Want to see JP:8747 full AI Analyst Report?
Yutaka Trusty Securities Co., Ltd. (8747) Ratios
Yutaka Trusty Securities Co., Ltd. Ratios
JP:8747's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:8747'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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.50 | 1.09 | 1.09 | 1.08 | 1.12 |
| Quick Ratio | 8.50 | 1.09 | 1.09 | 0.51 | 1.12 |
| Cash Ratio | 7.77 | 0.08 | 0.09 | 0.08 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 108.06 | 0.02 | 0.02 | 0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 108.06 | 2.51 | 2.79 | 0.35 | 2.94 |
| Net Current Asset Value | $ -256.19B | $ 7.73B | $ 5.96B | $ 3.81B | $ 5.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.06 | 0.14 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.05 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 15.75 | 9.12 | 7.98 | 7.68 | 6.52 |
| Debt Service Coverage Ratio | 3.23 | 2.10 | 1.98 | 0.88 | 1.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.09 | 0.08 | 0.09 | 0.31 | 0.13 |
| Interest Debt Per Share | 252.40 | 127.79 | 128.44 | 255.29 | 127.50 |
| Net Debt to EBITDA | -1.43 | -3.44 | -3.39 | -2.28 | -3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.36% | 99.76% | 99.80% | 99.69% | 99.74% |
| EBIT Margin | 49.62% | 27.07% | 26.94% | 20.39% | 22.26% |
| EBITDA Margin | 50.86% | 29.05% | 29.02% | 25.69% | 26.35% |
| Operating Profit Margin | 49.15% | 27.07% | 26.94% | 20.39% | 22.26% |
| Pretax Profit Margin | 49.62% | 34.79% | 29.66% | 21.80% | 21.30% |
| Net Profit Margin | 33.54% | 24.99% | 19.32% | 14.52% | 12.93% |
| Continuous Operations Profit Margin | 33.54% | 24.99% | 19.32% | 14.52% | 12.93% |
| Net Income Per EBT | 67.60% | 71.84% | 65.15% | 66.60% | 60.68% |
| EBT Per EBIT | 100.96% | 128.52% | 110.10% | 106.88% | 95.72% |
| Return on Assets (ROA) | 1.54% | 1.52% | 1.44% | 1.25% | 1.26% |
| Return on Equity (ROE) | 24.33% | 13.88% | 11.47% | 9.57% | 8.18% |
| Return on Capital Employed (ROCE) | 2.27% | 13.42% | 13.71% | 11.66% | 12.16% |
| Return on Invested Capital (ROIC) | 1.53% | 9.22% | 8.52% | 6.94% | 6.99% |
| Return on Tangible Assets | 1.55% | 1.52% | 1.44% | 1.25% | 1.26% |
| Earnings Yield | 28.13% | 20.83% | 17.79% | 21.68% | 16.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 395.98 | 0.49 | 0.79 | 1.02 | 421.26 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.46 | 2.55 | 2.41 | 2.15 | 2.20 |
| Asset Turnover | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 1.32 | 0.88 | 1.00 | 1.31 | 1.13 |
| Cash Conversion Cycle | 0.92 | 751.81 | -33047.98 | 654272.31 | -18480.50 |
| Days of Sales Outstanding | 0.92 | 751.81 | 464.39 | 357.87 | 0.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -788.59 | 668714.30 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 32723.78 | 14799.86 | 18481.36 |
| Operating Cycle | 0.92 | 751.81 | -324.20 | 669072.18 | 0.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27040.82 | 317.05 | 354.69 | 89.59 | 374.26 |
| Free Cash Flow Per Share | 27034.65 | 3164.84 | 337.10 | 37.80 | 346.65 |
| Dividend Paid and CapEx Coverage Ratio | 278.09 | 4.14 | 4.81 | 1.00 | 4.43 |
| Capital Expenditure Coverage Ratio | 4376.22 | 81.09 | 20.16 | 1.73 | 13.56 |
| Operating Cash Flow Coverage Ratio | 107.14 | 2.48 | 2.76 | 0.35 | 2.94 |
| Operating Cash Flow to Sales Ratio | 11.64 | 0.23 | 0.26 | 0.07 | 0.30 |
| Free Cash Flow Yield | 975.98% | 191.69% | 23.07% | 4.61% | 35.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.56 | 4.80 | 5.62 | 4.61 | 6.02 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.20 | 1.09 | 0.67 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.67 | 0.64 | 0.44 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.10 | 0.52 | 4.33 | 21.69 | 2.81 |
| Price-to-Operating Cash Flow Ratio | 0.10 | 5.21 | 4.12 | 9.15 | 2.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.15 | 0.09 | 0.06 | -0.67 |
| Enterprise Value Multiple | 0.91 | 0.69 | 0.36 | 0.32 | -0.13 |
| Enterprise Value | 6.12B | 1.54B | 767.10M | 556.78M | -235.22M |
| EV to EBITDA | 0.91 | 0.69 | 0.36 | 0.32 | -0.13 |
| EV to Sales | 0.46 | 0.20 | 0.10 | 0.08 | -0.03 |
| EV to Free Cash Flow | 0.04 | 0.09 | 0.41 | 2.69 | -0.12 |
| EV to Operating Cash Flow | 0.04 | 0.87 | 0.39 | 1.13 | -0.11 |
| Tangible Book Value Per Share | 3180.68 | 2455.98 | 2236.44 | 1799.22 | 1946.34 |
| Shareholders’ Equity Per Share | 3202.30 | 2477.82 | 2266.64 | 1857.01 | 1977.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.35 | 0.33 | 0.39 |
| Revenue Per Share | 2322.64 | 1375.73 | 1345.35 | 1224.63 | 1252.20 |
| Net Income Per Share | 779.11 | 343.86 | 259.96 | 177.80 | 161.85 |
| Tax Burden | 0.68 | 0.72 | 0.65 | 0.67 | 0.61 |
| Interest Burden | 1.00 | 1.29 | 1.10 | 1.07 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 34.71 | 0.92 | 1.36 | 0.50 | 2.33 |
Currency in JPY