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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
Japanese Market
9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) Ratios

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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Ratios

JP:9257's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, JP:9257's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.40 2.32 1.45 1.42
Quick Ratio
 1.09 1.39 2.30 1.23 1.26
Cash Ratio
 0.44 0.78 1.57 0.70 0.72
Solvency Ratio
 0.16 0.14 0.55 0.20 0.28
Operating Cash Flow Ratio
 0.10 0.19 0.26 0.20 0.33
Short-Term Operating Cash Flow Coverage
 0.31 1.23 1.48 1.15 2.54
Net Current Asset Value
$ -11.86M$ -3.64M$ 18.23M$ -5.43M$ -7.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.18 0.23 0.22
Debt-to-Equity Ratio
 0.34 0.33 0.27 0.43 0.41
Debt-to-Capital Ratio
 0.25 0.25 0.21 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.09 0.17 0.14 0.20 0.19
Financial Leverage Ratio
 1.82 1.76 1.52 1.86 1.84
Debt Service Coverage Ratio
 0.62 1.12 0.94 1.49 3.33
Interest Coverage Ratio
 14.21 14.22 0.95 17.12 44.46
Debt to Market Cap
 0.33 0.22 0.24 0.26 0.17
Interest Debt Per Share
 1.25 1.40 1.09 1.44 1.32
Net Debt to EBITDA
 0.48 -0.52 -3.07 0.36 0.16
Profitability Margins
Gross Profit Margin
62.02%61.11%64.32%67.09%70.53%
EBIT Margin
5.84%5.98%0.33%7.54%14.75%
EBITDA Margin
10.76%11.53%7.33%14.95%20.11%
Operating Profit Margin
5.44%5.98%0.41%7.31%14.76%
Pretax Profit Margin
6.85%6.83%-0.10%7.11%14.42%
Net Profit Margin
3.92%3.78%21.91%6.48%12.14%
Continuous Operations Profit Margin
4.06%3.96%-1.69%4.45%12.15%
Net Income Per EBT
57.13%55.39%-22509.52%91.03%84.23%
EBT Per EBIT
125.89%114.16%-23.80%97.36%97.70%
Return on Assets (ROA)
3.19%2.34%13.90%4.15%8.85%
Return on Equity (ROE)
5.28%4.11%21.11%7.73%16.29%
Return on Capital Employed (ROCE)
6.59%5.19%0.33%6.55%14.91%
Return on Invested Capital (ROIC)
3.40%2.83%0.31%3.70%11.63%
Return on Tangible Assets
5.86%4.04%23.12%7.52%13.59%
Earnings Yield
6.74%3.18%23.88%5.99%9.22%
Efficiency Ratios
Receivables Turnover
 4.59 4.20 4.34 4.20 6.79
Payables Turnover
 22.20 11.51 9.54 5.59 4.60
Inventory Turnover
 78.78 65.40 38.92 3.48 4.83
Fixed Asset Turnover
 7.40 5.87 6.73 5.81 6.51
Asset Turnover
 0.81 0.62 0.63 0.64 0.73
Working Capital Turnover Ratio
 9.81 3.65 3.24 5.56 4.00
Cash Conversion Cycle
 67.73 60.75 55.16 126.42 50.01
Days of Sales Outstanding
 79.54 86.86 84.03 86.82 53.79
Days of Inventory Outstanding
 4.63 5.58 9.38 104.93 75.57
Days of Payables Outstanding
 16.44 31.70 38.25 65.33 79.35
Operating Cycle
 84.18 92.45 93.40 191.74 129.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.41 0.33 0.35 0.55
Free Cash Flow Per Share
 0.16 0.24 0.20 0.19 0.49
CapEx Per Share
 0.05 0.16 0.13 0.17 0.05
Free Cash Flow to Operating Cash Flow
 0.78 0.60 0.61 0.53 0.90
Dividend Paid and CapEx Coverage Ratio
 1.84 1.66 2.57 2.14 10.48
Capital Expenditure Coverage Ratio
 4.62 2.51 2.57 2.14 10.48
Operating Cash Flow Coverage Ratio
 0.17 0.29 0.30 0.25 0.42
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.08 0.09 0.13
Free Cash Flow Yield
5.23%4.53%5.60%4.43%8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.76 31.64 4.20 16.70 10.85
Price-to-Sales (P/S) Ratio
 0.58 1.19 0.92 1.08 1.32
Price-to-Book (P/B) Ratio
 0.86 1.29 0.88 1.29 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 19.13 22.06 17.86 22.58 11.37
Price-to-Operating Cash Flow Ratio
 14.98 13.26 10.90 12.02 10.29
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.40 0.02 -0.32 0.16
Price-to-Fair Value
 0.86 1.29 0.88 1.29 1.77
Enterprise Value Multiple
 5.89 9.78 9.45 7.59 6.71
Enterprise Value
 76.39M 113.86M 59.77M 95.99M 115.45M
EV to EBITDA
 5.88 9.78 9.45 7.59 6.71
EV to Sales
 0.63 1.13 0.69 1.13 1.35
EV to Free Cash Flow
 20.83 20.94 13.48 23.70 11.65
EV to Operating Cash Flow
 16.32 12.59 8.23 12.61 10.54
Tangible Book Value Per Share
 0.67 1.12 1.63 0.61 1.14
Shareholders’ Equity Per Share
 3.64 4.17 4.04 3.29 3.18
Tax and Other Ratios
Effective Tax Rate
 0.41 0.42 -16.33 0.37 0.16
Revenue Per Share
 5.40 4.53 3.89 3.92 4.26
Net Income Per Share
 0.21 0.17 0.85 0.25 0.52
Tax Burden
 0.57 0.55 -225.10 0.91 0.84
Interest Burden
 1.17 1.14 -0.29 0.94 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.55 0.58 0.59 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.99 2.37 -86.49 1.26 0.89
Currency in USD