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Yamada Corporation (JP:6392)
:6392
Japanese Market
6392
Yamada Corporation
RESEARCH TOOLSreports

Yamada Corporation (6392) Ratios

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Yamada Corporation Ratios

JP:6392's free cash flow for Q3 2025 was ¥0.48. For the 2025 fiscal year, JP:6392's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 5.96 7.52 4.04 4.54
Quick Ratio
 ― 3.66 4.48 2.65 3.20
Cash Ratio
 ― 2.34 2.74 1.76 2.21
Solvency Ratio
 ― 0.76 0.87 0.46 0.37
Operating Cash Flow Ratio
 ― 0.99 1.07 0.67 0.66
Short-Term Operating Cash Flow Coverage
 ― 6.06 6.53 3.66 6.89
Net Current Asset Value
¥ ―¥ 7.81B¥ 8.66B¥ 6.09B¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.05 0.10 0.12
Debt-to-Equity Ratio
 ― 0.08 0.06 0.13 0.16
Debt-to-Capital Ratio
 ― 0.08 0.05 0.11 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.04 0.09 0.13
Financial Leverage Ratio
 ― 1.23 1.18 1.34 1.39
Debt Service Coverage Ratio
 ― 7.98 9.15 4.20 7.98
Interest Coverage Ratio
 ― 658.88 897.06 629.13 309.83
Debt to Market Cap
 ― 0.09 0.07 0.25 0.29
Interest Debt Per Share
 ― 528.67 395.08 722.81 746.57
Net Debt to EBITDA
 ― -1.00 -1.11 -1.08 -1.21
Profitability Margins
Gross Profit Margin
―44.55%43.22%41.89%43.84%
EBIT Margin
―17.26%14.98%15.20%13.85%
EBITDA Margin
―20.84%19.38%18.87%16.45%
Operating Profit Margin
―16.71%13.42%13.65%14.84%
Pretax Profit Margin
―17.24%14.96%15.17%13.80%
Net Profit Margin
―13.00%10.99%10.89%9.56%
Continuous Operations Profit Margin
―13.03%11.04%10.85%9.66%
Net Income Per EBT
―75.44%73.44%71.80%69.30%
EBT Per EBIT
―103.15%111.51%111.16%92.99%
Return on Assets (ROA)
―10.08%8.33%8.27%7.71%
Return on Equity (ROE)
―12.36%9.80%11.10%10.76%
Return on Capital Employed (ROCE)
―14.35%11.02%12.09%13.70%
Return on Invested Capital (ROIC)
―10.64%8.02%8.39%9.46%
Return on Tangible Assets
―10.22%8.53%8.37%7.81%
Earnings Yield
―14.11%12.04%21.89%18.93%
Efficiency Ratios
Receivables Turnover
 ― 7.94 7.81 7.79 7.02
Payables Turnover
 ― 14.65 18.68 6.23 6.24
Inventory Turnover
 ― 1.92 1.83 2.23 2.69
Fixed Asset Turnover
 ― 2.12 2.12 1.99 2.10
Asset Turnover
 ― 0.77 0.76 0.76 0.81
Working Capital Turnover Ratio
 ― 1.73 1.54 1.88 1.75
Cash Conversion Cycle
 ― 211.25 226.94 152.08 129.30
Days of Sales Outstanding
 ― 45.97 46.76 46.87 52.01
Days of Inventory Outstanding
 ― 190.19 199.73 163.77 135.81
Days of Payables Outstanding
 ― 24.91 19.54 58.56 58.53
Operating Cycle
 ― 236.16 246.49 210.64 187.83
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 769.48 668.16 722.39 525.68
Free Cash Flow Per Share
 ― 602.05 327.94 566.19 -676.64
CapEx Per Share
 ― 167.43 340.22 156.20 1.20K
Free Cash Flow to Operating Cash Flow
 ― 0.78 0.49 0.78 -1.29
Dividend Paid and CapEx Coverage Ratio
 ― 2.59 1.08 2.76 0.41
Capital Expenditure Coverage Ratio
 ― 4.60 1.96 4.62 0.44
Operating Cash Flow Coverage Ratio
 ― 1.46 1.70 1.00 0.71
Operating Cash Flow to Sales Ratio
 ― 0.12 0.11 0.13 0.10
Free Cash Flow Yield
―10.60%5.88%19.86%-26.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.09 8.31 4.57 5.28
Price-to-Sales (P/S) Ratio
 ― 0.92 0.91 0.50 0.51
Price-to-Book (P/B) Ratio
 ― 0.88 0.81 0.51 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.43 17.02 5.04 -3.81
Price-to-Operating Cash Flow Ratio
 ― 7.38 8.35 3.95 4.90
Price-to-Earnings Growth (PEG) Ratio
 ― 0.33 -0.74 0.07 -1.51
Price-to-Fair Value
 ― 0.88 0.81 0.51 0.57
Enterprise Value Multiple
 ― 3.42 3.60 1.55 1.86
Enterprise Value
 ― 10.51B 10.20B 4.02B 3.74B
EV to EBITDA
 ― 3.42 3.60 1.55 1.86
EV to Sales
 ― 0.71 0.70 0.29 0.31
EV to Free Cash Flow
 ― 7.30 13.00 2.97 -2.31
EV to Operating Cash Flow
 ― 5.71 6.38 2.33 2.97
Tangible Book Value Per Share
 ― 6.49K 6.79K 5.65K 4.57K
Shareholders’ Equity Per Share
 ― 6.48K 6.86K 5.62K 4.53K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.26 0.28 0.30
Revenue Per Share
 ― 6.16K 6.11K 5.73K 5.10K
Net Income Per Share
 ― 801.56 671.72 624.19 487.58
Tax Burden
 ― 0.75 0.73 0.72 0.69
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.77 0.73 0.83 0.96
Currency in JPY