.22 7.35 0.70 2.77
Operating Cash Flow Coverage Ratio
 0.00 3.83 2.28 3.15 2.13
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.05 0.02
Free Cash Flow Yield
0.00%14.65%14.50%-9.13%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 10.33 9.30 9.52 8.12
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.18 0.21 0.16
Price-to-Book (P/B) Ratio
 1.10 1.03 0.87 1.10 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.83 6.90 -10.96 15.34
Price-to-Operating Cash Flow Ratio
 0.00 6.35 5.96 4.67 9.81
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.60 -0.72 0.47 0.29
Price-to-Fair Value
 1.10 1.03 0.87 1.10 0.86
Enterprise Value Multiple
 5.06 4.35 3.19 3.83 1.79
Enterprise Value
 100.15B 80.66B 58.40B 78.01B 33.30B
EV to EBITDA
 5.06 4.35 3.19 3.83 1.79
EV to Sales
 0.18 0.15 0.11 0.15 0.07
EV to Free Cash Flow
 0.00 4.43 4.23 -7.60 6.24
EV to Operating Cash Flow
 0.00 4.12 3.65 3.24 3.99
Tangible Book Value Per Share
 5.16K 5.03K 4.68K 4.67K 4.28K
Shareholders’ Equity Per Share
 5.83K 5.70K 5.18K 4.85K 4.39K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.34 0.30 0.34
Revenue Per Share
 26.59K 25.89K 25.13K 25.05K 23.35K
Net Income Per Share
 590.32 571.03 487.11 561.89 466.19
Tax Burden
 0.69 0.70 0.66 0.70 0.66
Interest Burden
 1.00 1.02 0.99 0.94 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 1.56 2.04 0.55
Currency in JPY