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STOCKS

Yuasa Trading Co., Ltd. (JP:8074)

:8074

8074

Yuasa Trading Co., Ltd.

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JP:8074 Statistics

Yuasa Trading Co., Ltd. (8074) Ratios

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Yuasa Trading Co., Ltd. Ratios

JP:8074's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:8074's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.24	1.33	1.37	1.35	1.32
Quick Ratio	1.13	1.22	1.27	1.24	1.21
Cash Ratio	0.23	0.31	0.34	0.31	0.29
Solvency Ratio	0.07	0.07	0.06	0.06	0.07
Operating Cash Flow Ratio	0.13	0.05	0.06	0.04	0.09
Short-Term Operating Cash Flow Coverage	5.89	2.55	3.27	1.60	3.72
Net Current Asset Value	¥ 33.65B	¥ 50.02B	¥ 50.77B	¥ 38.53B	¥ 41.41B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.07	0.04	0.04	0.05	0.06
Debt-to-Capital Ratio	0.07	0.04	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.85	2.86	2.81	2.64	2.93
Debt Service Coverage Ratio	2.94	2.71	2.42	1.63	2.62
Interest Coverage Ratio	13.72	13.73	13.29	9.95	11.50
Debt to Market Cap	0.07	0.05	0.06	0.06	0.07
Interest Debt Per Share	413.04	230.39	217.64	250.55	249.10
Net Debt to EBITDA	-1.69	-2.87	-3.48	-3.41	-2.43
Profitability Margins
Gross Profit Margin	10.95%	10.38%	10.42%	9.99%	9.58%
EBIT Margin	3.43%	3.23%	2.93%	2.63%	2.42%
EBITDA Margin	3.87%	3.35%	3.10%	2.57%	3.29%
Operating Profit Margin	2.80%	2.89%	2.57%	2.08%	2.42%
Pretax Profit Margin	3.23%	3.02%	2.74%	2.42%	2.70%
Net Profit Margin	2.24%	2.00%	1.74%	1.60%	1.82%
Continuous Operations Profit Margin	2.25%	2.00%	1.75%	1.60%	1.82%
Net Income Per EBT	69.50%	66.10%	63.52%	66.16%	67.56%
EBT Per EBIT	115.43%	104.44%	106.78%	116.61%	111.59%
Return on Assets (ROA)	4.06%	3.72%	3.11%	2.92%	3.78%
Return on Equity (ROE)	11.58%	10.63%	8.74%	7.71%	11.05%
Return on Capital Employed (ROCE)	13.26%	14.50%	11.83%	9.04%	13.62%
Return on Invested Capital (ROIC)	8.90%	9.29%	7.30%	5.76%	8.81%
Return on Tangible Assets	4.12%	3.75%	3.15%	2.98%	3.86%
Earnings Yield	10.46%	12.32%	12.59%	10.03%	14.12%
Efficiency Ratios
Receivables Turnover	3.36	3.33	3.21	3.42	3.64
Payables Turnover	2.95	4.58	4.31	4.32	3.86
Inventory Turnover	23.93	24.48	25.67	26.69	27.44
Fixed Asset Turnover	11.78	35.80	36.53	27.59	36.13
Asset Turnover	1.81	1.86	1.78	1.82	2.07
Working Capital Turnover Ratio	10.77	8.85	8.70	9.07	10.84
Cash Conversion Cycle	0.27	44.76	43.38	36.03	19.03
Days of Sales Outstanding	108.78	109.47	113.80	106.81	100.17
Days of Inventory Outstanding	15.25	14.91	14.22	13.67	13.30
Days of Payables Outstanding	123.75	79.62	84.64	84.45	94.44
Operating Cycle	124.03	124.38	128.02	120.49	113.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.14K	385.66	462.02	270.20	584.76
Free Cash Flow Per Share	-486.34	246.67	401.09	206.47	489.27
CapEx Per Share	1.63K	138.99	60.94	63.73	95.49
Free Cash Flow to Operating Cash Flow	-0.43	0.64	0.87	0.76	0.84
Dividend Paid and CapEx Coverage Ratio	0.64	1.40	2.55	1.55	2.38
Capital Expenditure Coverage Ratio	0.70	2.77	7.58	4.24	6.12
Operating Cash Flow Coverage Ratio	3.15	2.13	2.61	1.29	2.89
Operating Cash Flow to Sales Ratio	0.05	0.02	0.02	0.01	0.03
Free Cash Flow Yield	-9.09%	6.52%	13.85%	6.62%	17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.56	8.12	7.94	9.97	7.08
Price-to-Sales (P/S) Ratio	0.21	0.16	0.14	0.16	0.13
Price-to-Book (P/B) Ratio	1.11	0.86	0.69	0.77	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-11.00	15.34	7.22	15.11	5.84
Price-to-Operating Cash Flow Ratio	4.69	9.81	6.27	11.55	4.89
Price-to-Earnings Growth (PEG) Ratio	0.48	0.29	0.48	-0.44	-6.10
Price-to-Fair Value	1.11	0.86	0.69	0.77	0.78
Enterprise Value Multiple	3.85	1.97	0.99	2.80	1.49
EV to EBITDA	3.85	1.97	0.99	2.80	1.49
EV to Sales	0.15	0.07	0.03	0.07	0.05
EV to Free Cash Flow	-7.64	6.24	1.60	6.81	2.22
EV to Operating Cash Flow	3.26	3.99	1.39	5.21	1.86
Tangible Book Value Per Share	4.65K	4.28K	4.04K	3.84K	3.42K
Shareholders’ Equity Per Share	4.83K	4.39K	4.17K	4.06K	3.65K
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.36	0.34	0.33
Revenue Per Share	24.95K	23.35K	20.93K	19.52K	22.15K
Net Income Per Share	559.69	466.19	364.53	313.02	403.52
Tax Burden	0.70	0.66	0.64	0.66	0.68
Interest Burden	0.94	0.93	0.93	0.92	1.12
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.04	0.55	0.81	0.57	0.98

Currency in JPY

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