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Yasuda Logistics Corporation (JP:9324)
:9324
Japanese Market
9324
Yasuda Logistics Corporation
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Yasuda Logistics Corporation (9324) Ratios

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Yasuda Logistics Corporation Ratios

JP:9324's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:9324's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 1.89 1.69 1.58 1.29
Quick Ratio
 1.81 1.89 1.63 1.47 1.16
Cash Ratio
 1.21 1.25 1.00 0.78 0.68
Solvency Ratio
 0.13 0.09 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.39 0.41 0.63 0.26 0.29
Short-Term Operating Cash Flow Coverage
 1.01 1.05 1.58 0.60 0.50
Net Current Asset Value
¥ -82.86B¥ -83.66B¥ -81.57B¥ -82.65B¥ -59.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.36 0.36
Debt-to-Equity Ratio
 0.74 0.73 0.81 0.82 0.77
Debt-to-Capital Ratio
 0.43 0.42 0.45 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.42 0.42 0.38
Financial Leverage Ratio
 2.17 2.17 2.24 2.27 2.16
Debt Service Coverage Ratio
 0.50 0.64 0.81 0.73 0.49
Interest Coverage Ratio
 3.68 3.84 3.73 2.99 4.15
Debt to Market Cap
 0.97 1.14 1.55 2.20 1.97
Interest Debt Per Share
 2.74K 2.75K 2.67K 2.69K 2.07K
Net Debt to EBITDA
 5.49 5.48 6.29 6.62 5.59
Profitability Margins
Gross Profit Margin
12.88%12.60%12.17%11.88%11.16%
EBIT Margin
5.40%5.36%4.68%6.44%6.94%
EBITDA Margin
11.85%11.62%11.81%13.38%13.21%
Operating Profit Margin
5.40%5.36%4.68%3.92%4.24%
Pretax Profit Margin
18.63%12.27%5.70%5.19%5.91%
Net Profit Margin
12.73%8.41%3.73%3.42%3.76%
Continuous Operations Profit Margin
12.78%8.45%3.79%3.44%3.84%
Net Income Per EBT
68.33%68.52%65.43%65.88%63.53%
EBT Per EBIT
344.98%228.83%121.84%132.20%139.46%
Return on Assets (ROA)
4.47%2.87%1.33%1.09%1.35%
Return on Equity (ROE)
9.78%6.23%2.99%2.46%2.92%
Return on Capital Employed (ROCE)
2.09%2.03%1.85%1.40%1.76%
Return on Invested Capital (ROIC)
1.38%1.34%1.18%0.88%1.07%
Return on Tangible Assets
4.64%2.98%1.39%1.14%1.42%
Earnings Yield
12.57%9.72%5.76%6.56%7.47%
Efficiency Ratios
Receivables Turnover
 7.15 6.23 6.46 5.09 6.23
Payables Turnover
 13.82 10.27 12.24 8.18 11.24
Inventory Turnover
 0.00 0.00 53.42 24.03 17.55
Fixed Asset Turnover
 0.76 0.79 0.76 0.70 0.74
Asset Turnover
 0.35 0.34 0.36 0.32 0.36
Working Capital Turnover Ratio
 4.27 4.72 5.57 6.94 5.54
Cash Conversion Cycle
 24.63 23.01 33.49 42.21 46.88
Days of Sales Outstanding
 51.05 58.57 56.47 71.66 58.54
Days of Inventory Outstanding
 0.00 0.00 6.83 15.19 20.80
Days of Payables Outstanding
 26.42 35.55 29.82 44.64 32.46
Operating Cycle
 51.05 58.57 63.31 86.85 79.34
Cash Flow Ratios
Operating Cash Flow Per Share
 293.41 310.08 449.01 203.15 226.05
Free Cash Flow Per Share
 37.79 50.69 255.01 -234.46 0.31
CapEx Per Share
 255.62 259.39 194.00 437.61 225.74
Free Cash Flow to Operating Cash Flow
 0.13 0.16 0.57 -1.15 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.90 1.00 2.01 0.44 0.90
Capital Expenditure Coverage Ratio
 1.15 1.20 2.31 0.46 1.00
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.17 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.17 0.09 0.11
Free Cash Flow Yield
1.35%2.12%15.17%-19.36%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.99 10.29 17.38 15.24 13.38
Price-to-Sales (P/S) Ratio
 1.01 0.86 0.65 0.52 0.50
Price-to-Book (P/B) Ratio
 0.77 0.64 0.52 0.38 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 73.90 47.15 6.59 -5.16 3.34K
Price-to-Operating Cash Flow Ratio
 9.54 7.71 3.74 5.96 4.59
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.07 0.81 5.99 -0.61
Price-to-Fair Value
 0.77 0.64 0.52 0.38 0.39
Enterprise Value Multiple
 14.01 12.92 11.78 10.51 9.40
Enterprise Value
 132.03B 120.17B 104.51B 94.74B 74.19B
EV to EBITDA
 14.01 12.92 11.78 10.51 9.40
EV to Sales
 1.66 1.50 1.39 1.41 1.24
EV to Free Cash Flow
 121.47 81.86 14.15 -13.95 8.24K
EV to Operating Cash Flow
 15.64 13.38 8.04 16.10 11.33
Tangible Book Value Per Share
 3.34K 3.45K 2.94K 2.92K 2.40K
Shareholders’ Equity Per Share
 3.62K 3.73K 3.24K 3.22K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.34 0.34 0.35
Revenue Per Share
 2.76K 2.76K 2.59K 2.33K 2.06K
Net Income Per Share
 351.78 232.32 96.78 79.48 77.51
Tax Burden
 0.68 0.69 0.65 0.66 0.64
Interest Burden
 3.45 2.29 1.22 0.81 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.33 4.64 1.68 1.85
Currency in JPY