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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 Q3 2025 was ¥0.33. For the 2025 fiscal year, JP:6250'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
3.49 3.32 2.37 1.97 2.22
Quick Ratio
1.83 1.63 1.13 0.93 1.07
Cash Ratio
0.47 0.46 0.29 0.27 0.30
Solvency Ratio
0.37 0.41 0.29 0.16 0.20
Operating Cash Flow Ratio
0.27 0.41 0.46 -0.10 0.15
Short-Term Operating Cash Flow Coverage
1.86 4.72 1.49 -0.24 1.56
Net Current Asset Value
¥ 69.24B¥ 65.29B¥ 51.57B¥ 41.73B¥ 36.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.12 0.22 0.13
Debt-to-Equity Ratio
0.13 0.13 0.19 0.40 0.22
Debt-to-Capital Ratio
0.11 0.12 0.16 0.28 0.18
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.03 0.09 0.14
Financial Leverage Ratio
1.43 1.45 1.53 1.82 1.78
Debt Service Coverage Ratio
3.39 5.63 1.05 0.48 2.64
Interest Coverage Ratio
37.28 55.79 22.55 17.41 79.07
Debt to Market Cap
0.11 0.12 0.25 0.64 0.29
Interest Debt Per Share
361.51 360.49 417.87 750.96 372.04
Net Debt to EBITDA
-0.06 -0.05 0.25 1.27 0.25
Profitability Margins
Gross Profit Margin
33.83%34.37%31.25%25.93%27.72%
EBIT Margin
11.79%11.91%9.25%5.93%6.56%
EBITDA Margin
14.10%14.44%12.23%8.24%8.88%
Operating Profit Margin
11.10%11.91%9.40%5.56%6.56%
Pretax Profit Margin
11.49%12.73%8.83%5.61%6.91%
Net Profit Margin
8.17%9.64%6.01%4.03%5.27%
Continuous Operations Profit Margin
8.17%9.64%6.01%4.03%5.27%
Net Income Per EBT
71.05%75.72%68.03%71.91%76.24%
EBT Per EBIT
103.57%106.85%93.98%100.83%105.44%
Return on Assets (ROA)
8.80%10.20%6.76%4.46%6.12%
Return on Equity (ROE)
13.07%14.80%10.37%8.14%10.89%
Return on Capital Employed (ROCE)
15.14%16.16%15.29%9.91%11.36%
Return on Invested Capital (ROIC)
10.35%11.89%9.09%5.71%8.26%
Return on Tangible Assets
8.91%10.33%6.84%4.49%6.15%
Earnings Yield
10.76%15.15%14.64%13.78%14.49%
Efficiency Ratios
Receivables Turnover
4.05 4.55 4.81 4.97 5.14
Payables Turnover
6.79 10.35 5.57 14.64 8.26
Inventory Turnover
2.05 1.87 2.02 2.07 2.22
Fixed Asset Turnover
6.50 6.19 6.05 6.01 5.89
Asset Turnover
1.08 1.06 1.13 1.11 1.16
Working Capital Turnover Ratio
2.11 2.42 2.78 3.08 3.03
Cash Conversion Cycle
214.32 240.04 190.83 224.47 191.20
Days of Sales Outstanding
90.16 80.21 75.87 73.45 70.95
Days of Inventory Outstanding
177.93 195.09 180.44 175.94 164.43
Days of Payables Outstanding
53.76 35.26 65.48 24.92 44.18
Operating Cycle
268.08 275.30 256.31 249.39 235.38
Cash Flow Ratios
Operating Cash Flow Per Share
225.99 341.10 463.46 -123.81 142.43
Free Cash Flow Per Share
127.50 247.47 366.89 -215.56 37.70
CapEx Per Share
98.49 93.63 96.57 91.74 104.73
Free Cash Flow to Operating Cash Flow
0.56 0.73 0.79 1.74 0.26
Dividend Paid and CapEx Coverage Ratio
1.17 2.09 3.12 -0.76 0.98
Capital Expenditure Coverage Ratio
2.29 3.64 4.80 -1.35 1.36
Operating Cash Flow Coverage Ratio
0.65 0.97 1.15 -0.17 0.39
Operating Cash Flow to Sales Ratio
0.05 0.09 0.13 -0.03 0.04
Free Cash Flow Yield
3.97%9.71%24.52%-19.61%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.30 6.60 6.83 7.26 6.90
Price-to-Sales (P/S) Ratio
0.76 0.64 0.41 0.29 0.36
Price-to-Book (P/B) Ratio
1.17 0.98 0.71 0.59 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
25.18 10.30 4.08 -5.10 33.05
Price-to-Operating Cash Flow Ratio
14.20 7.47 3.23 -8.88 8.75
Price-to-Earnings Growth (PEG) Ratio
1.56 0.09 0.15 -0.45 0.53
Price-to-Fair Value
1.17 0.98 0.71 0.59 0.75
Enterprise Value Multiple
5.32 4.35 3.60 4.82 4.34
Enterprise Value
129.77B 103.58B 66.70B 62.05B 54.92B
EV to EBITDA
5.32 4.35 3.60 4.82 4.34
EV to Sales
0.75 0.63 0.44 0.40 0.39
EV to Free Cash Flow
24.88 10.17 4.38 -6.92 35.07
EV to Operating Cash Flow
14.04 7.38 3.46 -12.05 9.28
Tangible Book Value Per Share
2.69K 2.56K 2.07K 1.84K 1.64K
Shareholders’ Equity Per Share
2.74K 2.61K 2.11K 1.86K 1.66K
Tax and Other Ratios
Effective Tax Rate
0.29 0.24 0.32 0.28 0.24
Revenue Per Share
4.23K 4.01K 3.64K 3.75K 3.43K
Net Income Per Share
345.33 386.21 218.96 151.44 180.57
Tax Burden
0.71 0.76 0.68 0.72 0.76
Interest Burden
0.97 1.07 0.95 0.95 1.05
Research & Development to Revenue
0.03 0.04 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
0.65 0.88 2.12 -0.59 0.60
Currency in JPY