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YCP Holdings (Global) Limited (TYO:9257)
Japan flag Japan · Delayed Price · Currency is JPY
533.00
-14.00 (-2.56%)
Aug 26, 2026, 9:23 AM JST

YCP Holdings (Global) Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Market Capitalization
12,22518,79412,494
Market Cap Growth
-31.46%50.42%-
Last Close Price
547.00835.32546.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
PE Ratio
15.7929.964.20
Forward PE
-10.6210.62
PS Ratio
0.611.130.92
PB Ratio
0.911.280.88
P/TBV Ratio
5.535.012.25
P/FCF Ratio
23.4218.5613.07
P/OCF Ratio
17.8011.718.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Debt / Equity Ratio
0.350.280.25
Debt / EBITDA Ratio
1.931.873.54
Debt / FCF Ratio
9.004.013.72
Net Debt / Equity Ratio
0.09-0.12-0.23
Net Debt / EBITDA Ratio
0.67-1.04-6.96
Net Debt / FCF Ratio
2.40-1.70-3.40
Asset Turnover
-0.71-
Inventory Turnover
-59.12-
Quick Ratio
0.981.292.16
Current Ratio
1.111.402.32
Return on Equity (ROE)
-4.54%-
Return on Assets (ROA)
-3.31%-
Return on Invested Capital (ROIC)
6.14%6.03%0.51%
Return on Capital Employed (ROCE)
9.00%6.80%0.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Earnings Yield
6.38%3.34%23.79%
FCF Yield
4.27%5.39%7.65%
Payout Ratio
41.88%11.15%-
Buyback Yield / Dilution
--0.83%-