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STOCKS

Taiyo Yuden (TYOYY)

:TYOYY

TYOYY

Taiyo Yuden

RESEARCH TOOLSreports

Taiyo Yuden (TYOYY) Ratios

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2 Followers

Taiyo Yuden Ratios

TYOYY's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, TYOYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	2.85	3.46	2.45	3.46	2.45
Quick Ratio	1.72	2.27	1.51	2.27	1.51
Cash Ratio	0.84	1.20	0.78	1.20	0.78
Solvency Ratio	0.14	0.19	0.31	0.19	0.31
Operating Cash Flow Ratio	0.00	0.60	0.35	0.60	0.35
Short-Term Operating Cash Flow Coverage	0.00	3.80	0.82	3.80	0.82
Net Current Asset Value	¥ 17.64B	¥ 47.63B	¥ 47.63B	¥ 47.63B	¥ 89.41B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.20	0.26	0.20
Debt-to-Equity Ratio	0.54	0.45	0.31	0.45	0.31
Debt-to-Capital Ratio	0.35	0.31	0.24	0.31	0.24
Long-Term Debt-to-Capital Ratio	0.30	0.29	0.14	0.29	0.14
Financial Leverage Ratio	1.86	1.76	1.58	1.76	1.58
Debt Service Coverage Ratio	1.17	3.40	1.21	3.40	1.21
Interest Coverage Ratio	11.10	11.15	69.07	11.15	69.07
Debt to Market Cap	0.32	0.33	0.18	0.33	0.18
Interest Debt Per Share	1.37K	4.80K	797.69	4.80K	797.69
Net Debt to EBITDA	1.64	0.86	0.86	0.86	0.18
Profitability Margins
Gross Profit Margin	20.92%	20.24%	27.36%	20.24%	27.36%
EBIT Margin	2.30%	4.27%	9.88%	4.27%	9.88%
EBITDA Margin	14.99%	16.51%	20.92%	16.51%	20.92%
Operating Profit Margin	3.17%	2.81%	10.01%	2.81%	10.01%
Pretax Profit Margin	0.07%	4.05%	9.73%	4.05%	9.73%
Net Profit Margin	-1.41%	2.58%	7.27%	2.58%	7.27%
Continuous Operations Profit Margin	-1.41%	2.58%	7.27%	2.58%	7.27%
Net Income Per EBT	-1927.38%	63.62%	74.64%	63.62%	74.64%
EBT Per EBIT	2.30%	143.99%	97.25%	143.99%	97.25%
Return on Assets (ROA)	-0.83%	1.43%	1.43%	1.43%	4.61%
Return on Equity (ROE)	-1.50%	2.52%	2.52%	2.52%	7.29%
Return on Capital Employed (ROCE)	2.27%	1.84%	1.84%	1.84%	8.17%
Return on Invested Capital (ROIC)	-43.39%	1.14%	1.14%	1.14%	5.84%
Return on Tangible Assets	-0.83%	1.44%	1.44%	1.44%	4.63%
Earnings Yield	-0.92%	1.82%	1.82%	1.82%	4.23%
Efficiency Ratios
Receivables Turnover	4.32	3.99	4.56	3.99	4.56
Payables Turnover	9.63	8.65	10.09	8.65	10.09
Inventory Turnover	2.39	2.51	2.21	2.51	2.21
Fixed Asset Turnover	1.20	1.18	1.45	1.18	1.45
Asset Turnover	0.59	0.56	0.63	0.56	0.63
Working Capital Turnover Ratio	1.78	1.73	1.89	1.73	1.89
Cash Conversion Cycle	199.07	194.48	194.48	194.48	208.75
Days of Sales Outstanding	84.47	91.51	91.51	91.51	80.10
Days of Inventory Outstanding	152.50	145.16	145.16	145.16	164.84
Days of Payables Outstanding	37.89	42.19	42.19	42.19	36.19
Operating Cycle	236.96	236.67	236.67	236.67	244.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.64K	316.67	1.64K	316.67
Free Cash Flow Per Share	0.00	-924.50	-191.62	-924.50	-191.62
CapEx Per Share	0.00	2.56K	508.30	2.56K	508.30
Free Cash Flow to Operating Cash Flow	0.00	-0.56	-0.61	-0.56	-0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.53	0.56	0.53
Capital Expenditure Coverage Ratio	0.00	0.64	0.62	0.64	0.62
Operating Cash Flow Coverage Ratio	0.00	0.34	0.40	0.34	0.40
Operating Cash Flow to Sales Ratio	0.00	0.16	0.12	0.16	0.12
Free Cash Flow Yield	0.00%	-1.58%	-1.58%	-1.58%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-108.09	54.91	23.64	54.91	23.64
Price-to-Sales (P/S) Ratio	1.52	1.42	1.72	1.42	1.72
Price-to-Book (P/B) Ratio	1.67	1.38	1.72	1.38	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.86	-22.98	-15.86	-22.98
Price-to-Operating Cash Flow Ratio	0.00	8.94	13.91	8.94	13.91
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.83	-0.41	-0.83	-0.41
Price-to-Fair Value	1.67	1.38	1.72	1.38	1.72
Enterprise Value Multiple	11.78	9.44	8.39	9.44	8.39
Enterprise Value	611.89B	1.87T	1.87T	1.87T	2.21T
EV to EBITDA	11.83	35.15	35.15	35.15	33.02
EV to Sales	1.77	5.80	5.80	5.80	6.91
EV to Free Cash Flow	0.00	-65.02	-65.02	-65.02	-92.42
EV to Operating Cash Flow	0.00	36.65	36.65	36.65	55.92
Tangible Book Value Per Share	2.50K	10.54K	2.54K	10.54K	2.54K
Shareholders’ Equity Per Share	2.51K	10.60K	2.56K	10.60K	2.56K
Tax and Other Ratios
Effective Tax Rate	21.69	0.36	0.25	0.36	0.25
Revenue Per Share	2.77K	10.36K	2.56K	10.36K	2.56K
Net Income Per Share	-38.94	266.95	186.31	266.95	186.31
Tax Burden	-19.27	0.64	0.64	0.64	0.75
Interest Burden	0.03	0.95	0.95	0.95	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.14	6.14	6.14	1.27

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