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Yamami Co. (JP:2820)
:2820
Japanese Market
2820
Yamami Co.
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Yamami Co. (2820) Ratios

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Yamami Co. Ratios

JP:2820's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:2820's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.85 0.93 0.93 0.89 0.76
Quick Ratio
 0.77 0.82 0.84 0.75 0.64
Cash Ratio
 0.16 0.22 0.20 0.13 0.06
Solvency Ratio
 0.62 0.58 0.50 0.41 0.39
Operating Cash Flow Ratio
 0.00 0.71 0.69 0.68 0.78
Short-Term Operating Cash Flow Coverage
 0.00 3.13 6.45 4.29 2.91
Net Current Asset Value
¥ -1.97B¥ -1.89B¥ -2.16B¥ -2.72B¥ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.14 0.20 0.26
Debt-to-Equity Ratio
 0.16 0.22 0.23 0.33 0.46
Debt-to-Capital Ratio
 0.14 0.18 0.19 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.13 0.18 0.23
Financial Leverage Ratio
 1.51 1.53 1.63 1.67 1.75
Debt Service Coverage Ratio
 3.91 3.07 6.57 4.42 2.92
Interest Coverage Ratio
 115.16 100.99 117.77 50.69 48.62
Debt to Market Cap
 0.05 0.06 0.08 0.26 0.25
Interest Debt Per Share
 270.67 327.04 322.42 398.23 509.10
Net Debt to EBITDA
 0.27 0.41 0.38 0.86 1.32
Profitability Margins
Gross Profit Margin
23.01%20.52%23.43%20.00%20.66%
EBIT Margin
10.61%8.20%11.31%7.64%6.67%
EBITDA Margin
18.99%16.39%19.35%16.82%18.41%
Operating Profit Margin
10.61%8.20%10.94%6.43%6.54%
Pretax Profit Margin
10.71%10.31%11.22%7.52%6.54%
Net Profit Margin
7.40%7.13%7.77%4.96%4.39%
Continuous Operations Profit Margin
7.40%7.13%7.77%4.96%4.39%
Net Income Per EBT
69.09%69.17%69.26%65.99%67.15%
EBT Per EBIT
101.02%125.73%102.52%116.97%100.06%
Return on Assets (ROA)
9.82%9.39%9.51%5.81%4.52%
Return on Equity (ROE)
15.48%14.40%15.53%9.68%7.89%
Return on Capital Employed (ROCE)
18.98%14.33%18.25%9.75%8.52%
Return on Invested Capital (ROIC)
12.26%9.21%12.14%6.13%5.33%
Return on Tangible Assets
9.86%9.42%9.52%5.81%4.52%
Earnings Yield
5.70%4.41%6.63%8.71%4.87%
Efficiency Ratios
Receivables Turnover
 8.66 8.90 7.26 8.32 8.66
Payables Turnover
 9.85 10.23 9.43 9.69 11.14
Inventory Turnover
 46.74 38.10 38.23 29.08 32.39
Fixed Asset Turnover
 1.72 1.73 1.64 1.48 1.23
Asset Turnover
 1.33 1.32 1.22 1.17 1.03
Working Capital Turnover Ratio
 -131.53 -78.02 -61.75 -31.96 -15.29
Cash Conversion Cycle
 12.89 14.92 21.10 18.76 20.64
Days of Sales Outstanding
 42.13 41.03 50.27 43.86 42.14
Days of Inventory Outstanding
 7.81 9.58 9.55 12.55 11.27
Days of Payables Outstanding
 37.05 35.69 38.72 37.65 32.77
Operating Cycle
 49.94 50.61 59.82 56.41 53.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 400.15 409.21 309.42 313.57
Free Cash Flow Per Share
 0.00 25.79 167.79 152.82 184.28
CapEx Per Share
 0.00 374.36 241.42 156.61 129.29
Free Cash Flow to Operating Cash Flow
 0.00 0.06 0.41 0.49 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 1.47 1.69 2.03
Capital Expenditure Coverage Ratio
 0.00 1.07 1.70 1.98 2.43
Operating Cash Flow Coverage Ratio
 0.00 1.23 1.28 0.78 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.15 0.13 0.16
Free Cash Flow Yield
0.00%0.53%5.25%11.55%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 22.67 15.08 11.49 20.54
Price-to-Sales (P/S) Ratio
 1.38 1.62 1.17 0.57 0.90
Price-to-Book (P/B) Ratio
 2.75 3.27 2.34 1.11 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 189.62 19.04 8.66 9.70
Price-to-Operating Cash Flow Ratio
 0.00 12.22 7.81 4.28 5.70
Price-to-Earnings Growth (PEG) Ratio
 1.10 12.68 0.18 0.36 1.11
Price-to-Fair Value
 2.75 3.27 2.34 1.11 1.62
Enterprise Value Multiple
 7.51 10.27 6.43 4.25 6.22
Enterprise Value
 30.55B 35.47B 23.65B 11.57B 15.83B
EV to EBITDA
 7.11 10.27 6.43 4.25 6.22
EV to Sales
 1.35 1.68 1.24 0.71 1.15
EV to Free Cash Flow
 0.00 197.43 20.23 10.86 12.33
EV to Operating Cash Flow
 0.00 12.72 8.29 5.37 7.24
Tangible Book Value Per Share
 1.62K 1.49K 1.36K 1.19K 1.10K
Shareholders’ Equity Per Share
 1.63K 1.50K 1.36K 1.19K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.34 0.33
Revenue Per Share
 3.25K 3.02K 2.73K 2.32K 1.98K
Net Income Per Share
 240.47 215.67 211.88 115.18 87.06
Tax Burden
 0.69 0.69 0.69 0.66 0.67
Interest Burden
 1.01 1.26 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 1.93 1.77 2.42
Currency in JPY