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Yodogawa Steel Works (TSE:5451) Inventory-to-Revenue : 0.87 (As of Sep. 2024)


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What is Yodogawa Steel Works Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Yodogawa Steel Works's Average Total Inventories for the quarter that ended in Sep. 2024 was 円45,886 Mil. Yodogawa Steel Works's Revenue for the three months ended in Sep. 2024 was 円52,729 Mil. Yodogawa Steel Works's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.87.

Yodogawa Steel Works's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.82) to Jun. 2024 (0.87)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Yodogawa Steel Works's Days Inventory for the three months ended in Sep. 2024 was 94.62.

Inventory Turnover measures how fast the company turns over its inventory within a year. Yodogawa Steel Works's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.96.


Yodogawa Steel Works Inventory-to-Revenue Historical Data

The historical data trend for Yodogawa Steel Works's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yodogawa Steel Works Inventory-to-Revenue Chart

Yodogawa Steel Works Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.20 0.18 0.22 0.23

Yodogawa Steel Works Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.89 0.87 0.82 0.87

Competitive Comparison of Yodogawa Steel Works's Inventory-to-Revenue

For the Steel subindustry, Yodogawa Steel Works's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yodogawa Steel Works's Inventory-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yodogawa Steel Works's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yodogawa Steel Works's Inventory-to-Revenue falls into.



Yodogawa Steel Works Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Yodogawa Steel Works's Inventory-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (A: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2023 ) + Total Inventories (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )
=( (49685 + 43281) / 2 ) / 203957
=46483 / 203957
=0.23

Yodogawa Steel Works's Inventory-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue (Q: Sep. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Revenue (Q: Sep. 2024 )
=( (0 + 45886) / 1 ) / 52729
=45886 / 52729
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yodogawa Steel Works  (TSE:5451) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Yodogawa Steel Works's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=45886/44252*365 / 4
=94.62

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Yodogawa Steel Works's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=44252 / 45886
=0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yodogawa Steel Works Inventory-to-Revenue Related Terms

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Yodogawa Steel Works Business Description

Traded in Other Exchanges
N/A
Address
4-1-1 Minami-Honmachi, Chuo-ku, Osaka, JPN, 541-0054
Yodogawa Steel Works Ltd is a Japan-based company primarily engaged in manufacturing of steel products. The company generates most of its revenue from its steel sheet segment, which is primarily engaged in the manufacturing and sale of cold-rolled steel, polished hoop steel, hot-dip galvanizing steel sheets, painted hot-dip galvanizing steel sheet, various steel sheets, other construction materials, and exterior products, as well as designing and engineering of construction work. Japan and Taiwan are the company's top two markets, jointly accounting for the majority of the company's sales.

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