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YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
Japanese Market
7130
YAMAE GROUP HOLDINGS CO.,LTD.
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YAMAE GROUP HOLDINGS CO.,LTD. (7130) Ratios

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YAMAE GROUP HOLDINGS CO.,LTD. Ratios

JP:7130's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:7130's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.03 0.99 1.02 0.95
Quick Ratio
 0.79 0.79 0.77 0.85 0.80
Cash Ratio
 0.21 0.21 0.21 0.21 0.17
Solvency Ratio
 0.08 0.08 0.07 0.06 0.10
Operating Cash Flow Ratio
 0.00 0.10 0.12 0.11 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.55 0.66 0.68 0.76
Net Current Asset Value
¥ -87.86B¥ -87.86B¥ -101.43B¥ -88.49B¥ -45.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.32 0.28 0.22
Debt-to-Equity Ratio
 1.15 1.15 1.42 1.28 0.79
Debt-to-Capital Ratio
 0.54 0.54 0.59 0.56 0.44
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.46 0.44 0.28
Financial Leverage Ratio
 4.21 4.21 4.48 4.51 3.50
Debt Service Coverage Ratio
 0.47 0.49 0.50 0.55 0.87
Interest Coverage Ratio
 12.80 13.30 15.51 29.00 53.10
Debt to Market Cap
 1.44 1.43 1.72 1.57 1.01
Interest Debt Per Share
 4.52K 4.52K 4.62K 4.76K 2.15K
Net Debt to EBITDA
 2.19 2.15 2.93 2.66 1.41
Profitability Margins
Gross Profit Margin
12.26%12.26%12.28%12.56%11.60%
EBIT Margin
1.60%1.66%1.55%2.27%2.37%
EBITDA Margin
3.05%3.12%2.81%3.61%3.66%
Operating Profit Margin
1.60%1.66%1.55%1.95%1.97%
Pretax Profit Margin
2.19%2.19%1.73%2.21%2.34%
Net Profit Margin
1.02%1.02%0.85%1.19%1.34%
Continuous Operations Profit Margin
1.12%1.12%0.91%1.32%1.40%
Net Income Per EBT
46.66%46.66%49.16%53.77%57.30%
EBT Per EBIT
136.69%131.59%111.02%112.99%118.63%
Return on Assets (ROA)
2.44%2.44%2.14%2.07%3.49%
Return on Equity (ROE)
11.48%10.28%9.58%9.35%12.21%
Return on Capital Employed (ROCE)
8.10%8.42%8.20%7.42%10.88%
Return on Invested Capital (ROIC)
3.44%3.57%3.54%3.71%5.48%
Return on Tangible Assets
2.67%2.67%2.40%2.33%3.89%
Earnings Yield
14.18%13.97%12.90%12.45%18.36%
Efficiency Ratios
Receivables Turnover
 8.43 8.43 8.83 6.00 8.08
Payables Turnover
 6.41 6.41 6.63 4.34 6.80
Inventory Turnover
 15.91 15.91 19.68 16.45 29.90
Fixed Asset Turnover
 8.64 8.64 8.64 7.24 8.71
Asset Turnover
 2.39 2.39 2.52 1.75 2.60
Working Capital Turnover Ratio
 5.11K 359.88 842.96 -1.06K -112.07
Cash Conversion Cycle
 9.32 9.32 4.80 -1.03 3.72
Days of Sales Outstanding
 43.29 43.29 41.35 60.86 45.17
Days of Inventory Outstanding
 22.94 22.94 18.54 22.19 12.21
Days of Payables Outstanding
 56.91 56.91 55.09 84.07 53.66
Operating Cycle
 66.22 66.22 59.89 83.04 57.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 870.21 935.77 982.88 581.13
Free Cash Flow Per Share
 0.00 76.43 129.29 298.94 93.44
CapEx Per Share
 0.00 793.78 806.47 683.94 487.68
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.14 0.30 0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.08 1.34 1.10
Capital Expenditure Coverage Ratio
 0.00 1.10 1.16 1.44 1.19
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.20 0.21 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.03 0.02
Free Cash Flow Yield
0.00%2.67%5.41%10.72%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.12 7.16 7.75 8.03 5.45
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.07 0.10 0.07
Price-to-Book (P/B) Ratio
 0.73 0.74 0.74 0.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.41 18.47 9.33 19.38
Price-to-Operating Cash Flow Ratio
 0.00 3.29 2.55 2.84 3.12
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 -0.69 1.82 0.32
Price-to-Fair Value
 0.73 0.74 0.74 0.75 0.67
Enterprise Value Multiple
 4.57 4.50 5.27 5.30 3.40
Enterprise Value
 150.80B 152.01B 149.17B 136.29B 73.15B
EV to EBITDA
 4.55 4.50 5.27 5.30 3.40
EV to Sales
 0.14 0.14 0.15 0.19 0.12
EV to Free Cash Flow
 0.00 71.67 41.63 18.72 33.08
EV to Operating Cash Flow
 0.00 6.29 5.75 5.69 5.32
Tangible Book Value Per Share
 2.84K 2.84K 1.76K 2.01K 1.84K
Shareholders’ Equity Per Share
 3.88K 3.88K 3.22K 3.71K 2.72K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.47 0.40 0.40
Revenue Per Share
 39.09K 39.10K 36.33K 29.27K 24.85K
Net Income Per Share
 399.16 399.32 308.17 347.23 332.53
Tax Burden
 0.47 0.47 0.49 0.54 0.57
Interest Burden
 1.37 1.32 1.11 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.11 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.18 3.04 2.83 1.00
Currency in JPY