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STOCKS

Yamami Co. (JP:2820)

:2820

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 Q2 2024 was ¥0.22. For the 2024 fiscal year, JP:2820's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.83	0.89	0.76	0.65	0.60
Quick Ratio	0.73	0.75	0.64	0.57	0.52
Cash Ratio	0.10	0.13	0.06	0.09	0.06
Solvency Ratio	0.54	0.41	0.39	0.35	0.28
Operating Cash Flow Ratio	0.00	0.68	0.78	0.79	0.33
Short-Term Operating Cash Flow Coverage	0.00	4.29	2.91	1.89	0.62
Net Current Asset Value	¥ -2.29B	¥ -2.72B	¥ -3.58B	¥ -4.24B	¥ -5.68B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.26	0.32	0.41
Debt-to-Equity Ratio	0.23	0.33	0.46	0.60	0.89
Debt-to-Capital Ratio	0.19	0.25	0.31	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.10	0.18	0.23	0.29	0.36
Financial Leverage Ratio	1.56	1.67	1.75	1.88	2.19
Debt Service Coverage Ratio	3.36	4.42	2.92	1.63	1.02
Interest Coverage Ratio	96.02	50.69	48.62	36.12	14.36
Debt to Market Cap	0.06	0.26	0.25	0.32	0.38
Interest Debt Per Share	338.12	398.23	509.10	627.32	883.85
Net Debt to EBITDA	0.52	0.86	1.32	1.61	2.17
Profitability Margins
Gross Profit Margin	20.23%	20.00%	20.66%	25.25%	22.98%
EBIT Margin	10.21%	7.64%	6.67%	5.66%	9.72%
EBITDA Margin	18.10%	16.82%	18.41%	18.42%	21.30%
Operating Profit Margin	7.95%	6.43%	6.54%	5.38%	2.87%
Pretax Profit Margin	10.12%	7.52%	6.54%	5.51%	9.52%
Net Profit Margin	6.99%	4.96%	4.39%	3.75%	6.44%
Continuous Operations Profit Margin	6.99%	4.96%	4.39%	3.75%	6.44%
Net Income Per EBT	69.05%	65.99%	67.15%	68.10%	67.62%
EBT Per EBIT	127.31%	116.97%	100.06%	102.45%	331.96%
Return on Assets (ROA)	9.05%	5.81%	4.52%	3.75%	5.42%
Return on Equity (ROE)	14.80%	9.68%	7.89%	7.05%	11.86%
Return on Capital Employed (ROCE)	13.87%	9.75%	8.52%	7.08%	3.34%
Return on Invested Capital (ROIC)	8.90%	6.13%	5.33%	4.25%	1.87%
Return on Tangible Assets	9.08%	5.81%	4.52%	3.75%	5.43%
Earnings Yield	4.43%	8.71%	4.87%	3.78%	5.03%
Efficiency Ratios
Receivables Turnover	8.27	8.32	8.66	8.81	6.79
Payables Turnover	9.43	9.69	11.14	12.06	10.69
Inventory Turnover	39.86	29.08	32.39	35.22	29.22
Fixed Asset Turnover	1.66	1.48	1.23	1.19	1.01
Asset Turnover	1.29	1.17	1.03	1.00	0.84
Working Capital Turnover Ratio	-22.65	-31.96	-15.29	-9.69	-10.50
Cash Conversion Cycle	14.61	18.76	20.64	21.54	32.12
Days of Sales Outstanding	44.15	43.86	42.14	41.44	53.77
Days of Inventory Outstanding	9.16	12.55	11.27	10.36	12.49
Days of Payables Outstanding	38.70	37.65	32.77	30.27	34.13
Operating Cycle	53.31	56.41	53.41	51.80	66.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	309.42	313.57	372.79	198.12
Free Cash Flow Per Share	0.00	152.82	184.28	277.27	-295.19
CapEx Per Share	0.00	156.61	129.29	95.52	493.31
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.59	0.74	-1.49
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	2.03	3.12	0.38
Capital Expenditure Coverage Ratio	0.00	1.98	2.43	3.90	0.40
Operating Cash Flow Coverage Ratio	0.00	0.78	0.62	0.60	0.23
Operating Cash Flow to Sales Ratio	0.00	0.13	0.16	0.19	0.11
Free Cash Flow Yield	0.00%	11.55%	10.31%	14.28%	-12.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.58	11.49	20.54	26.45	19.90
Price-to-Sales (P/S) Ratio	1.58	0.57	0.90	0.99	1.28
Price-to-Book (P/B) Ratio	3.19	1.11	1.62	1.86	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.66	9.70	7.00	-7.91
Price-to-Operating Cash Flow Ratio	0.00	4.28	5.70	5.21	11.79
Price-to-Earnings Growth (PEG) Ratio	0.88	0.36	1.11	-0.71	1.18
Price-to-Fair Value	3.19	1.11	1.62	1.86	2.36
Enterprise Value Multiple	9.24	4.25	6.22	7.00	8.19
Enterprise Value	34.28B	11.57B	15.83B	17.56B	22.05B
EV to EBITDA	9.24	4.25	6.22	7.00	8.19
EV to Sales	1.67	0.71	1.15	1.29	1.74
EV to Free Cash Flow	0.00	10.86	12.33	9.10	-10.77
EV to Operating Cash Flow	0.00	5.37	7.24	6.77	16.04
Tangible Book Value Per Share	1.45K	1.19K	1.10K	1.04K	987.87
Shareholders’ Equity Per Share	1.46K	1.19K	1.10K	1.04K	989.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.33	0.32	0.32
Revenue Per Share	2.94K	2.32K	1.98K	1.96K	1.82K
Net Income Per Share	205.67	115.18	87.06	73.42	117.36
Tax Burden	0.69	0.66	0.67	0.68	0.68
Interest Burden	0.99	0.98	0.98	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	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	1.77	2.42	3.46	1.14

Currency in JPY

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