When we look at how much money they make before expenses, they keep 0.136% 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 0.018%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.011%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to Yamashita Health Care Holdings,Inc.'s adeptness in optimizing resource deployment. Yamashita Health Care Holdings,Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%. Furthermore, the proficiency of Yamashita Health Care Holdings,Inc. in capital utilization is underscored by a remarkable 0.119% return on capital employed.
Stock Prices
Yamashita Health Care Holdings,Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2685, while its low point bottomed out at $2667. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yamashita Health Care Holdings,Inc.'s stock market.
Liquidity Ratios
Analyzing 9265.T liquidity ratios reveals its financial health of the firm.
The current ratio of 123.08% gauges short-term asset coverage for liabilities.
The quick ratio (97.51%) assesses immediate liquidity, while the cash ratio (27.59%) indicates cash reserves.
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Current Ratio
123.08%
Quick Ratio
97.51%
Cash Ratio
27.59%
Profitability Ratios
9265.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.65% underscores its earnings before tax deductions.
The effective tax rate stands at 36.07%, revealing its tax efficiency.
The net income per EBT, 64.52%, and the EBT per EBIT, 93.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.76%, we grasp its operational profitability.
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Pretax Profit Margin
1.65%
Effective Tax Rate
36.07%
Net Income per EBT
64.52%
EBT per EBIT
93.77%
EBIT per Revenue
1.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.23, 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
98
Days of Inventory Outstanding
21
Operating Cycle
88.66
Days of Payables Outstanding
107
Cash Conversion Cycle
-18
Receivables Turnover
5.37
Payables Turnover
3.41
Inventory Turnover
17.68
Fixed Asset Turnover
19.80
Asset Turnover
2.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 117.51, and free cash flow per share, 117.51, depict cash generation on a per-share basis.
The cash per share value, 1781.51, showcases liquidity position.
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Operating Cash Flow per Share
117.51
Free Cash Flow per Share
117.51
Cash per Share
1781.51
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
10.00
Short Term Coverage Ratio
10.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.12%, highlights its total liabilities relative to assets.
An interest coverage of 1091.00 indicates its ability to manage interest expenses.
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Debt Ratio
0.12%
Total Debt to Capitalization
0.36%
Interest Coverage
1091.00
Cash Flow to Debt Ratio
10.00
Company Equity Multiplier
3.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.53%, indicates top-line expansion, while the gross profit growth, 4.19%, reveals profitability trends.
EBIT growth, 24.20%, and operating income growth, 24.20%, offer insights into operational profitability progression.
The net income growth, -68.53%, showcases bottom-line expansion, and the EPS growth, -68.54%, measures the growth in earnings per share.
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Revenue Growth
5.53%
Gross Profit Growth
4.19%
EBIT Growth
24.20%
Operating Income Growth
24.20%
Net Income Growth
-68.53%
EPS Growth
-68.54%
EPS Diluted Growth
-68.54%
Dividends per Share Growth
-8.73%
Operating Cash Flow Growth
272.63%
Free Cash Flow Growth
350.61%
10-Year Revenue Growth per Share
23.43%
5-Year Revenue Growth per Share
-1.56%
3-Year Revenue Growth per Share
-10.00%
10-Year Operating CF Growth per Share
1130.31%
5-Year Operating CF Growth per Share
44.00%
3-Year Operating CF Growth per Share
164.85%
10-Year Net Income Growth per Share
-31.80%
5-Year Net Income Growth per Share
-1.44%
3-Year Net Income Growth per Share
-52.36%
10-Year Shareholders Equity Growth per Share
51.58%
5-Year Shareholders Equity Growth per Share
25.13%
3-Year Shareholders Equity Growth per Share
13.95%
10-Year Dividend per Share Growth per Share
242.52%
3-Year Dividend per Share Growth per Share
95.00%
Receivables Growth
-11.88%
Inventory Growth
7.56%
Asset Growth
2.00%
Book Value per Share Growth
-0.94%
SGA Expenses Growth
1.38%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.84, and the price to book ratio, 0.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.46, and price to operating cash flows, 23.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.84
Price to Book Ratio
0.84
Price to Sales Ratio
0.11
Price Cash Flow Ratio
23.46
Price Earnings to Growth Ratio
-0.16
Enterprise Value Multiple
9.73
Price Fair Value
0.84
Price to Operating Cash Flow Ratio
23.46
Price to Free Cash Flows Ratio
23.46
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