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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 2026 was ¥0.42. For the 2026 fiscal year, JP:6392's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.26	7.52	5.96	4.04	4.54
Quick Ratio	4.28	4.48	3.66	2.65	3.20
Cash Ratio	2.77	2.74	2.34	1.76	2.21
Solvency Ratio	0.91	0.87	0.76	0.46	0.31
Operating Cash Flow Ratio	1.39	1.07	0.99	0.67	0.66
Short-Term Operating Cash Flow Coverage	13.41	6.53	6.06	3.66	6.89
Net Current Asset Value	¥ 8.91B	¥ 8.66B	¥ 7.81B	¥ 6.09B	¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.10	0.12
Debt-to-Equity Ratio	0.05	0.06	0.08	0.13	0.16
Debt-to-Capital Ratio	0.04	0.05	0.08	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.09	0.13
Financial Leverage Ratio	1.17	1.18	1.23	1.34	1.39
Debt Service Coverage Ratio	13.81	9.15	7.98	4.22	6.08
Interest Coverage Ratio	1.32K	897.06	658.88	629.13	270.31
Debt to Market Cap	0.05	0.07	0.09	0.25	0.29
Interest Debt Per Share	333.30	395.08	528.67	722.81	746.01
Net Debt to EBITDA	-1.23	-1.11	-1.00	-1.08	-1.57
Profitability Margins
Gross Profit Margin	44.16%	43.22%	44.55%	41.89%	42.07%
EBIT Margin	14.76%	14.98%	17.26%	0.00%	0.00%
EBITDA Margin	19.32%	19.38%	20.84%	18.96%	15.27%
Operating Profit Margin	14.69%	13.42%	16.71%	13.65%	12.08%
Pretax Profit Margin	15.38%	14.96%	17.24%	15.17%	12.94%
Net Profit Margin	11.20%	10.99%	13.00%	10.89%	8.99%
Continuous Operations Profit Margin	11.27%	11.04%	13.03%	0.00%	0.00%
Net Income Per EBT	72.78%	73.44%	75.44%	71.80%	69.46%
EBT Per EBIT	104.68%	111.51%	103.15%	111.16%	107.08%
Return on Assets (ROA)	8.47%	8.33%	10.08%	8.27%	6.00%
Return on Equity (ROE)	10.24%	9.80%	12.36%	11.10%	8.37%
Return on Capital Employed (ROCE)	12.07%	11.02%	14.35%	12.09%	9.23%
Return on Invested Capital (ROIC)	8.76%	8.02%	10.64%	8.39%	6.28%
Return on Tangible Assets	8.66%	8.53%	10.22%	8.37%	6.08%
Earnings Yield	10.53%	12.04%	14.11%	21.89%	14.73%
Efficiency Ratios
Receivables Turnover	7.07	7.81	7.94	7.79	5.81
Payables Turnover	19.43	18.68	14.65	6.23	5.32
Inventory Turnover	1.79	1.83	1.92	2.23	2.29
Fixed Asset Turnover	2.05	2.12	2.12	1.99	1.74
Asset Turnover	0.76	0.76	0.77	0.76	0.67
Working Capital Turnover Ratio	1.57	1.54	1.73	1.88	1.45
Cash Conversion Cycle	236.63	226.94	211.25	152.08	153.34
Days of Sales Outstanding	51.63	46.76	45.97	46.87	62.83
Days of Inventory Outstanding	203.78	199.73	190.19	163.77	159.06
Days of Payables Outstanding	18.78	19.54	24.91	58.56	68.55
Operating Cycle	255.41	246.49	236.16	210.64	221.89
Cash Flow Ratios
Operating Cash Flow Per Share	925.56	668.16	769.48	722.39	525.68
Free Cash Flow Per Share	356.78	327.94	602.05	566.19	-676.64
CapEx Per Share	568.78	340.22	167.43	156.20	1.20K
Free Cash Flow to Operating Cash Flow	0.39	0.49	0.78	0.78	-1.29
Dividend Paid and CapEx Coverage Ratio	1.18	1.08	2.59	2.76	0.41
Capital Expenditure Coverage Ratio	1.63	1.96	4.60	4.62	0.44
Operating Cash Flow Coverage Ratio	2.78	1.70	1.46	1.00	0.71
Operating Cash Flow to Sales Ratio	0.15	0.11	0.12	0.13	0.12
Free Cash Flow Yield	5.29%	5.88%	10.60%	19.86%	-26.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	8.31	7.09	4.57	6.79
Price-to-Sales (P/S) Ratio	1.06	0.91	0.92	0.50	0.61
Price-to-Book (P/B) Ratio	0.94	0.81	0.88	0.51	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	18.89	17.02	9.43	5.04	-3.81
Price-to-Operating Cash Flow Ratio	7.28	8.35	7.38	3.95	4.90
Price-to-Earnings Growth (PEG) Ratio	5.29	-0.74	0.33	0.07	-1.94
Price-to-Fair Value	0.94	0.81	0.88	0.51	0.57
Enterprise Value Multiple	4.27	3.60	3.42	1.55	2.43
Enterprise Value	12.53B	10.20B	10.51B	4.02B	3.74B
EV to EBITDA	4.27	3.60	3.42	1.55	2.43
EV to Sales	0.83	0.70	0.71	0.29	0.37
EV to Free Cash Flow	14.67	13.00	7.30	2.97	-2.31
EV to Operating Cash Flow	5.65	6.38	5.71	2.33	2.97
Tangible Book Value Per Share	7.10K	6.79K	6.49K	5.74K	4.65K
Shareholders’ Equity Per Share	7.16K	6.86K	6.48K	5.62K	4.53K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.24	0.28	0.31
Revenue Per Share	6.34K	6.11K	6.16K	5.73K	4.22K
Net Income Per Share	709.43	671.72	801.56	624.19	379.26
Tax Burden	0.73	0.73	0.75	0.72	0.69
Interest Burden	1.04	1.00	1.00	-	-
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	0.73	0.77	0.83	0.96

Currency in JPY