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STOCKS

Yamabiko Corporation (JP:6250)

:6250

6250

Yamabiko Corporation

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Yamabiko Corporation (6250) Ratios

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Yamabiko Corporation Ratios

JP:6250's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:6250's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.32	2.37	1.97	2.22	2.35
Quick Ratio	1.63	1.13	0.93	1.07	1.29
Cash Ratio	0.46	0.29	0.27	0.30	0.40
Solvency Ratio	0.41	0.29	0.16	0.20	0.22
Operating Cash Flow Ratio	0.41	0.46	-0.10	0.15	0.36
Short-Term Operating Cash Flow Coverage	4.72	1.49	-0.24	1.56	3.57
Net Current Asset Value	¥ 65.29B	¥ 51.57B	¥ 41.73B	¥ 36.08B	¥ 30.46B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.22	0.13	0.14
Debt-to-Equity Ratio	0.13	0.19	0.40	0.22	0.25
Debt-to-Capital Ratio	0.12	0.16	0.28	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.09	0.14	0.16
Financial Leverage Ratio	1.45	1.53	1.82	1.78	1.79
Debt Service Coverage Ratio	5.63	1.05	0.48	2.64	3.21
Interest Coverage Ratio	55.79	22.55	17.41	79.07	65.60
Debt to Market Cap	0.12	0.25	0.64	0.29	0.27
Interest Debt Per Share	360.49	417.87	750.96	372.04	370.02
Net Debt to EBITDA	-0.05	0.25	1.27	0.25	0.15
Profitability Margins
Gross Profit Margin	34.37%	31.25%	25.93%	27.72%	28.52%
EBIT Margin	11.91%	9.25%	5.93%	6.56%	6.85%
EBITDA Margin	14.44%	12.23%	8.24%	8.88%	10.17%
Operating Profit Margin	11.91%	9.40%	5.56%	6.56%	7.31%
Pretax Profit Margin	12.73%	8.83%	5.61%	6.91%	6.74%
Net Profit Margin	9.64%	6.01%	4.03%	5.27%	5.03%
Continuous Operations Profit Margin	9.64%	6.01%	4.03%	5.27%	5.03%
Net Income Per EBT	75.72%	68.03%	71.91%	76.24%	74.58%
EBT Per EBIT	106.85%	93.98%	100.83%	105.44%	92.25%
Return on Assets (ROA)	10.20%	6.76%	4.46%	6.12%	6.19%
Return on Equity (ROE)	14.80%	10.37%	8.14%	10.89%	11.09%
Return on Capital Employed (ROCE)	16.16%	15.29%	9.91%	11.36%	13.02%
Return on Invested Capital (ROIC)	11.89%	9.09%	5.71%	8.26%	9.28%
Return on Tangible Assets	10.33%	6.84%	4.49%	6.15%	6.22%
Earnings Yield	15.15%	14.64%	13.78%	14.49%	12.34%
Efficiency Ratios
Receivables Turnover	4.55	4.81	4.97	5.14	4.87
Payables Turnover	10.35	5.57	14.64	8.26	9.66
Inventory Turnover	1.87	2.02	2.07	2.22	2.68
Fixed Asset Turnover	6.19	6.05	6.01	5.89	5.83
Asset Turnover	1.06	1.13	1.11	1.16	1.23
Working Capital Turnover Ratio	2.42	2.78	3.08	3.03	3.22
Cash Conversion Cycle	240.04	190.83	224.47	191.20	173.09
Days of Sales Outstanding	80.21	75.87	73.45	70.95	74.89
Days of Inventory Outstanding	195.09	180.44	175.94	164.43	135.97
Days of Payables Outstanding	35.26	65.48	24.92	44.18	37.78
Operating Cycle	275.30	256.31	249.39	235.38	210.86
Cash Flow Ratios
Operating Cash Flow Per Share	341.10	463.46	-123.81	142.43	286.35
Free Cash Flow Per Share	247.47	366.89	-215.56	37.70	214.16
CapEx Per Share	93.63	96.57	91.74	104.73	72.20
Free Cash Flow to Operating Cash Flow	0.73	0.79	1.74	0.26	0.75
Dividend Paid and CapEx Coverage Ratio	2.09	3.12	-0.76	0.98	2.67
Capital Expenditure Coverage Ratio	3.64	4.80	-1.35	1.36	3.97
Operating Cash Flow Coverage Ratio	0.97	1.15	-0.17	0.39	0.78
Operating Cash Flow to Sales Ratio	0.09	0.13	-0.03	0.04	0.09
Free Cash Flow Yield	9.71%	24.52%	-19.61%	3.03%	16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.60	6.83	7.26	6.90	8.11
Price-to-Sales (P/S) Ratio	0.64	0.41	0.29	0.36	0.41
Price-to-Book (P/B) Ratio	0.98	0.71	0.59	0.75	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	10.30	4.08	-5.10	33.05	6.05
Price-to-Operating Cash Flow Ratio	7.47	3.23	-8.88	8.75	4.53
Price-to-Earnings Growth (PEG) Ratio	0.09	0.15	-0.45	0.53	0.14
Price-to-Fair Value	0.98	0.71	0.59	0.75	0.90
Enterprise Value Multiple	4.35	3.60	4.82	4.34	4.15
Enterprise Value	103.58B	66.70B	62.05B	54.92B	55.75B
EV to EBITDA	4.35	3.60	4.82	4.34	4.15
EV to Sales	0.63	0.44	0.40	0.39	0.42
EV to Free Cash Flow	10.17	4.38	-6.92	35.07	6.27
EV to Operating Cash Flow	7.38	3.46	-12.05	9.28	4.69
Tangible Book Value Per Share	2.56K	2.07K	1.84K	1.64K	1.43K
Shareholders’ Equity Per Share	2.61K	2.11K	1.86K	1.66K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.28	0.24	0.25
Revenue Per Share	4.01K	3.64K	3.75K	3.43K	3.18K
Net Income Per Share	386.21	218.96	151.44	180.57	159.89
Tax Burden	0.76	0.68	0.72	0.76	0.75
Interest Burden	1.07	0.95	0.95	1.05	0.98
Research & Development to Revenue	0.04	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	0.88	2.12	-0.59	0.60	1.34

Currency in JPY

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