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Yamaura Corporation (JP:1780)
:1780
Japanese Market
1780
Yamaura Corporation
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Yamaura Corporation (1780) Ratios

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Yamaura Corporation Ratios

JP:1780's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:1780's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.28 2.90 2.30 2.43
Quick Ratio
 ― 2.70 2.46 1.99 1.88
Cash Ratio
 ― 1.64 0.91 1.14 1.04
Solvency Ratio
 ― 0.44 0.36 0.29 0.13
Operating Cash Flow Ratio
 ― 0.01 -0.17 0.43 0.62
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 16.92B¥ 18.38B¥ 14.65B¥ 11.92B
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
 ― 1.33 1.38 1.56 1.50
Debt Service Coverage Ratio
 ― 206.50 357.23 333.82 39.00
Interest Coverage Ratio
 ― 241.81 466.26 430.43 103.24
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.85 0.50 0.53 1.57
Net Debt to EBITDA
 ― -2.85 -1.85 -2.84 -3.70
Profitability Margins
Gross Profit Margin
―19.88%18.50%20.17%19.50%
EBIT Margin
―11.14%10.88%11.15%6.36%
EBITDA Margin
―12.08%11.79%12.14%7.59%
Operating Profit Margin
―10.97%10.88%11.53%9.80%
Pretax Profit Margin
―11.14%11.27%11.13%6.26%
Net Profit Margin
―8.43%7.81%7.93%2.37%
Continuous Operations Profit Margin
―8.43%7.81%7.93%2.37%
Net Income Per EBT
―75.66%69.32%71.24%37.91%
EBT Per EBIT
―101.60%103.60%96.52%63.88%
Return on Assets (ROA)
―9.74%8.79%9.31%2.88%
Return on Equity (ROE)
―12.90%12.09%14.53%4.32%
Return on Capital Employed (ROCE)
―16.71%16.78%21.00%17.66%
Return on Invested Capital (ROIC)
―12.64%11.63%14.96%6.69%
Return on Tangible Assets
―9.76%8.81%9.33%2.90%
Earnings Yield
―13.17%10.96%11.20%3.60%
Efficiency Ratios
Receivables Turnover
 ― 4.54 2.73 4.02 4.20
Payables Turnover
 ― 11.74 11.22 7.03 10.17
Inventory Turnover
 ― 6.61 7.70 8.40 5.41
Fixed Asset Turnover
 ― 9.88 9.70 11.29 9.80
Asset Turnover
 ― 1.15 1.13 1.17 1.21
Working Capital Turnover Ratio
 ― 2.24 2.28 2.79 2.57
Cash Conversion Cycle
 ― 104.47 148.55 82.33 118.61
Days of Sales Outstanding
 ― 80.35 133.69 90.78 86.99
Days of Inventory Outstanding
 ― 55.21 47.41 43.48 67.53
Days of Payables Outstanding
 ― 31.10 32.54 51.93 35.90
Operating Cycle
 ― 135.56 181.09 134.26 154.52
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 4.21 -84.91 258.10 276.32
Free Cash Flow Per Share
 ― -19.46 -134.35 223.31 266.49
CapEx Per Share
 ― 23.67 49.44 34.79 9.82
Free Cash Flow to Operating Cash Flow
 ― -4.62 1.58 0.87 0.96
Dividend Paid and CapEx Coverage Ratio
 ― 0.11 -1.08 6.49 18.64
Capital Expenditure Coverage Ratio
 ― 0.18 -1.72 7.42 28.13
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― <0.01 -0.04 0.13 0.17
Free Cash Flow Yield
―-1.62%-8.80%15.91%24.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.59 9.13 8.93 27.79
Price-to-Sales (P/S) Ratio
 ― 0.64 0.71 0.71 0.66
Price-to-Book (P/B) Ratio
 ― 0.98 1.10 1.30 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -61.88 -11.36 6.29 4.11
Price-to-Operating Cash Flow Ratio
 ― 285.93 -17.97 5.44 3.96
Price-to-Earnings Growth (PEG) Ratio
 ― 8.59 1.69 0.03 -7.12
Price-to-Fair Value
 ― 0.98 1.10 1.30 1.20
Enterprise Value Multiple
 ― 2.45 4.19 2.99 4.99
Enterprise Value
 ― 10.55B 20.04B 13.61B 11.89B
EV to EBITDA
 ― 2.45 4.19 2.99 4.99
EV to Sales
 ― 0.30 0.49 0.36 0.38
EV to Free Cash Flow
 ― -28.64 -7.88 3.22 2.36
EV to Operating Cash Flow
 ― 132.34 -12.47 2.79 2.27
Tangible Book Value Per Share
 ― 1.23K 1.38K 1.08K 901.73
Shareholders’ Equity Per Share
 ― 1.23K 1.38K 1.08K 911.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.31 0.29 0.62
Revenue Per Share
 ― 1.88K 2.14K 1.98K 1.66K
Net Income Per Share
 ― 158.63 167.22 157.24 39.36
Tax Burden
 ― 0.76 0.69 0.71 0.38
Interest Burden
 ― 1.00 1.04 1.00 0.99
Research & Development to Revenue
 ― 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.09 0.08 0.08 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.03 -0.51 1.17 2.66
Currency in JPY