When we look at how much money they make before expenses, they keep 0.232% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.066%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.029% return, is a testament to Yuki Gosei Kogyo Co., Ltd.'s adeptness in optimizing resource deployment. Yuki Gosei Kogyo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.054%. Furthermore, the proficiency of Yuki Gosei Kogyo Co., Ltd. in capital utilization is underscored by a remarkable 0.057% return on capital employed.
Stock Prices
Yuki Gosei Kogyo Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $307, while its low point bottomed out at $302. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yuki Gosei Kogyo Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 4531.T liquidity ratios reveals its financial health of the firm.
The current ratio of 148.34% gauges short-term asset coverage for liabilities.
The quick ratio (55.98%) assesses immediate liquidity, while the cash ratio (10.23%) indicates cash reserves.
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Current Ratio
148.34%
Quick Ratio
55.98%
Cash Ratio
10.23%
Profitability Ratios
4531.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.91% underscores its earnings before tax deductions.
The effective tax rate stands at 15.80%, revealing its tax efficiency.
The net income per EBT, 84.20%, and the EBT per EBIT, 89.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.56%, we grasp its operational profitability.
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Pretax Profit Margin
5.91%
Effective Tax Rate
15.80%
Net Income per EBT
84.20%
EBT per EBIT
89.96%
EBIT per Revenue
6.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.48, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
56
Days of Inventory Outstanding
252
Operating Cycle
349.50
Days of Payables Outstanding
74
Cash Conversion Cycle
275
Receivables Turnover
3.75
Payables Turnover
4.93
Inventory Turnover
1.45
Fixed Asset Turnover
1.44
Asset Turnover
0.57
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 89.17, and free cash flow per share, 89.17, depict cash generation on a per-share basis.
The cash per share value, 34.83, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
89.17
Free Cash Flow per Share
89.17
Cash per Share
34.83
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
0.44
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.46, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.91%, and total debt to capitalization, 31.63%, ratios shed light on its capital structure.
An interest coverage of 15.50 indicates its ability to manage interest expenses.
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Debt Ratio
24.64%
Debt Equity Ratio
0.46
Long Term Debt to Capitalization
7.91%
Total Debt to Capitalization
31.63%
Interest Coverage
15.50
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
1.88
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.45%, indicates top-line expansion, while the gross profit growth, 29.31%, reveals profitability trends.
EBIT growth, 89.45%, and operating income growth, 89.45%, offer insights into operational profitability progression.
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Revenue Growth
11.45%
Gross Profit Growth
29.31%
EBIT Growth
89.45%
Operating Income Growth
89.45%
EPS Growth
-14.07%
EPS Diluted Growth
-14.07%
Dividends per Share Growth
51.17%
Operating Cash Flow Growth
407.67%
Free Cash Flow Growth
775.00%
10-Year Revenue Growth per Share
43.69%
5-Year Revenue Growth per Share
22.73%
3-Year Revenue Growth per Share
20.35%
10-Year Operating CF Growth per Share
49.34%
5-Year Operating CF Growth per Share
160.15%
3-Year Operating CF Growth per Share
172.43%
10-Year Net Income Growth per Share
-26.55%
5-Year Net Income Growth per Share
98.42%
3-Year Net Income Growth per Share
138.48%
10-Year Shareholders Equity Growth per Share
13.17%
5-Year Shareholders Equity Growth per Share
-1.08%
3-Year Shareholders Equity Growth per Share
1.04%
10-Year Dividend per Share Growth per Share
650367.90%
5-Year Dividend per Share Growth per Share
-49.99%
3-Year Dividend per Share Growth per Share
-50.00%
Receivables Growth
-6.07%
Inventory Growth
6.09%
Asset Growth
0.83%
Book Value per Share Growth
0.52%
Debt Growth
-9.95%
R&D Expense Growth
78.67%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.56, and the price to book ratio, 0.56, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.41, and price to operating cash flows, 3.41, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.56
Price to Book Ratio
0.56
Price to Sales Ratio
0.52
Price Cash Flow Ratio
3.41
Price Earnings to Growth Ratio
0.11
Enterprise Value Multiple
1.75
Price Fair Value
0.56
Price to Operating Cash Flow Ratio
3.41
Price to Free Cash Flows Ratio
3.41
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