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YCP Holdings (Global) Limited (TYO:9257)
Japan flag Japan · Delayed Price · Currency is JPY
432.00
-14.00 (-3.14%)
Oct 30, 2026, 3:30 PM JST

YCP Holdings (Global) Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
Market Capitalization
9,65518,79412,494
Market Cap Growth
-41.00%50.42%-
Last Close Price
432.00835.32546.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
PE Ratio
12.4729.964.20
Forward PE
-10.6210.62
PS Ratio
0.481.130.92
PB Ratio
0.721.280.88
P/TBV Ratio
4.375.012.25
P/FCF Ratio
18.4918.5617.90
P/OCF Ratio
14.0611.7110.94

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
Debt / Equity Ratio
0.330.280.25
Debt / EBITDA Ratio
2.152.012.05
Debt / FCF Ratio
8.544.015.09
Net Debt / Equity Ratio
0.08-0.12-0.23
Net Debt / EBITDA Ratio
0.67-1.14-2.71
Net Debt / FCF Ratio
1.95-1.70-4.66
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)
-2.93%-
Return on Invested Capital (ROIC)
4.64%5.33%7.22%
Return on Capital Employed (ROCE)
6.80%6.00%4.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
Earnings Yield
8.02%3.34%23.79%
FCF Yield
5.41%5.39%5.59%
Dividend Yield
3.31%1.68%-
Payout Ratio
41.88%11.15%-
Buyback Yield / Dilution
--0.87%-
Total Shareholder Return
3.31%0.81%-