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YAMAX Corp. (JP:5285)
:5285
Japanese Market
5285
YAMAX Corp.
RESEARCH TOOLSreports

YAMAX Corp. (5285) Ratios

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YAMAX Corp. Ratios

JP:5285's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5285's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.39 1.18 1.12 1.03
Quick Ratio
 1.01 1.04 0.93 0.84 0.72
Cash Ratio
 0.22 0.28 0.21 0.19 0.18
Solvency Ratio
 0.30 0.25 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.00 0.16 0.13 0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.03 1.00 0.20 0.25
Net Current Asset Value
¥ 1.99B¥ 1.80B¥ 222.67M¥ -770.51M¥ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.15 0.14
Debt-to-Equity Ratio
 0.21 0.22 0.31 0.38 0.35
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.11 0.14 0.09
Financial Leverage Ratio
 1.92 2.08 2.66 2.62 2.51
Debt Service Coverage Ratio
 1.92 1.83 1.25 0.70 0.56
Interest Coverage Ratio
 146.79 148.24 110.99 49.05 33.55
Debt to Market Cap
 0.10 0.14 0.12 0.50 0.65
Interest Debt Per Share
 200.12 199.31 224.43 231.19 193.01
Net Debt to EBITDA
 0.11 -0.11 0.02 0.66 0.64
Profitability Margins
Gross Profit Margin
26.17%27.99%25.24%22.63%22.16%
EBIT Margin
11.41%11.72%8.90%4.70%3.51%
EBITDA Margin
12.95%13.36%10.57%6.66%5.87%
Operating Profit Margin
11.21%11.67%8.77%4.63%3.40%
Pretax Profit Margin
11.33%11.65%8.82%4.61%3.41%
Net Profit Margin
8.11%8.39%6.23%3.00%2.31%
Continuous Operations Profit Margin
8.10%8.39%6.23%2.98%2.32%
Net Income Per EBT
71.58%72.06%70.70%65.09%67.77%
EBT Per EBIT
101.04%99.77%100.58%99.59%100.28%
Return on Assets (ROA)
12.24%10.98%6.97%3.58%2.74%
Return on Equity (ROE)
24.77%22.83%18.54%9.37%6.87%
Return on Capital Employed (ROCE)
28.49%27.63%21.27%11.19%8.18%
Return on Invested Capital (ROIC)
18.09%17.62%13.03%6.18%4.63%
Return on Tangible Assets
12.34%11.05%7.01%3.61%2.76%
Earnings Yield
10.84%14.54%6.99%12.21%12.86%
Efficiency Ratios
Receivables Turnover
 5.54 3.94 2.91 3.75 4.47
Payables Turnover
 7.86 3.82 5.24 6.23 3.92
Inventory Turnover
 6.07 6.05 6.30 6.49 5.93
Fixed Asset Turnover
 4.41 4.11 3.66 3.25 2.82
Asset Turnover
 1.51 1.31 1.12 1.19 1.18
Working Capital Turnover Ratio
 8.32 9.58 15.28 32.61 159.58
Cash Conversion Cycle
 79.64 57.37 113.52 95.12 50.11
Days of Sales Outstanding
 65.91 92.66 125.30 97.46 81.62
Days of Inventory Outstanding
 60.15 60.32 57.92 56.27 61.52
Days of Payables Outstanding
 46.42 95.61 69.70 58.60 93.03
Operating Cycle
 126.07 152.98 183.22 153.72 143.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.69 136.33 27.03 34.77
Free Cash Flow Per Share
 0.00 77.02 91.83 1.37 -12.49
CapEx Per Share
 0.00 59.67 44.51 25.66 47.26
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.67 0.05 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 2.23 0.75 0.60
Capital Expenditure Coverage Ratio
 0.00 2.29 3.06 1.05 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.69 0.61 0.12 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.01 0.02
Free Cash Flow Yield
0.00%5.50%4.77%0.30%-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 6.88 14.30 8.19 7.77
Price-to-Sales (P/S) Ratio
 0.75 0.58 0.89 0.25 0.18
Price-to-Book (P/B) Ratio
 2.17 1.57 2.65 0.77 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.18 20.97 335.26 -23.62
Price-to-Operating Cash Flow Ratio
 0.00 10.24 14.13 17.02 8.48
Price-to-Earnings Growth (PEG) Ratio
 2.24 0.13 0.10 0.17 -0.47
Price-to-Fair Value
 2.17 1.57 2.65 0.77 0.53
Enterprise Value Multiple
 5.88 4.21 8.46 4.34 3.70
Enterprise Value
 20.02B 13.19B 18.60B 5.21B 3.43B
EV to EBITDA
 5.88 4.21 8.46 4.34 3.70
EV to Sales
 0.76 0.56 0.89 0.29 0.22
EV to Free Cash Flow
 0.00 17.70 21.03 394.86 -28.56
EV to Operating Cash Flow
 0.00 9.97 14.16 20.04 10.26
Tangible Book Value Per Share
 916.87 878.88 713.06 585.60 538.88
Shareholders’ Equity Per Share
 932.87 891.91 726.33 599.63 552.16
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.35 0.32
Revenue Per Share
 2.71K 2.43K 2.16K 1.87K 1.64K
Net Income Per Share
 219.78 203.58 134.65 56.19 37.95
Tax Burden
 0.72 0.72 0.71 0.65 0.68
Interest Burden
 0.99 0.99 0.99 0.98 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.12 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.67 1.01 0.31 0.62
Currency in JPY