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STOCKS

YAMAU HOLDINGS CO. LTD. (JP:5284)

:5284

5284

YAMAU HOLDINGS CO. LTD.

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YAMAU HOLDINGS CO. LTD. (5284) Ratios

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YAMAU HOLDINGS CO. LTD. Ratios

JP:5284's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:5284'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.61	1.40	1.39	1.29
Quick Ratio	1.42	1.37	1.18	1.16	1.11
Cash Ratio	0.71	0.52	0.42	0.35	0.39
Solvency Ratio	0.36	0.29	0.19	0.16	0.15
Operating Cash Flow Ratio	0.00	0.21	0.26	0.10	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.71	0.96	0.32	0.16
Net Current Asset Value	¥ 5.07B	¥ 5.34B	¥ 3.45B	¥ 1.92B	¥ 768.52M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.17	0.22	0.25
Debt-to-Equity Ratio	0.28	0.29	0.38	0.54	0.72
Debt-to-Capital Ratio	0.22	0.23	0.28	0.35	0.42
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.06	0.14	0.19
Financial Leverage Ratio	1.75	1.93	2.25	2.45	2.85
Debt Service Coverage Ratio	1.04	1.07	0.79	0.66	0.60
Interest Coverage Ratio	90.54	93.86	59.78	38.09	37.23
Debt to Market Cap	0.23	0.33	0.32	0.75	1.38
Interest Debt Per Share	552.21	595.13	663.92	805.27	965.95
Net Debt to EBITDA	-0.53	-0.41	-0.29	0.37	0.36
Profitability Margins
Gross Profit Margin	39.30%	39.48%	38.86%	37.57%	37.36%
EBIT Margin	16.03%	16.28%	13.65%	11.56%	12.40%
EBITDA Margin	19.73%	20.09%	17.63%	15.75%	16.11%
Operating Profit Margin	15.58%	15.62%	13.08%	10.79%	11.42%
Pretax Profit Margin	16.01%	16.11%	13.43%	11.28%	12.10%
Net Profit Margin	10.43%	10.55%	8.80%	7.15%	7.83%
Continuous Operations Profit Margin	10.54%	10.69%	8.95%	7.27%	7.93%
Net Income Per EBT	65.15%	65.47%	65.51%	63.44%	64.71%
EBT Per EBIT	102.75%	103.11%	102.68%	104.50%	105.90%
Return on Assets (ROA)	11.42%	10.09%	7.30%	5.98%	6.60%
Return on Equity (ROE)	20.63%	19.49%	16.42%	14.64%	18.79%
Return on Capital Employed (ROCE)	27.71%	26.66%	21.63%	17.51%	20.25%
Return on Invested Capital (ROIC)	14.71%	14.32%	11.30%	8.76%	9.83%
Return on Tangible Assets	11.91%	10.49%	7.60%	6.30%	6.99%
Earnings Yield	16.73%	22.95%	14.45%	20.99%	36.91%
Efficiency Ratios
Receivables Turnover	4.19	2.62	2.52	2.21	2.39
Payables Turnover	5.23	3.57	2.14	3.41	3.24
Inventory Turnover	5.31	5.54	4.67	4.80	5.47
Fixed Asset Turnover	4.61	4.54	3.99	3.70	3.88
Asset Turnover	1.10	0.96	0.83	0.84	0.84
Working Capital Turnover Ratio	3.72	4.13	4.45	4.79	6.24
Cash Conversion Cycle	85.97	102.65	51.94	134.08	106.41
Days of Sales Outstanding	87.09	139.06	144.58	165.05	152.48
Days of Inventory Outstanding	68.72	65.87	78.14	76.00	66.68
Days of Payables Outstanding	69.85	102.28	170.78	106.97	112.75
Operating Cycle	155.81	204.93	222.71	241.06	219.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	358.90	512.45	170.67	98.08
Free Cash Flow Per Share	0.00	247.33	407.31	43.80	-6.08
CapEx Per Share	0.00	111.57	105.14	126.87	104.16
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.79	0.26	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.82	3.01	0.89	0.67
Capital Expenditure Coverage Ratio	0.00	3.22	4.87	1.35	0.94
Operating Cash Flow Coverage Ratio	0.00	0.61	0.78	0.21	0.10
Operating Cash Flow to Sales Ratio	0.00	0.10	0.16	0.06	0.03
Free Cash Flow Yield	0.00%	14.42%	20.73%	4.25%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.98	4.36	6.92	4.76	2.71
Price-to-Sales (P/S) Ratio	0.62	0.46	0.61	0.34	0.21
Price-to-Book (P/B) Ratio	1.19	0.85	1.14	0.70	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.93	4.82	23.54	-111.11
Price-to-Operating Cash Flow Ratio	0.00	4.78	3.83	6.04	6.89
Price-to-Earnings Growth (PEG) Ratio	-9.23	0.11	0.22	-0.36	0.12
Price-to-Fair Value	1.19	0.85	1.14	0.70	0.51
Enterprise Value Multiple	2.62	1.88	3.17	2.53	1.68
Enterprise Value	11.89B	8.61B	11.02B	7.37B	5.26B
EV to EBITDA	2.62	1.88	3.17	2.53	1.68
EV to Sales	0.52	0.38	0.56	0.40	0.27
EV to Free Cash Flow	0.00	5.69	4.42	27.52	-141.38
EV to Operating Cash Flow	0.00	3.92	3.51	7.06	8.77
Tangible Book Value Per Share	1.82K	1.87K	1.59K	1.31K	1.14K
Shareholders’ Equity Per Share	1.96K	2.02K	1.73K	1.48K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.33	0.35	0.34
Revenue Per Share	3.75K	3.73K	3.23K	3.03K	3.19K
Net Income Per Share	391.16	393.61	283.89	216.41	249.53
Tax Burden	0.65	0.65	0.66	0.63	0.65
Interest Burden	1.00	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.20	0.22	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	1.18	0.50	0.25

Currency in JPY