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STOCKS

Yamada Corporation (JP:6392)

:6392

6392

Yamada Corporation

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Yamada Corporation (6392) Ratios

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Yamada Corporation Ratios

JP:6392's free cash flow for Q2 2024 was ¥0.45. For the 2024 fiscal year, JP:6392's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	4.04	4.54	4.89	3.80	3.80
Quick Ratio	2.65	3.20	3.51	2.72	2.72
Cash Ratio	1.76	2.21	2.45	1.89	1.89
Solvency Ratio	0.46	0.31	0.44	0.51	0.46
Operating Cash Flow Ratio	0.67	0.66	0.48	0.54	0.53
Short-Term Operating Cash Flow Coverage	3.66	6.89	6.64	4.59	4.53
Net Current Asset Value	¥ 5.84B	¥ 4.64B	¥ 6.44B	¥ 5.84B	¥ 5.84B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.03	0.04	0.04
Debt-to-Equity Ratio	0.13	0.16	0.04	0.06	0.06
Debt-to-Capital Ratio	0.11	0.14	0.03	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.02	0.03	0.03
Financial Leverage Ratio	1.34	1.39	1.29	1.37	1.37
Debt Service Coverage Ratio	4.22	6.08	9.40	5.50	5.40
Interest Coverage Ratio	629.13	270.31	147.13	871.00	412.57
Debt to Market Cap	0.25	0.29	0.06	0.12	0.09
Interest Debt Per Share	722.81	746.01	151.99	227.51	228.37
Net Debt to EBITDA	-1.96	-1.57	-2.42	-1.90	-1.96
Profitability Margins
Gross Profit Margin	41.89%	42.07%	41.53%	43.83%	43.64%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	18.96%	15.27%	16.12%	18.99%	18.56%
Operating Profit Margin	13.65%	12.08%	12.09%	16.06%	15.37%
Pretax Profit Margin	15.17%	12.94%	12.36%	16.87%	16.09%
Net Profit Margin	10.89%	8.99%	8.44%	11.86%	11.43%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	71.80%	69.46%	68.33%	70.33%	71.01%
EBT Per EBIT	111.16%	107.08%	102.25%	105.01%	104.70%
Return on Assets (ROA)	9.63%	6.00%	6.98%	10.08%	9.63%
Return on Equity (ROE)	13.23%	8.37%	9.02%	13.85%	13.23%
Return on Capital Employed (ROCE)	15.87%	9.23%	11.66%	16.72%	15.87%
Return on Invested Capital (ROIC)	11.19%	6.28%	8.21%	11.64%	11.19%
Return on Tangible Assets	9.71%	6.08%	7.09%	10.17%	9.71%
Earnings Yield	21.48%	14.73%	15.45%	28.85%	21.48%
Efficiency Ratios
Receivables Turnover	7.79	5.81	5.96	5.93	5.88
Payables Turnover	6.23	5.32	5.66	4.42	4.40
Inventory Turnover	2.23	2.29	2.45	2.41	2.40
Fixed Asset Turnover	1.99	1.74	3.40	3.51	3.48
Asset Turnover	0.76	0.67	0.83	0.85	0.84
Working Capital Turnover Ratio	1.88	1.45	1.54	1.65	1.77
Cash Conversion Cycle	131.09	153.34	145.54	130.21	131.09
Days of Sales Outstanding	62.09	62.83	61.21	61.57	62.09
Days of Inventory Outstanding	151.91	159.06	148.84	151.14	151.91
Days of Payables Outstanding	82.92	68.55	64.50	82.50	82.92
Operating Cycle	214.00	221.89	210.04	212.71	214.00
Cash Flow Ratios
Operating Cash Flow Per Share	722.39	525.68	374.51	542.28	535.14
Free Cash Flow Per Share	566.19	-676.64	144.88	433.97	383.55
CapEx Per Share	156.20	1.20K	229.63	108.31	151.59
Free Cash Flow to Operating Cash Flow	0.78	-1.29	0.39	0.80	0.72
Dividend Paid and CapEx Coverage Ratio	2.76	0.41	1.18	2.92	2.26
Capital Expenditure Coverage Ratio	4.62	0.44	1.63	5.01	3.53
Operating Cash Flow Coverage Ratio	1.00	0.71	2.53	2.39	2.36
Operating Cash Flow to Sales Ratio	0.13	0.12	0.08	0.12	0.12
Free Cash Flow Yield	15.73%	-26.28%	5.90%	22.84%	15.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.57	6.79	6.47	3.47	4.66
Price-to-Sales (P/S) Ratio	0.50	0.61	0.55	0.41	0.53
Price-to-Book (P/B) Ratio	0.51	0.57	0.58	0.48	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.04	-3.81	16.94	4.38	6.36
Price-to-Operating Cash Flow Ratio	3.95	4.90	6.56	3.50	4.56
Price-to-Earnings Growth (PEG) Ratio	0.07	-1.94	-0.23	0.74	0.59
Price-to-Fair Value	0.51	0.57	0.58	0.48	0.62
Enterprise Value Multiple	1.55	2.43	0.97	0.27	0.91
Enterprise Value	1.85B	3.74B	1.67B	559.46M	1.85B
EV to EBITDA	0.91	2.43	0.97	0.27	0.91
EV to Sales	0.17	0.37	0.16	0.05	0.17
EV to Free Cash Flow	2.01	-2.31	4.82	0.54	2.01
EV to Operating Cash Flow	1.44	2.97	1.87	0.43	1.44
Tangible Book Value Per Share	5.74K	4.65K	4.33K	4.08K	4.08K
Shareholders’ Equity Per Share	5.62K	4.53K	4.21K	3.96K	3.96K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.29	0.29	0.28
Revenue Per Share	5.73K	4.22K	4.49K	4.62K	4.58K
Net Income Per Share	624.19	379.26	379.26	548.13	523.68
Tax Burden	0.71	0.69	0.68	0.70	0.71
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.96	0.67	0.70	0.73

Currency in JPY

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