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Moomoo > Quotes > YAHOY YAHOO JAPAN CORP > Key Indicators
YAHOY YAHOO JAPAN CORP
5.850
+0.090+1.56%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
4.41% -301.526 4.41% -301.526 13.29% -275.7582 -1.95% -245.3275
Receivable Turnover(T)
32.77% 3.6932 32.77% 3.6932 49.38% 3.6756 27.24% 4.0745
Inventory Turnover(T)
1.99% 19.3623 1.99% 19.3623 5.2% 20.6496 0.98% 21.3016
Fixed Assets Turnover(T)
11.46% 4.9624 11.46% 4.9624 6% 5.351 -3.67% 5.0347
Total Asset Rate(T)
0.08% 0.227 0.08% 0.227 -7.9% 0.2613 -21.93% 0.2545
ROIC
-22.4% 1.836% -22.4% 1.836% -42.62% 2.178% -45.75% 2.478%
ROE
-29.06% 2.881% -29.06% 2.881% -57.07% 3.943% -54.83% 4.517%
ROA
-15.14% 1.120% -15.14% 1.120% -31.28% 1.228% -35.38% 1.428%
FCF to Sales
-- -- -- -- -87.66% 3.374% -- --
FCF to Net Income
-- -- -- -- -83.46% 71.813% -- --
Efficiency Ratios
ROE 5 Year Average
-24.14% 7.860% -- -- -- -- -- --
ROA 5 Year Average
-36.35% 2.933% -- -- -- -- -- --
Average 5 Years ROIC
-29.3% 5.759% -- -- -- -- -- --
Profitability Ratios TTM
Gross Margin
6.48% 68.291% 6.48% 68.291% 7.7% 67.842% 7% 66.638%
Operating Margin
-28.84% 10.706% -28.84% 10.706% -12.59% 13.494% -15.5% 13.122%
Net Margin
-15.2% 4.933% -15.2% 4.933% -25.39% 4.698% -17.23% 5.611%
EBITDA Margin
-17.63% 0.1937% -17.63% 0.1937% -7.85% 0.2208% -9.73% 0.2172%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
17.29% 57.580% 17.29% 57.580% 14.3% 54.350% 14.48% 53.520%
Financial Health Ratios
Long-Term Debt to Equity Ratio
19.84% 62.082% 19.84% 62.082% -57.9% 61.360% -60.4% 61.327%
Total Assets to Common Equity
6.1% 264.880% 6.1% 264.880% -49.8% 260.922% -51.75% 255.085%
Debt to Asset Ratio
19.84% 62.082% 19.84% 62.082% -57.9% 61.360% -60.4% 61.327%
Current Ratio
27.13% 4.3877 27.13% 4.3877 18.46% 4.5434 22.02% 4.7316
Quick Ratio
27.14% 4.3407 27.14% 4.3407 18.43% 4.4967 22.14% 4.684
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
73.49% 17.970% -- -- -- -- -- --
Revenue CAGR(5Y)
-1.18% 12.921% -- -- -- -- -- --
Net Income CAGR(3Y)
96.92% -0.580% -- -- -- -- -- --
Net Income CAGR(5Y)
34.34% -10.758% -- -- -- -- -- --
Dividend CAGR(3Y)
-19.93% -15.794% -- -- -- -- -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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