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Taiyo Yuden (TYOYY) Ratios
Taiyo Yuden Ratios
TYOYY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, TYOYY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 3.51 | 3.46 | 2.45 | 2.64 |
| Quick Ratio | 2.05 | 2.13 | 2.27 | 1.51 | 1.74 |
| Cash Ratio | 1.04 | 0.85 | 1.20 | 0.78 | 0.87 |
| Solvency Ratio | 0.25 | 0.19 | 0.19 | 0.31 | 0.49 |
| Operating Cash Flow Ratio | 0.65 | 0.43 | 0.60 | 0.35 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 1.72 | 3.80 | 0.82 | 2.78 |
| Net Current Asset Value | $ 47.38B | $ 25.27B | $ 47.63B | $ 89.41B | $ 108.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.26 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 0.50 | 0.52 | 0.45 | 0.31 | 0.24 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.31 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.31 | 0.29 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.79 | 1.80 | 1.76 | 1.58 | 1.58 |
| Debt Service Coverage Ratio | 1.80 | 2.45 | 3.40 | 1.21 | 3.33 |
| Interest Coverage Ratio | 10.47 | 11.74 | 11.15 | 69.07 | 174.92 |
| Debt to Market Cap | 0.36 | 0.49 | 0.33 | 0.18 | 0.10 |
| Interest Debt Per Share | 347.98 | 302.45 | 4803.62 | 3190.74 | 2340.22 |
| Net Debt to EBITDA | 1.02 | 1.72 | 0.86 | 0.18 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.91% | 20.96% | 20.24% | 27.36% | 35.75% |
| EBIT Margin | 5.48% | 2.98% | 4.27% | 9.99% | 19.49% |
| EBITDA Margin | 19.31% | 16.52% | 16.51% | 20.92% | 28.44% |
| Operating Profit Margin | 5.48% | 3.06% | 2.81% | 10.01% | 19.51% |
| Pretax Profit Margin | 5.65% | 2.45% | 4.05% | 9.73% | 20.56% |
| Net Profit Margin | 4.17% | 0.68% | 2.58% | 7.27% | 15.55% |
| Continuous Operations Profit Margin | 4.17% | 0.68% | 2.58% | 7.27% | 15.55% |
| Net Income Per EBT | 73.79% | 27.83% | 63.62% | 74.64% | 75.64% |
| EBT Per EBIT | 103.05% | 79.97% | 143.99% | 97.25% | 105.36% |
| Return on Assets (ROA) | 2.54% | 0.41% | 1.43% | 4.61% | 11.46% |
| Return on Equity (ROE) | 4.54% | 0.73% | 2.52% | 7.29% | 18.10% |
| Return on Capital Employed (ROCE) | 3.94% | 2.12% | 1.84% | 8.17% | 18.56% |
| Return on Invested Capital (ROIC) | 2.72% | 0.57% | 1.14% | 5.84% | 14.51% |
| Return on Tangible Assets | 2.55% | 0.41% | 1.44% | 4.63% | 11.49% |
| Earnings Yield | 3.30% | 0.69% | 1.82% | 4.23% | 7.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 4.26 | 3.99 | 4.56 | 4.05 |
| Payables Turnover | 10.92 | 9.94 | 8.65 | 10.09 | 6.84 |
| Inventory Turnover | 2.30 | 2.45 | 2.51 | 2.21 | 2.32 |
| Fixed Asset Turnover | 1.29 | 1.19 | 1.18 | 1.45 | 1.89 |
| Asset Turnover | 0.61 | 0.60 | 0.56 | 0.63 | 0.74 |
| Working Capital Turnover Ratio | 1.77 | 1.66 | 1.73 | 1.89 | 2.25 |
| Cash Conversion Cycle | 209.05 | 197.84 | 194.48 | 208.75 | 193.97 |
| Days of Sales Outstanding | 83.65 | 85.76 | 91.51 | 80.10 | 90.07 |
| Days of Inventory Outstanding | 158.81 | 148.81 | 145.16 | 164.84 | 157.24 |
| Days of Payables Outstanding | 33.42 | 36.73 | 42.19 | 36.19 | 53.34 |
| Operating Cycle | 242.46 | 234.57 | 236.67 | 244.94 | 247.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 123.29 | 62.10 | 1640.30 | 1266.69 | 2146.97 |
| Free Cash Flow Per Share | 36.18 | -52.65 | -924.50 | -766.50 | 502.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.46 | 0.56 | 0.53 | 1.13 |
| Capital Expenditure Coverage Ratio | 1.42 | 0.54 | 0.64 | 0.62 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.21 | 0.34 | 0.40 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.16 | 0.12 | 0.19 |
| Free Cash Flow Yield | 3.81% | -8.54% | -6.31% | -4.35% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.24 | 152.83 | 54.91 | 23.64 | 12.86 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.99 | 1.42 | 1.72 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.06 | 1.38 | 1.72 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.28 | -11.71 | -15.86 | -22.98 | 44.34 |
| Price-to-Operating Cash Flow Ratio | 7.71 | 9.92 | 8.94 | 13.91 | 10.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -2.02 | -0.86 | -0.41 | 0.14 |
| Enterprise Value Multiple | 7.55 | 7.69 | 9.44 | 8.39 | 6.83 |
| Enterprise Value | 549.04B | 433.67B | 502.77B | 560.48B | 679.34B |
| EV to EBITDA | 7.55 | 7.69 | 9.44 | 8.39 | 6.83 |
| EV to Sales | 1.46 | 1.27 | 1.56 | 1.75 | 1.94 |
| EV to Free Cash Flow | 30.36 | -15.07 | -17.46 | -23.47 | 43.09 |
| EV to Operating Cash Flow | 8.91 | 12.78 | 9.84 | 14.20 | 10.09 |
| Tangible Book Value Per Share | 688.50 | 580.52 | 10537.26 | 10169.91 | 9534.66 |
| Shareholders’ Equity Per Share | 692.07 | 584.01 | 10595.26 | 10223.29 | 9577.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.72 | 0.36 | 0.25 | 0.24 |
| Revenue Per Share | 753.83 | 624.76 | 10356.10 | 10256.29 | 11151.42 |
| Net Income Per Share | 31.41 | 4.26 | 266.95 | 745.25 | 1733.81 |
| Tax Burden | 0.74 | 0.28 | 0.64 | 0.75 | 0.76 |
| Interest Burden | 1.03 | 0.82 | 0.95 | 0.97 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.13 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.93 | 14.58 | 6.14 | 1.27 | 0.94 |
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