tiprankstipranks
Trending News
More News >
Yamaura Corporation (JP:1780)
:1780
Japanese Market

Yamaura Corporation (1780) Ratios

Compare
0 Followers

Yamaura Corporation Ratios

JP:1780's free cash flow for Q3 2025 was ¥0.20. For the 2025 fiscal year, JP:1780's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.43 2.30 2.43 2.90 2.52
Quick Ratio
1.88 1.99 1.88 1.71 1.54
Cash Ratio
0.93 1.14 0.93 0.45 0.28
Solvency Ratio
0.13 0.29 0.13 0.28 0.21
Operating Cash Flow Ratio
0.62 0.43 0.62 0.46 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 >-0.01
Net Current Asset Value
¥ 11.92B¥ 14.65B¥ 11.92B¥ 12.06B¥ 10.50B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.07
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.56 1.50 1.38 1.44
Debt Service Coverage Ratio
39.00 333.82 39.00 63.27 0.91
Interest Coverage Ratio
103.24 430.43 103.24 70.21 61.90
Debt to Market Cap
0.00 0.00 0.00 0.00 0.10
Interest Debt Per Share
1.57 0.53 1.57 1.60 92.69
Net Debt to EBITDA
-3.28 -2.84 -3.28 -1.07 -0.12
Profitability Margins
Gross Profit Margin
19.50%20.17%19.50%18.44%18.01%
EBIT Margin
6.36%11.15%6.36%5.91%6.69%
EBITDA Margin
7.59%12.14%7.59%9.79%8.28%
Operating Profit Margin
9.80%11.53%9.80%7.60%5.59%
Pretax Profit Margin
6.26%11.13%6.26%8.29%6.59%
Net Profit Margin
2.37%7.93%2.37%5.35%4.60%
Continuous Operations Profit Margin
2.37%7.93%2.37%5.35%4.60%
Net Income Per EBT
37.91%71.24%37.91%64.54%69.77%
EBT Per EBIT
63.88%96.52%63.88%109.07%118.01%
Return on Assets (ROA)
2.88%9.31%2.88%6.10%4.84%
Return on Equity (ROE)
4.32%14.53%4.32%8.40%6.96%
Return on Capital Employed (ROCE)
17.66%21.00%17.66%11.78%8.36%
Return on Invested Capital (ROIC)
6.69%14.96%6.69%7.61%5.29%
Return on Tangible Assets
2.90%9.33%2.90%6.17%4.92%
Earnings Yield
3.60%11.20%3.60%8.34%6.65%
Efficiency Ratios
Receivables Turnover
4.20 4.02 4.20 3.66 0.00
Payables Turnover
10.17 7.03 10.17 9.58 12.37
Inventory Turnover
5.41 8.40 5.41 2.96 2.95
Fixed Asset Turnover
9.80 11.29 9.80 8.46 7.22
Asset Turnover
1.21 1.17 1.21 1.14 1.05
Working Capital Turnover Ratio
2.57 2.79 2.57 2.43 2.40
Cash Conversion Cycle
118.61 82.33 118.61 185.03 94.11
Days of Sales Outstanding
86.99 90.78 86.99 99.76 0.00
Days of Inventory Outstanding
67.53 43.48 67.53 123.35 123.61
Days of Payables Outstanding
35.90 51.93 35.90 38.08 29.50
Operating Cycle
154.52 134.26 154.52 223.11 123.61
Cash Flow Ratios
Operating Cash Flow Per Share
276.32 258.10 276.32 157.72 -0.29
Free Cash Flow Per Share
266.49 223.31 266.49 146.14 -12.04
CapEx Per Share
9.82 34.79 9.82 11.58 11.75
Free Cash Flow to Operating Cash Flow
0.96 0.87 0.96 0.93 41.90
Dividend Paid and CapEx Coverage Ratio
18.64 6.49 18.64 9.50 -0.02
Capital Expenditure Coverage Ratio
28.13 7.42 28.13 13.62 -0.02
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 >-0.01
Operating Cash Flow to Sales Ratio
0.17 0.13 0.17 0.11 >-0.01
Free Cash Flow Yield
24.36%15.91%24.36%15.37%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.79 8.93 27.79 11.99 15.05
Price-to-Sales (P/S) Ratio
0.66 0.71 0.66 0.64 0.69
Price-to-Book (P/B) Ratio
1.20 1.30 1.20 1.01 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
4.11 6.29 4.11 6.51 -76.82
Price-to-Operating Cash Flow Ratio
3.96 5.44 3.96 6.03 -3.22K
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.03 -0.55 0.39 0.83
Price-to-Fair Value
1.20 1.30 1.20 1.01 1.05
Enterprise Value Multiple
5.41 2.99 5.41 5.48 8.24
Enterprise Value
12.89B 13.61B 12.89B 15.00B 16.94B
EV to EBITDA
5.41 2.99 5.41 5.48 8.24
EV to Sales
0.41 0.36 0.41 0.54 0.68
EV to Free Cash Flow
2.55 3.22 2.55 5.44 -75.73
EV to Operating Cash Flow
2.46 2.79 2.46 5.05 -3.17K
Tangible Book Value Per Share
901.73 1.08K 901.73 928.87 862.44
Shareholders’ Equity Per Share
911.09 1.08K 911.09 943.97 883.71
Tax and Other Ratios
Effective Tax Rate
0.62 0.29 0.62 0.35 0.30
Revenue Per Share
1.66K 1.98K 1.66K 1.48K 1.34K
Net Income Per Share
39.36 157.24 39.36 79.31 61.48
Tax Burden
0.38 0.71 0.38 0.65 0.70
Interest Burden
0.99 1.00 0.99 1.40 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.08 0.12 0.09 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.66 1.17 2.66 1.28 >-0.01
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis