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Yamada Corporation (JP:6392)
:6392
Japanese Market
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 Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:6392's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.52 5.96 4.04 4.54 4.89
Quick Ratio
 4.48 3.66 2.65 3.20 3.51
Cash Ratio
 2.74 2.34 1.76 2.21 2.45
Solvency Ratio
 0.86 0.76 0.46 0.31 0.44
Operating Cash Flow Ratio
 1.07 0.99 0.67 0.66 0.48
Short-Term Operating Cash Flow Coverage
 6.52 6.06 3.66 6.89 6.64
Net Current Asset Value
¥ 8.66B¥ 7.81B¥ 6.09B¥ 4.64B¥ 6.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.10 0.12 0.03
Debt-to-Equity Ratio
 0.06 0.08 0.13 0.16 0.04
Debt-to-Capital Ratio
 0.05 0.08 0.11 0.14 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.09 0.13 0.02
Financial Leverage Ratio
 1.18 1.23 1.34 1.39 1.29
Debt Service Coverage Ratio
 8.20 7.98 4.22 6.08 9.40
Interest Coverage Ratio
 896.71 658.88 629.13 270.31 147.13
Debt to Market Cap
 0.07 0.09 0.25 0.29 0.06
Interest Debt Per Share
 395.49 528.67 722.81 746.01 151.99
Net Debt to EBITDA
 -1.21 -1.00 -1.08 -1.57 -2.42
Profitability Margins
Gross Profit Margin
43.22%44.55%41.89%42.07%41.53%
EBIT Margin
13.40%17.26%0.00%0.00%0.00%
EBITDA Margin
17.77%20.84%18.96%15.27%16.12%
Operating Profit Margin
13.41%16.71%13.65%12.08%12.09%
Pretax Profit Margin
14.96%17.24%15.17%12.94%12.36%
Net Profit Margin
10.99%13.00%10.89%8.99%8.44%
Continuous Operations Profit Margin
11.03%13.03%0.00%0.00%0.00%
Net Income Per EBT
73.45%75.44%71.80%69.46%68.33%
EBT Per EBIT
111.52%103.15%111.16%107.08%102.25%
Return on Assets (ROA)
8.33%10.08%8.27%6.00%6.98%
Return on Equity (ROE)
10.02%12.36%11.10%8.37%9.02%
Return on Capital Employed (ROCE)
11.02%14.35%12.09%9.23%11.66%
Return on Invested Capital (ROIC)
8.01%10.64%8.39%6.28%8.21%
Return on Tangible Assets
8.53%10.22%8.37%6.08%7.09%
Earnings Yield
12.22%14.11%21.89%14.73%15.45%
Efficiency Ratios
Receivables Turnover
 7.81 7.94 7.79 5.81 5.96
Payables Turnover
 18.68 14.65 6.23 5.32 5.66
Inventory Turnover
 1.83 1.92 2.23 2.29 2.45
Fixed Asset Turnover
 2.12 2.12 1.99 1.74 3.40
Asset Turnover
 0.76 0.77 0.76 0.67 0.83
Working Capital Turnover Ratio
 1.51 1.73 1.88 1.45 1.54
Cash Conversion Cycle
 226.96 211.25 152.08 153.34 145.54
Days of Sales Outstanding
 46.76 45.97 46.87 62.83 61.21
Days of Inventory Outstanding
 199.74 190.19 163.77 159.06 148.84
Days of Payables Outstanding
 19.54 24.91 58.56 68.55 64.50
Operating Cycle
 246.50 236.16 210.64 221.89 210.04
Cash Flow Ratios
Operating Cash Flow Per Share
 668.46 769.48 722.39 525.68 374.51
Free Cash Flow Per Share
 423.33 602.05 566.19 -676.64 144.88
CapEx Per Share
 245.13 167.43 156.20 1.20K 229.63
Free Cash Flow to Operating Cash Flow
 0.63 0.78 0.78 -1.29 0.39
Dividend Paid and CapEx Coverage Ratio
 1.27 2.59 2.76 0.41 1.18
Capital Expenditure Coverage Ratio
 2.73 4.60 4.62 0.44 1.63
Operating Cash Flow Coverage Ratio
 1.69 1.46 1.00 0.71 2.53
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.13 0.12 0.08
Free Cash Flow Yield
7.69%10.60%19.86%-26.28%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.18 7.09 4.57 6.79 6.47
Price-to-Sales (P/S) Ratio
 0.90 0.92 0.50 0.61 0.55
Price-to-Book (P/B) Ratio
 0.80 0.88 0.51 0.57 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.01 9.43 5.04 -3.81 16.94
Price-to-Operating Cash Flow Ratio
 8.23 7.38 3.95 4.90 6.56
Price-to-Earnings Growth (PEG) Ratio
 -1.08 0.33 0.07 -1.94 -0.23
Price-to-Fair Value
 0.80 0.88 0.51 0.57 0.58
Enterprise Value Multiple
 3.85 3.42 1.55 2.43 0.97
Enterprise Value
 10.01B 10.51B 4.02B 3.74B 1.67B
EV to EBITDA
 3.85 3.42 1.55 2.43 0.97
EV to Sales
 0.68 0.71 0.29 0.37 0.16
EV to Free Cash Flow
 9.89 7.30 2.97 -2.31 4.82
EV to Operating Cash Flow
 6.27 5.71 2.33 2.97 1.87
Tangible Book Value Per Share
 6.79K 6.49K 5.74K 4.65K 4.33K
Shareholders’ Equity Per Share
 6.86K 6.48K 5.62K 4.53K 4.21K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.28 0.31 0.29
Revenue Per Share
 6.12K 6.16K 5.73K 4.22K 4.49K
Net Income Per Share
 672.23 801.56 624.19 379.26 379.26
Tax Burden
 0.73 0.75 0.72 0.69 0.68
Interest Burden
 1.12 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
 0.99 0.77 0.83 0.96 0.67
Currency in JPY

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