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DEMAE-CAN (YUMSF)
OTHER OTC:YUMSF
US Market
YUMSF
DEMAE-CAN
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DEMAE-CAN (YUMSF) Ratios

3 Followers

DEMAE-CAN Ratios

YUMSF's free cash flow for Q3 2026 was ¥-0.05. For the 2026 fiscal year, YUMSF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.13 3.83 4.23 4.41 4.62
Quick Ratio
 3.13 3.83 4.23 4.40 4.62
Cash Ratio
 2.07 2.84 3.07 3.32 3.57
Solvency Ratio
 -0.78 -0.49 -0.33 -0.98 -2.42
Operating Cash Flow Ratio
 <0.01 -0.50 -0.41 -1.00 -2.68
Short-Term Operating Cash Flow Coverage
 0.00 -828.33 0.00 0.00 -84.18K
Net Current Asset Value
¥ 21.93B¥ 28.22B¥ 36.15B¥ 41.89B¥ 53.90B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.36 1.31 1.29 1.28
Debt Service Coverage Ratio
 0.00 -820.83 0.00 0.00 -29.94K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -49.65K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 1.45 0.25 0.00 0.74 <0.01
Net Debt to EBITDA
 2.59 5.79 5.76 3.37 1.48
Profitability Margins
Gross Profit Margin
0.82%11.51%23.03%20.44%-4.04%
EBIT Margin
-21.72%-12.39%-11.89%-23.56%-76.26%
EBITDA Margin
-21.72%-12.39%-11.89%-23.57%-76.23%
Operating Profit Margin
-21.72%-12.39%-11.89%-23.84%-77.02%
Pretax Profit Margin
-21.65%-12.50%-7.39%-23.56%-76.26%
Net Profit Margin
-21.66%-12.51%-7.35%-23.64%-76.55%
Continuous Operations Profit Margin
-21.66%-12.51%-7.35%-23.64%-76.55%
Net Income Per EBT
100.05%100.08%99.49%100.32%100.37%
EBT Per EBIT
99.70%100.91%62.15%98.83%99.02%
Return on Assets (ROA)
-24.95%-12.80%-7.73%-22.20%-52.35%
Return on Equity (ROE)
-31.73%-17.37%-10.14%-28.71%-66.79%
Return on Capital Employed (ROCE)
-36.57%-17.08%-16.32%-28.89%-67.14%
Return on Invested Capital (ROIC)
-36.57%-17.08%-16.24%-28.89%-67.14%
Return on Tangible Assets
-24.95%-12.80%-7.73%-22.20%-52.35%
Earnings Yield
-46.89%-25.35%-10.63%-22.89%-47.69%
Efficiency Ratios
Receivables Turnover
 3.74 4.22 4.82 4.12 3.53
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 475.69 2.75K
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.15 1.02 1.05 0.94 0.68
Working Capital Turnover Ratio
 1.60 1.23 1.29 1.07 1.55
Cash Conversion Cycle
 97.67 86.53 75.70 89.40 103.47
Days of Sales Outstanding
 97.67 86.53 75.70 88.64 103.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.77 0.13
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 97.67 86.53 75.70 89.40 103.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -43.60 -34.85 -93.28 -313.82
Free Cash Flow Per Share
 0.04 -43.60 -34.85 -93.28 -315.16
CapEx Per Share
 0.00 0.00 0.00 0.00 1.34
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -233.78
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -233.82
Operating Cash Flow Coverage Ratio
 0.02 -171.38 0.00 -125.41 -77.79K
Operating Cash Flow to Sales Ratio
 <0.01 -0.13 -0.09 -0.24 -0.85
Free Cash Flow Yield
0.02%-25.35%-13.15%-23.15%-52.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.09 -3.94 -9.40 -4.37 -2.10
Price-to-Sales (P/S) Ratio
 0.45 0.49 0.69 1.03 1.61
Price-to-Book (P/B) Ratio
 0.77 0.68 0.95 1.25 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 4.29K -3.94 -7.60 -4.32 -1.89
Price-to-Operating Cash Flow Ratio
 4.29K -3.94 -7.60 -4.32 -1.90
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 0.14 0.06 -0.31
Price-to-Fair Value
 0.77 0.68 0.95 1.25 1.40
Enterprise Value Multiple
 0.51 1.81 -0.05 -1.01 -0.63
Enterprise Value
 -3.82B -8.90B 329.22M 12.29B 22.68B
EV to EBITDA
 0.47 1.81 -0.05 -1.01 -0.63
EV to Sales
 -0.10 -0.22 <0.01 0.24 0.48
EV to Free Cash Flow
 -955.36 1.79 -0.07 -1.00 -0.56
EV to Operating Cash Flow
 -955.36 1.79 -0.07 -1.00 -0.57
Tangible Book Value Per Share
 200.37 251.13 277.99 321.36 425.57
Shareholders’ Equity Per Share
 200.35 251.12 277.99 321.36 425.57
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 339.84 348.47 383.43 390.24 371.33
Net Income Per Share
 -73.62 -43.61 -28.18 -92.25 -284.24
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 1.00 1.01 0.62 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 >-0.01 1.00 1.24 1.01 1.11
Currency in JPY