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STOCKS

YAMAX Corp. (JP:5285)

:5285

5285

YAMAX Corp.

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YAMAX Corp. (5285) Ratios

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YAMAX Corp. Ratios

JP:5285's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:5285's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.18	1.12	1.03	1.00
Quick Ratio	1.04	0.93	0.84	0.72	0.74
Cash Ratio	0.28	0.21	0.19	0.18	0.23
Solvency Ratio	0.25	0.14	0.10	0.09	0.09
Operating Cash Flow Ratio	0.00	0.13	0.03	0.05	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.00	0.20	0.25	0.66
Net Current Asset Value	¥ 1.80B	¥ 222.67M	¥ -770.51M	¥ -1.07B	¥ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.15	0.14	0.15
Debt-to-Equity Ratio	0.22	0.31	0.38	0.35	0.42
Debt-to-Capital Ratio	0.18	0.23	0.28	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.07	0.11	0.14	0.09	0.11
Financial Leverage Ratio	2.08	2.66	2.62	2.51	2.78
Debt Service Coverage Ratio	1.81	1.25	0.70	0.56	0.52
Interest Coverage Ratio	266.31	110.99	49.05	33.55	34.94
Debt to Market Cap	0.11	0.12	0.50	0.65	0.87
Interest Debt Per Share	198.08	224.43	231.19	193.01	220.34
Net Debt to EBITDA	-0.11	0.02	0.66	0.64	0.39
Profitability Margins
Gross Profit Margin	27.99%	25.24%	22.63%	22.16%	19.72%
EBIT Margin	11.71%	8.90%	4.70%	3.51%	3.61%
EBITDA Margin	13.22%	10.57%	6.66%	5.87%	5.56%
Operating Profit Margin	11.67%	8.77%	4.63%	3.40%	3.42%
Pretax Profit Margin	11.64%	8.82%	4.61%	3.41%	3.52%
Net Profit Margin	8.39%	6.23%	3.00%	2.31%	2.38%
Continuous Operations Profit Margin	8.38%	6.23%	2.98%	2.32%	2.37%
Net Income Per EBT	72.04%	70.70%	65.09%	67.77%	67.74%
EBT Per EBIT	99.80%	100.58%	99.59%	100.28%	102.75%
Return on Assets (ROA)	10.97%	6.97%	3.58%	2.74%	3.17%
Return on Equity (ROE)	25.20%	18.54%	9.37%	6.87%	8.80%
Return on Capital Employed (ROCE)	27.61%	21.27%	11.19%	8.18%	9.93%
Return on Invested Capital (ROIC)	17.62%	13.03%	6.18%	4.63%	5.38%
Return on Tangible Assets	11.05%	7.01%	3.61%	2.76%	3.20%
Earnings Yield	11.47%	6.99%	12.21%	12.86%	17.77%
Efficiency Ratios
Receivables Turnover	3.94	2.91	3.75	4.47	4.93
Payables Turnover	3.82	5.24	6.23	3.92	3.01
Inventory Turnover	6.05	6.30	6.49	5.93	7.49
Fixed Asset Turnover	4.11	3.66	3.25	2.82	3.32
Asset Turnover	1.31	1.12	1.19	1.18	1.33
Working Capital Turnover Ratio	7.78	15.28	32.61	159.58	421.00
Cash Conversion Cycle	57.37	113.52	95.12	50.11	1.37
Days of Sales Outstanding	92.66	125.30	97.46	81.62	73.99
Days of Inventory Outstanding	60.32	57.92	56.27	61.52	48.72
Days of Payables Outstanding	95.61	69.70	58.60	93.03	121.35
Operating Cycle	152.98	183.22	153.72	143.14	122.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	136.33	27.03	34.77	104.09
Free Cash Flow Per Share	0.00	91.83	1.37	-12.49	73.58
CapEx Per Share	0.00	44.51	25.66	47.26	30.51
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.05	-0.36	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.23	0.75	0.60	2.83
Capital Expenditure Coverage Ratio	0.00	3.06	1.05	0.74	3.41
Operating Cash Flow Coverage Ratio	0.00	0.61	0.12	0.18	0.48
Operating Cash Flow to Sales Ratio	0.00	0.06	0.01	0.02	0.05
Free Cash Flow Yield	0.00%	4.77%	0.30%	-4.23%	28.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.63	14.30	8.19	7.77	5.63
Price-to-Sales (P/S) Ratio	0.72	0.89	0.25	0.18	0.13
Price-to-Book (P/B) Ratio	1.97	2.65	0.77	0.53	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.97	335.26	-23.62	3.47
Price-to-Operating Cash Flow Ratio	0.00	14.13	17.02	8.48	2.45
Price-to-Earnings Growth (PEG) Ratio	8.16	0.10	0.17	-0.47	0.06
Price-to-Fair Value	1.97	2.65	0.77	0.53	0.50
Enterprise Value Multiple	5.36	8.46	4.34	3.70	2.80
Enterprise Value	16.80B	18.60B	5.21B	3.43B	2.90B
EV to EBITDA	5.41	8.46	4.34	3.70	2.80
EV to Sales	0.72	0.89	0.29	0.22	0.16
EV to Free Cash Flow	0.00	21.03	394.86	-28.56	4.04
EV to Operating Cash Flow	0.00	14.16	20.04	10.26	2.85
Tangible Book Value Per Share	889.58	713.03	585.60	538.88	502.47
Shareholders’ Equity Per Share	890.20	726.33	599.63	552.16	516.04
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.35	0.32	0.33
Revenue Per Share	2.42K	2.16K	1.87K	1.64K	1.91K
Net Income Per Share	203.10	134.65	56.19	37.95	45.39
Tax Burden	0.72	0.71	0.65	0.68	0.68
Interest Burden	0.99	0.99	0.98	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.13	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	0.31	0.62	1.55

Currency in JPY

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