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Yamabiko Corporation (JP:6250)
:6250
Japanese Market

Yamabiko Corporation (6250) Ratios

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Yamabiko Corporation Ratios

JP:6250's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:6250's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.62 3.62 3.32 2.37 1.97
Quick Ratio
1.80 1.80 1.63 1.13 0.93
Cash Ratio
0.50 0.50 0.46 0.29 0.27
Solvency Ratio
0.38 0.38 0.41 0.29 0.16
Operating Cash Flow Ratio
0.26 0.26 0.41 0.46 -0.10
Short-Term Operating Cash Flow Coverage
1.55 1.55 4.72 1.49 -0.24
Net Current Asset Value
¥ 73.37B¥ 73.37B¥ 65.29B¥ 51.57B¥ 41.73B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.09 0.12 0.22
Debt-to-Equity Ratio
0.14 0.14 0.13 0.19 0.40
Debt-to-Capital Ratio
0.12 0.12 0.12 0.16 0.28
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.08 0.03 0.09
Financial Leverage Ratio
1.41 1.41 1.45 1.53 1.82
Debt Service Coverage Ratio
2.94 2.94 5.63 1.05 0.50
Interest Coverage Ratio
35.79 35.79 55.79 22.55 17.41
Debt to Market Cap
0.10 0.12 0.12 0.25 0.64
Interest Debt Per Share
415.18 414.81 360.49 417.87 750.96
Net Debt to EBITDA
-0.02 -0.02 -0.05 0.25 1.22
Profitability Margins
Gross Profit Margin
33.52%33.52%34.37%31.25%25.93%
EBIT Margin
11.33%11.33%11.91%9.25%5.93%
EBITDA Margin
13.79%13.79%14.44%12.23%8.61%
Operating Profit Margin
11.33%11.33%11.91%9.40%5.56%
Pretax Profit Margin
11.44%11.44%12.73%8.83%5.61%
Net Profit Margin
8.30%8.30%9.64%6.01%4.03%
Continuous Operations Profit Margin
8.30%8.30%9.64%6.01%4.03%
Net Income Per EBT
72.56%72.56%75.72%68.03%71.91%
EBT Per EBIT
100.93%100.93%106.85%93.98%100.83%
Return on Assets (ROA)
8.52%8.52%10.20%6.76%4.46%
Return on Equity (ROE)
12.98%12.04%14.80%10.37%8.14%
Return on Capital Employed (ROCE)
14.55%14.55%16.16%15.29%9.91%
Return on Invested Capital (ROIC)
10.13%10.13%11.89%9.09%5.71%
Return on Tangible Assets
8.62%8.62%10.33%6.84%4.49%
Earnings Yield
9.82%11.87%15.15%14.64%13.78%
Efficiency Ratios
Receivables Turnover
4.30 4.30 4.55 4.81 4.97
Payables Turnover
7.18 7.18 10.35 14.31 14.64
Inventory Turnover
1.88 1.88 1.87 2.02 2.07
Fixed Asset Turnover
6.35 6.35 6.19 6.05 6.01
Asset Turnover
1.03 1.03 1.06 1.13 1.11
Working Capital Turnover Ratio
2.01 2.07 2.42 2.78 3.08
Cash Conversion Cycle
228.36 228.36 240.04 230.80 224.47
Days of Sales Outstanding
84.87 84.87 80.21 75.87 73.45
Days of Inventory Outstanding
194.36 194.36 195.09 180.44 175.94
Days of Payables Outstanding
50.86 50.86 35.26 25.51 24.92
Operating Cycle
279.22 279.22 275.30 256.31 249.39
Cash Flow Ratios
Operating Cash Flow Per Share
218.23 218.03 341.10 463.46 -123.81
Free Cash Flow Per Share
108.91 108.81 247.10 366.89 -215.56
CapEx Per Share
109.32 109.22 93.99 96.57 91.74
Free Cash Flow to Operating Cash Flow
0.50 0.50 0.72 0.79 1.74
Dividend Paid and CapEx Coverage Ratio
1.06 1.06 2.09 3.12 -0.76
Capital Expenditure Coverage Ratio
2.00 2.00 3.63 4.80 -1.35
Operating Cash Flow Coverage Ratio
0.54 0.54 0.97 1.15 -0.17
Operating Cash Flow to Sales Ratio
0.05 0.05 0.09 0.13 -0.03
Free Cash Flow Yield
3.03%3.66%9.69%24.52%-19.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.18 8.42 6.60 6.83 7.26
Price-to-Sales (P/S) Ratio
0.85 0.70 0.64 0.41 0.29
Price-to-Book (P/B) Ratio
1.23 1.01 0.98 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
33.02 27.31 10.32 4.08 -5.10
Price-to-Operating Cash Flow Ratio
16.47 13.63 7.47 3.23 -8.88
Price-to-Earnings Growth (PEG) Ratio
4.38 -0.98 0.09 0.15 -0.45
Price-to-Fair Value
1.23 1.01 0.98 0.71 0.59
Enterprise Value Multiple
6.11 5.05 4.35 3.60 4.62
Enterprise Value
146.61B 121.20B 103.58B 66.70B 62.05B
EV to EBITDA
6.11 5.05 4.35 3.60 4.62
EV to Sales
0.84 0.70 0.63 0.44 0.40
EV to Free Cash Flow
32.92 27.21 10.19 4.38 -6.92
EV to Operating Cash Flow
16.43 13.58 7.38 3.46 -12.05
Tangible Book Value Per Share
2.88K 2.88K 2.56K 2.07K 1.84K
Shareholders’ Equity Per Share
2.93K 2.93K 2.61K 2.11K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.32 0.28
Revenue Per Share
4.25K 4.25K 4.01K 3.64K 3.75K
Net Income Per Share
353.17 352.85 386.21 218.96 151.44
Tax Burden
0.73 0.73 0.76 0.68 0.72
Interest Burden
1.01 1.01 1.07 0.95 0.95
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
0.00 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
0.62 0.62 0.88 2.12 -0.59
Currency in JPY