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STOCKS

Yamaura Corporation (JP:1780)

:1780

1780

Yamaura Corporation

RESEARCH TOOLSreports

Yamaura Corporation (1780) Ratios

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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 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.30	3.28	2.43	2.90
Quick Ratio	―	1.99	2.70	1.88	1.71
Cash Ratio	―	1.14	1.64	1.04	0.45
Solvency Ratio	―	0.29	0.44	0.13	0.17
Operating Cash Flow Ratio	―	0.43	0.01	0.62	0.46
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 14.65B	¥ 16.92B	¥ 11.92B	¥ 12.06B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.56	1.33	1.50	1.48
Debt Service Coverage Ratio	―	333.82	206.50	39.00	62.42
Interest Coverage Ratio	―	430.43	241.81	103.24	73.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.53	0.85	1.57	1.60
Net Debt to EBITDA	―	-2.84	-2.85	-3.70	-1.07
Profitability Margins
Gross Profit Margin	―	20.17%	19.88%	19.50%	18.74%
EBIT Margin	―	11.15%	11.14%	6.36%	8.40%
EBITDA Margin	―	12.14%	12.08%	7.59%	9.79%
Operating Profit Margin	―	11.53%	10.97%	9.80%	7.90%
Pretax Profit Margin	―	11.13%	11.14%	6.26%	5.81%
Net Profit Margin	―	7.93%	8.43%	2.37%	2.77%
Continuous Operations Profit Margin	―	7.93%	8.43%	2.37%	2.77%
Net Income Per EBT	―	71.24%	75.66%	37.91%	47.78%
EBT Per EBIT	―	96.52%	101.60%	63.88%	73.48%
Return on Assets (ROA)	―	9.31%	9.74%	2.88%	3.16%
Return on Equity (ROE)	―	14.53%	12.90%	4.32%	4.70%
Return on Capital Employed (ROCE)	―	21.00%	16.71%	17.66%	12.25%
Return on Invested Capital (ROIC)	―	14.96%	12.64%	6.69%	5.85%
Return on Tangible Assets	―	9.33%	9.76%	2.90%	3.20%
Earnings Yield	―	11.20%	13.17%	3.60%	4.33%
Efficiency Ratios
Receivables Turnover	―	4.02	4.54	4.20	3.66
Payables Turnover	―	7.03	11.74	10.17	9.58
Inventory Turnover	―	8.40	6.61	5.41	2.96
Fixed Asset Turnover	―	11.29	9.88	9.80	8.46
Asset Turnover	―	1.17	1.15	1.21	1.14
Working Capital Turnover Ratio	―	2.79	2.24	2.57	2.43
Cash Conversion Cycle	―	82.33	104.47	118.61	185.03
Days of Sales Outstanding	―	90.78	80.35	86.99	99.76
Days of Inventory Outstanding	―	43.48	55.21	67.53	123.35
Days of Payables Outstanding	―	51.93	31.10	35.90	38.08
Operating Cycle	―	134.26	135.56	154.52	223.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	258.10	4.21	276.32	157.72
Free Cash Flow Per Share	―	223.31	-19.46	266.49	146.14
CapEx Per Share	―	34.79	23.67	9.82	11.58
Free Cash Flow to Operating Cash Flow	―	0.87	-4.62	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	―	6.49	0.11	18.64	9.50
Capital Expenditure Coverage Ratio	―	7.42	0.18	28.13	13.62
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.13	<0.01	0.17	0.11
Free Cash Flow Yield	―	15.91%	-1.62%	24.36%	15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.93	7.59	27.79	23.12
Price-to-Sales (P/S) Ratio	―	0.71	0.64	0.66	0.64
Price-to-Book (P/B) Ratio	―	1.30	0.98	1.20	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.29	-61.88	4.11	6.51
Price-to-Operating Cash Flow Ratio	―	5.44	285.93	3.96	6.03
Price-to-Earnings Growth (PEG) Ratio	―	0.03	8.59	-7.12	-0.71
Price-to-Fair Value	―	1.30	0.98	1.20	1.09
Enterprise Value Multiple	―	2.99	2.45	4.99	5.48
Enterprise Value	―	13.61B	10.55B	11.89B	15.00B
EV to EBITDA	―	2.99	2.45	4.99	5.48
EV to Sales	―	0.36	0.30	0.38	0.54
EV to Free Cash Flow	―	3.22	-28.64	2.36	5.44
EV to Operating Cash Flow	―	2.79	132.34	2.27	5.05
Tangible Book Value Per Share	―	1.08K	1.23K	901.73	928.87
Shareholders’ Equity Per Share	―	1.08K	1.23K	911.09	875.94
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.24	0.62	0.52
Revenue Per Share	―	1.98K	1.88K	1.66K	1.48K
Net Income Per Share	―	157.24	158.63	39.36	41.13
Tax Burden	―	0.71	0.76	0.38	0.48
Interest Burden	―	1.00	1.00	0.99	0.69
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.07	0.12	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.17	0.03	2.66	1.28

Currency in JPY