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Yamaki Co., Ltd. (JP:3598)
:3598
Japanese Market

Yamaki Co., Ltd. (3598) Ratios

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Yamaki Co., Ltd. Ratios

JP:3598's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:3598's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.28 1.30 1.28 1.26 1.48
Quick Ratio
0.71 0.74 0.71 0.64 0.71
Cash Ratio
0.31 0.34 0.31 0.31 0.35
Solvency Ratio
0.08 0.05 0.08 -0.14 -0.16
Operating Cash Flow Ratio
<0.01 0.12 <0.01 0.04 -0.04
Short-Term Operating Cash Flow Coverage
<0.01 0.20 <0.01 0.06 -0.06
Net Current Asset Value
¥ 557.27M¥ 762.61M¥ 557.27M¥ -129.72M¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.39 0.45 0.48 0.45
Debt-to-Equity Ratio
1.42 1.04 1.42 1.56 1.20
Debt-to-Capital Ratio
0.59 0.51 0.59 0.61 0.55
Long-Term Debt-to-Capital Ratio
0.23 0.16 0.23 0.30 0.24
Financial Leverage Ratio
3.16 2.66 3.16 3.23 2.65
Debt Service Coverage Ratio
0.16 0.11 0.16 -0.27 -0.28
Interest Coverage Ratio
-1.76 3.52 -1.76 -19.75 -28.65
Debt to Market Cap
2.91 1.83 2.91 2.89 2.50
Interest Debt Per Share
393.17 313.05 393.17 400.14 426.80
Net Debt to EBITDA
4.73 6.76 4.73 -3.53 -3.32
Profitability Margins
Gross Profit Margin
24.61%28.03%24.61%20.97%20.88%
EBIT Margin
4.59%1.89%4.59%-12.60%-12.92%
EBITDA Margin
6.17%3.04%6.17%-10.75%-11.05%
Operating Profit Margin
-0.89%1.93%-0.89%-10.63%-12.42%
Pretax Profit Margin
4.09%1.34%4.09%-13.14%-13.35%
Net Profit Margin
4.11%1.87%4.11%-13.83%-14.33%
Continuous Operations Profit Margin
4.10%1.86%4.10%-13.83%-14.41%
Net Income Per EBT
100.60%139.77%100.60%105.26%107.33%
EBT Per EBIT
-459.42%69.31%-459.42%123.59%107.47%
Return on Assets (ROA)
3.82%1.91%3.82%-11.50%-11.27%
Return on Equity (ROE)
12.05%5.08%12.05%-37.19%-29.86%
Return on Capital Employed (ROCE)
-1.92%4.22%-1.92%-19.13%-18.59%
Return on Invested Capital (ROIC)
-1.06%3.50%-1.06%-11.44%-12.26%
Return on Tangible Assets
3.95%1.98%3.95%-11.98%-11.71%
Earnings Yield
24.68%8.94%24.68%-68.83%-61.58%
Efficiency Ratios
Receivables Turnover
5.95 6.42 5.95 5.62 5.29
Payables Turnover
4.95 5.81 4.95 6.07 7.53
Inventory Turnover
2.17 2.46 2.17 1.96 1.70
Fixed Asset Turnover
4.09 4.11 4.09 3.06 3.18
Asset Turnover
0.93 1.02 0.93 0.83 0.79
Working Capital Turnover Ratio
6.37 6.14 6.37 4.15 2.67
Cash Conversion Cycle
155.80 142.56 155.80 190.79 235.13
Days of Sales Outstanding
61.36 56.81 61.36 64.92 69.06
Days of Inventory Outstanding
168.24 148.60 168.24 186.05 214.56
Days of Payables Outstanding
73.80 62.86 73.80 60.18 48.49
Operating Cycle
229.60 205.42 229.60 250.97 283.62
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 49.08 2.20 17.08 -17.88
Free Cash Flow Per Share
-1.65 43.20 -1.65 14.42 -20.90
CapEx Per Share
3.85 5.88 3.85 2.66 3.02
Free Cash Flow to Operating Cash Flow
-0.75 0.88 -0.75 0.84 1.17
Dividend Paid and CapEx Coverage Ratio
0.57 5.53 0.57 6.42 -5.92
Capital Expenditure Coverage Ratio
0.57 8.35 0.57 6.42 -5.92
Operating Cash Flow Coverage Ratio
<0.01 0.16 <0.01 0.04 -0.04
Operating Cash Flow to Sales Ratio
<0.01 0.06 <0.01 0.03 -0.02
Free Cash Flow Yield
-1.23%25.56%-1.23%10.52%-12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.05 11.19 4.05 -1.45 -1.62
Price-to-Sales (P/S) Ratio
0.17 0.21 0.17 0.20 0.23
Price-to-Book (P/B) Ratio
0.49 0.57 0.49 0.54 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-81.28 3.91 -81.28 9.50 -8.18
Price-to-Operating Cash Flow Ratio
60.83 3.44 60.83 8.02 -9.56
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.21 -0.03 0.14 <0.01
Price-to-Fair Value
0.49 0.57 0.49 0.54 0.48
Enterprise Value Multiple
7.43 13.65 7.43 -5.40 -5.43
Enterprise Value
5.22B 4.74B 5.22B 5.61B 6.24B
EV to EBITDA
7.43 13.65 7.43 -5.40 -5.43
EV to Sales
0.46 0.41 0.46 0.58 0.60
EV to Free Cash Flow
-223.54 7.75 -223.54 27.45 -21.09
EV to Operating Cash Flow
167.30 6.82 167.30 23.17 -24.65
Tangible Book Value Per Share
245.16 269.90 245.16 220.82 317.74
Shareholders’ Equity Per Share
274.43 297.10 274.43 253.58 352.67
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.39 >-0.01 -0.05 -0.08
Revenue Per Share
804.44 807.68 804.44 682.00 734.98
Net Income Per Share
33.08 15.11 33.08 -94.30 -105.31
Tax Burden
1.01 1.40 1.01 1.05 1.07
Interest Burden
0.89 0.71 0.89 1.04 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.21 0.20 0.25 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 4.54 0.07 -0.19 0.18
Currency in JPY
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