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Yamaya Corporation (DE:WY2)
FRANKFURT:WY2
Germany Market
WY2
Yamaya Corporation
RESEARCH TOOLSreports

Yamaya Corporation (WY2) Ratios

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Yamaya Corporation Ratios

DE:WY2's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, DE:WY2's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.82 1.94 1.80 1.59 1.52
Quick Ratio
 1.04 0.94 0.94 0.81 0.87
Cash Ratio
 0.62 0.56 0.61 0.51 0.56
Solvency Ratio
 0.13 0.17 0.17 0.11 0.18
Operating Cash Flow Ratio
 0.00 0.12 0.24 0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.79 1.03 0.43 0.44
Net Current Asset Value
¥ 15.05B¥ 14.15B¥ 11.08B¥ 6.80B¥ 5.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.13 0.17 0.22
Debt-to-Equity Ratio
 0.17 0.19 0.25 0.35 0.49
Debt-to-Capital Ratio
 0.14 0.16 0.20 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.08 0.07 0.09 0.10
Financial Leverage Ratio
 1.92 1.90 1.94 2.05 2.22
Debt Service Coverage Ratio
 1.13 1.60 1.02 0.36 0.67
Interest Coverage Ratio
 49.33 69.58 86.58 26.27 6.43
Debt to Market Cap
 0.24 0.21 0.23 0.35 0.49
Interest Debt Per Share
 580.00 634.97 752.51 943.55 1.25K
Net Debt to EBITDA
 -1.83 -0.88 -0.82 -0.42 -0.04
Profitability Margins
Gross Profit Margin
28.80%29.25%28.91%27.06%24.41%
EBIT Margin
2.51%3.33%3.36%1.65%4.84%
EBITDA Margin
3.29%4.12%4.15%2.52%5.80%
Operating Profit Margin
2.62%3.39%3.94%1.86%0.45%
Pretax Profit Margin
2.44%3.28%3.32%1.58%4.77%
Net Profit Margin
1.72%2.28%2.26%1.26%3.07%
Continuous Operations Profit Margin
2.18%2.82%2.58%0.76%3.79%
Net Income Per EBT
70.53%69.26%68.01%80.18%64.32%
EBT Per EBIT
92.99%96.94%84.15%84.84%1064.07%
Return on Assets (ROA)
3.86%5.44%5.79%3.26%7.22%
Return on Equity (ROE)
7.65%10.34%11.23%6.69%16.03%
Return on Capital Employed (ROCE)
9.20%12.22%15.74%7.81%1.78%
Return on Invested Capital (ROIC)
7.53%9.71%10.83%3.16%1.10%
Return on Tangible Assets
3.94%5.56%5.94%3.37%7.49%
Earnings Yield
11.17%11.79%10.63%6.83%16.30%
Efficiency Ratios
Receivables Turnover
 19.20 25.56 29.47 31.44 35.39
Payables Turnover
 7.43 8.38 10.74 10.81 11.76
Inventory Turnover
 5.67 5.01 5.97 6.23 6.81
Fixed Asset Turnover
 13.41 14.47 15.11 14.27 13.14
Asset Turnover
 2.25 2.39 2.57 2.58 2.35
Working Capital Turnover Ratio
 7.76 8.23 10.27 11.62 16.69
Cash Conversion Cycle
 34.30 43.63 39.52 36.44 32.91
Days of Sales Outstanding
 19.01 14.28 12.38 11.61 10.31
Days of Inventory Outstanding
 64.39 72.91 61.13 58.58 53.64
Days of Payables Outstanding
 49.11 43.56 34.00 33.75 31.04
Operating Cycle
 83.40 87.19 73.52 70.19 63.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 258.91 502.26 284.75 409.65
Free Cash Flow Per Share
 0.00 90.85 402.08 148.05 268.15
CapEx Per Share
 0.00 168.06 100.18 136.70 141.50
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.80 0.52 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 3.30 1.51 2.14
Capital Expenditure Coverage Ratio
 0.00 1.54 5.01 2.08 2.90
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.67 0.31 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.02 0.03
Free Cash Flow Yield
0.00%3.19%12.81%5.68%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 8.48 9.41 14.64 6.13
Price-to-Sales (P/S) Ratio
 0.15 0.19 0.21 0.19 0.19
Price-to-Book (P/B) Ratio
 0.66 0.88 1.06 0.98 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.38 7.81 17.61 9.29
Price-to-Operating Cash Flow Ratio
 0.00 11.01 6.25 9.16 6.08
Price-to-Earnings Growth (PEG) Ratio
 -2.80 11.41 0.11 -0.26 -0.04
Price-to-Fair Value
 0.66 0.88 1.06 0.98 0.98
Enterprise Value Multiple
 2.85 3.81 4.29 6.93 3.20
Enterprise Value
 14.97B 25.13B 28.59B 26.64B 26.66B
EV to EBITDA
 2.85 3.81 4.29 6.93 3.20
EV to Sales
 0.09 0.16 0.18 0.17 0.19
EV to Free Cash Flow
 0.00 25.51 6.56 16.60 9.17
EV to Operating Cash Flow
 0.00 8.95 5.25 8.63 6.00
Tangible Book Value Per Share
 3.53K 3.32K 2.95K 2.54K 2.47K
Shareholders’ Equity Per Share
 3.42K 3.25K 2.97K 2.66K 2.53K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.14 0.22 0.52 0.21
Revenue Per Share
 14.76K 14.77K 14.79K 14.09K 13.23K
Net Income Per Share
 253.66 336.12 333.64 178.03 405.96
Tax Burden
 0.71 0.69 0.68 0.80 0.64
Interest Burden
 0.97 0.99 0.99 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 1.51 1.28 0.65
Currency in JPY