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Yotai Refractories Co Ltd (TSE:5357)

1 532 JPY +31 JPY ( +2.07% )
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Yotai Refractories Co Ltd
TSE:5357
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Profitability Summary

Yotai Refractories Co Ltd's profitability score is 53/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score
53/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Yotai Refractories Co Ltd
25.9B
Growth Rates
1 Year
10%
3 Years
-2%
5 Years
3%
Operating Income
Yotai Refractories Co Ltd
4.1B
Growth Rates
1 Year
40%
3 Years
-7%
5 Years
16%
Net Income
Yotai Refractories Co Ltd
3B
Growth Rates
1 Year
61%
3 Years
-6%
5 Years
17%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Yotai Refractories Co Ltd
25%
Operating Margin
Yotai Refractories Co Ltd
16%
Net Margin
Yotai Refractories Co Ltd
11%

5357 Earnings Waterfall
Yotai Refractories Co Ltd

Revenue
25.9B JPY
Cost of Revenue
-19.6B JPY
Gross Profit
6.3B JPY
Operating Expenses
-2.3B JPY
Operating Income
4.1B JPY
Other Expenses
-1.1B JPY
Net Income
3B JPY

Margins Comparison
Yotai Refractories Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Yotai Refractories Co Ltd
TSE:5357
31.6B JPY
25%
16%
11%
CN
BBMG Corp
OTC:BBMPY
35B USD
16%
6%
2%
IE
CRH PLC
LSE:CRH
25.3B GBP
34%
12%
8%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
62%
17%
14%
CH
Holcim AG
OTC:HCMLF
28.6B USD
43%
15%
9%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
26.9B USD
30%
24%
20%
Country JP
Market Cap 31.6B JPY
Gross Margin
25%
Operating Margin
16%
Net Margin
11%
Country CN
Market Cap 35B USD
Gross Margin
16%
Operating Margin
6%
Net Margin
2%
Country IE
Market Cap 25.3B GBP
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 29.7B USD
Gross Margin
62%
Operating Margin
17%
Net Margin
14%
Country CH
Market Cap 28.6B USD
Gross Margin
43%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 26.9B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Yotai Refractories Co Ltd
10%
ROA
Yotai Refractories Co Ltd
8%
ROCE
Yotai Refractories Co Ltd
13%
ROIC
Yotai Refractories Co Ltd
13%

Return on Capital Comparison
Yotai Refractories Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Yotai Refractories Co Ltd
TSE:5357
31.6B JPY
10%
8%
13%
13%
CN
BBMG Corp
OTC:BBMPY
35B USD
5%
1%
5%
2%
IE
CRH PLC
LSE:CRH
25.3B GBP
13%
6%
10%
7%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
16%
9%
14%
11%
CH
Holcim AG
OTC:HCMLF
28.6B USD
9%
4%
8%
6%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
26.9B USD
18%
15%
20%
24%
Country JP
Market Cap 31.6B JPY
ROE
10%
ROA
8%
ROCE
13%
ROIC
13%
Country CN
Market Cap 35B USD
ROE
5%
ROA
1%
ROCE
5%
ROIC
2%
Country IE
Market Cap 25.3B GBP
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country IN
Market Cap 29.7B USD
ROE
16%
ROA
9%
ROCE
14%
ROIC
11%
Country CH
Market Cap 28.6B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country CN
Market Cap 26.9B USD
ROE
18%
ROA
15%
ROCE
20%
ROIC
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Yotai Refractories Co Ltd
2B
Growth Rates
1 Year
-58%
3 Years
-13%
5 Years
-8%
Capital Expenditures
Yotai Refractories Co Ltd
-1.7B
Growth Rates
1 Year
N/A
3 Years
21%
5 Years
26%
Free Cash Flow
Yotai Refractories Co Ltd
349M
Growth Rates
1 Year
-94%
3 Years
-45%
5 Years
-33%

See Also

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