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Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
Japanese Market
8747
Yutaka Trusty Securities Co., Ltd.
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Yutaka Trusty Securities Co., Ltd. (8747) Ratios

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Yutaka Trusty Securities Co., Ltd. Ratios

JP:8747's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8747's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 13.32 8.50 1.09 1.09 1.08
Quick Ratio
 13.32 8.50 1.09 1.09 0.51
Cash Ratio
 11.83 7.77 0.08 0.09 0.08
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 108.06 0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 108.06 2.51 2.79 0.35
Net Current Asset Value
¥ -205.92B¥ -256.19B¥ 7.73B¥ 5.96B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.06 0.08 0.05 0.06 0.14
Debt-to-Capital Ratio
 0.06 0.07 0.05 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 13.51 15.75 9.12 7.98 7.68
Debt Service Coverage Ratio
 6.28 3.23 2.10 1.98 0.88
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.06 0.09 0.08 0.09 0.31
Interest Debt Per Share
 188.98 252.40 127.79 128.44 255.29
Net Debt to EBITDA
 -1.11 -1.43 -3.44 -3.39 -2.28
Profitability Margins
Gross Profit Margin
97.45%97.36%99.76%99.80%99.69%
EBIT Margin
48.64%49.62%27.07%26.94%20.39%
EBITDA Margin
49.96%50.86%29.05%29.02%25.69%
Operating Profit Margin
48.50%49.15%27.07%26.94%20.39%
Pretax Profit Margin
49.03%49.62%34.79%29.66%21.80%
Net Profit Margin
32.93%33.54%24.99%19.32%14.52%
Continuous Operations Profit Margin
32.93%33.54%24.99%19.32%14.52%
Net Income Per EBT
67.16%67.60%71.84%65.15%66.60%
EBT Per EBIT
101.08%100.96%128.52%110.10%106.88%
Return on Assets (ROA)
1.84%1.54%1.52%1.44%1.25%
Return on Equity (ROE)
25.48%24.33%13.88%11.47%9.57%
Return on Capital Employed (ROCE)
2.72%2.27%13.42%13.71%11.66%
Return on Invested Capital (ROIC)
1.82%1.53%9.22%8.52%6.94%
Return on Tangible Assets
1.84%1.55%1.52%1.44%1.25%
Earnings Yield
34.16%28.13%20.83%17.79%21.68%
Efficiency Ratios
Receivables Turnover
 315.42 395.98 0.49 0.79 1.02
Payables Turnover
 0.00 0.00 0.00 0.01 0.02
Inventory Turnover
 0.00 0.00 0.00 -0.46 <0.01
Fixed Asset Turnover
 4.40 4.46 2.55 2.41 2.15
Asset Turnover
 0.06 0.05 0.06 0.07 0.09
Working Capital Turnover Ratio
 1.35 1.32 0.88 1.00 1.31
Cash Conversion Cycle
 1.16 0.92 751.81 -33.05K 654.27K
Days of Sales Outstanding
 1.16 0.92 751.81 464.39 357.87
Days of Inventory Outstanding
 0.00 0.00 0.00 -788.59 668.71K
Days of Payables Outstanding
 0.00 0.00 0.00 32.72K 14.80K
Operating Cycle
 1.16 0.92 751.81 -324.20 669.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 27.04K 317.05 354.69 89.59
Free Cash Flow Per Share
 0.00 27.03K 3.16K 337.10 37.80
CapEx Per Share
 0.00 6.18 3.91 17.60 51.79
Free Cash Flow to Operating Cash Flow
 0.00 1.00 9.98 0.95 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 278.09 4.14 4.81 1.00
Capital Expenditure Coverage Ratio
 0.00 4.38K 81.09 20.16 1.73
Operating Cash Flow Coverage Ratio
 0.00 107.14 2.48 2.76 0.35
Operating Cash Flow to Sales Ratio
 0.00 11.64 0.23 0.26 0.07
Free Cash Flow Yield
0.00%975.98%191.69%23.07%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.92 3.56 4.80 5.62 4.61
Price-to-Sales (P/S) Ratio
 0.96 1.19 1.20 1.09 0.67
Price-to-Book (P/B) Ratio
 0.73 0.87 0.67 0.64 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.10 0.52 4.33 21.69
Price-to-Operating Cash Flow Ratio
 0.00 0.10 5.21 4.12 9.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 0.15 0.09 0.06
Price-to-Fair Value
 0.73 0.87 0.67 0.64 0.44
Enterprise Value Multiple
 0.82 0.91 0.69 0.36 0.32
Enterprise Value
 5.31B 6.12B 1.54B 767.10M 556.78M
EV to EBITDA
 0.82 0.91 0.69 0.36 0.32
EV to Sales
 0.41 0.46 0.20 0.10 0.08
EV to Free Cash Flow
 0.00 0.04 0.09 0.41 2.69
EV to Operating Cash Flow
 0.00 0.04 0.87 0.39 1.13
Tangible Book Value Per Share
 3.00K 3.18K 2.46K 2.24K 1.80K
Shareholders’ Equity Per Share
 3.02K 3.20K 2.48K 2.27K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.28 0.35 0.33
Revenue Per Share
 2.28K 2.32K 1.38K 1.35K 1.22K
Net Income Per Share
 751.52 779.11 343.86 259.96 177.80
Tax Burden
 0.67 0.68 0.72 0.65 0.67
Interest Burden
 1.01 1.00 1.29 1.10 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 34.71 0.92 1.36 0.50
Currency in JPY