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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Japanese Market
9265
YAMASHITA HEALTH CARE HOLDINGS, INC.
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YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Ratios

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YAMASHITA HEALTH CARE HOLDINGS, INC. Ratios

JP:9265's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:9265's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.14 1.18 1.20 1.19 1.21
Quick Ratio
 0.88 0.97 1.03 1.02 1.03
Cash Ratio
 0.12 0.24 0.32 0.30 0.36
Solvency Ratio
 0.05 0.05 0.05 0.04 0.03
Operating Cash Flow Ratio
 <0.01 <0.01 0.03 0.05 0.13
Short-Term Operating Cash Flow Coverage
 0.09 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.88B¥ 2.77B¥ 3.21B¥ 2.89B¥ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.11 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.10 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.81 2.89 3.07 3.11 3.11
Debt Service Coverage Ratio
 0.62 126.33 122.50 0.00 208.50
Interest Coverage Ratio
 189.67 130.00 139.83 0.00 578.00
Debt to Market Cap
 0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
 394.49 2.39 2.43 0.00 0.78
Net Debt to EBITDA
 -1.10 -3.97 -5.36 -4.88 -6.93
Profitability Margins
Gross Profit Margin
13.46%13.34%13.29%13.81%13.83%
EBIT Margin
0.89%1.22%1.30%1.42%1.09%
EBITDA Margin
1.30%1.62%1.65%1.76%1.44%
Operating Profit Margin
0.89%1.22%1.30%1.57%1.99%
Pretax Profit Margin
1.19%1.45%1.46%1.41%1.09%
Net Profit Margin
0.86%1.01%0.96%0.94%0.38%
Continuous Operations Profit Margin
0.86%1.01%0.95%0.94%0.36%
Net Income Per EBT
72.05%69.75%65.32%66.59%34.49%
EBT Per EBIT
133.92%119.10%112.40%89.98%54.93%
Return on Assets (ROA)
2.16%2.39%2.24%2.18%0.89%
Return on Equity (ROE)
6.07%6.92%6.86%6.79%2.77%
Return on Capital Employed (ROCE)
6.03%7.99%8.87%10.79%13.71%
Return on Invested Capital (ROIC)
3.94%5.56%5.77%7.16%4.58%
Return on Tangible Assets
2.19%2.42%2.27%2.21%0.90%
Earnings Yield
5.79%8.34%9.60%8.53%4.28%
Efficiency Ratios
Receivables Turnover
 5.53 5.32 5.29 5.31 5.55
Payables Turnover
 4.01 3.49 3.42 6.41 3.46
Inventory Turnover
 13.47 15.29 17.37 17.69 17.19
Fixed Asset Turnover
 13.15 14.75 19.09 19.56 17.50
Asset Turnover
 2.52 2.37 2.34 2.32 2.37
Working Capital Turnover Ratio
 23.52 18.73 18.47 18.43 17.60
Cash Conversion Cycle
 2.10 -12.15 -16.74 32.41 -18.44
Days of Sales Outstanding
 65.99 68.63 68.97 68.74 65.71
Days of Inventory Outstanding
 27.10 23.88 21.01 20.64 21.24
Days of Payables Outstanding
 90.99 104.66 106.72 56.98 105.39
Operating Cycle
 93.09 92.51 89.99 89.38 86.95
Cash Flow Ratios
Operating Cash Flow Per Share
 34.61 35.10 249.87 344.88 848.45
Free Cash Flow Per Share
 -473.16 -479.88 136.88 314.64 816.72
CapEx Per Share
 507.77 514.98 112.99 30.25 31.73
Free Cash Flow to Operating Cash Flow
 -13.67 -13.67 0.55 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 0.06 0.06 1.36 4.41 7.47
Capital Expenditure Coverage Ratio
 0.07 0.07 2.21 11.40 26.74
Operating Cash Flow Coverage Ratio
 0.09 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.01 0.04
Free Cash Flow Yield
-12.67%-15.48%5.27%11.78%40.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.93 11.99 10.42 11.72 23.37
Price-to-Sales (P/S) Ratio
 0.15 0.12 0.10 0.11 0.09
Price-to-Book (P/B) Ratio
 1.05 0.83 0.71 0.80 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.89 -6.46 18.99 8.49 2.45
Price-to-Operating Cash Flow Ratio
 107.77 88.31 10.40 7.74 2.36
Price-to-Earnings Growth (PEG) Ratio
 7.28 3.32 1.10 0.07 -0.34
Price-to-Fair Value
 1.05 0.83 0.71 0.80 0.65
Enterprise Value Multiple
 10.28 3.50 0.68 1.38 -0.84
Enterprise Value
 8.58B 3.64B 719.65M 1.50B -706.46M
EV to EBITDA
 10.28 3.50 0.68 1.38 -0.84
EV to Sales
 0.13 0.06 0.01 0.02 -0.01
EV to Free Cash Flow
 -7.13 -3.03 2.13 1.87 -0.34
EV to Operating Cash Flow
 97.47 41.41 1.17 1.71 -0.33
Tangible Book Value Per Share
 3.43K 3.60K 3.49K 3.23K 3.06K
Shareholders’ Equity Per Share
 3.55K 3.73K 3.64K 3.36K 3.10K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.35 0.34 0.67
Revenue Per Share
 25.22K 25.59K 26.12K 24.18K 22.80K
Net Income Per Share
 215.93 258.49 249.47 227.83 85.79
Tax Burden
 0.72 0.70 0.65 0.67 0.34
Interest Burden
 1.34 1.19 1.12 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.14 1.00 1.51 3.41
Currency in JPY