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

YAMAE GROUP HOLDINGS CO.,LTD. (7130) Ratios

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YAMAE GROUP HOLDINGS CO.,LTD. Ratios

JP:7130's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:7130's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.95 1.02 0.95 0.95 0.94
Quick Ratio
0.80 0.85 0.80 0.83 0.82
Cash Ratio
0.17 0.21 0.17 0.16 0.16
Solvency Ratio
0.10 0.06 0.10 0.11 0.07
Operating Cash Flow Ratio
0.12 0.11 0.12 0.09 0.06
Short-Term Operating Cash Flow Coverage
0.76 0.68 0.76 0.99 0.59
Net Current Asset Value
¥ -45.53B¥ -88.49B¥ -45.53B¥ -27.53B¥ -30.62B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.28 0.22 0.14 0.17
Debt-to-Equity Ratio
0.79 1.28 0.79 0.45 0.56
Debt-to-Capital Ratio
0.44 0.56 0.44 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.28 0.44 0.28 0.16 0.20
Financial Leverage Ratio
3.50 4.51 3.50 3.12 3.21
Debt Service Coverage Ratio
0.73 0.55 0.73 0.99 0.60
Interest Coverage Ratio
53.10 29.00 53.10 40.22 5.48
Debt to Market Cap
1.01 1.57 1.01 0.78 0.79
Interest Debt Per Share
2.15K 4.76K 2.15K 1.11K 1.24K
Net Debt to EBITDA
1.60 2.66 1.60 0.81 2.08
Profitability Margins
Gross Profit Margin
11.60%12.35%11.60%9.99%8.88%
EBIT Margin
2.37%2.27%2.37%2.27%0.20%
EBITDA Margin
3.22%3.61%3.22%2.55%1.48%
Operating Profit Margin
1.97%1.95%1.97%1.37%0.20%
Pretax Profit Margin
2.34%2.21%2.34%2.24%0.78%
Net Profit Margin
1.34%1.19%1.34%1.33%0.39%
Continuous Operations Profit Margin
1.40%1.32%1.40%1.38%0.41%
Net Income Per EBT
57.30%53.77%57.30%59.57%49.57%
EBT Per EBIT
118.63%112.99%118.63%164.04%385.04%
Return on Assets (ROA)
3.49%2.07%3.49%3.72%1.11%
Return on Equity (ROE)
12.21%9.35%12.21%11.58%3.56%
Return on Capital Employed (ROCE)
10.88%7.42%10.88%8.23%1.22%
Return on Invested Capital (ROIC)
5.48%3.71%5.48%4.52%0.57%
Return on Tangible Assets
3.89%2.33%3.89%4.06%1.24%
Earnings Yield
18.36%12.45%18.36%27.49%6.65%
Efficiency Ratios
Receivables Turnover
8.08 5.25 8.08 7.93 9.78
Payables Turnover
6.80 4.34 6.80 6.59 7.13
Inventory Turnover
29.90 16.45 29.90 36.32 43.07
Fixed Asset Turnover
8.71 7.24 8.71 9.31 9.58
Asset Turnover
2.60 1.75 2.60 2.78 2.88
Working Capital Turnover Ratio
-112.07 -1.06K -112.07 -103.56 -330.83
Cash Conversion Cycle
3.72 7.69 3.72 0.72 -5.36
Days of Sales Outstanding
45.17 69.57 45.17 46.02 37.34
Days of Inventory Outstanding
12.21 22.19 12.21 10.05 8.48
Days of Payables Outstanding
53.66 84.07 53.66 55.35 51.17
Operating Cycle
57.38 91.76 57.38 56.07 45.81
Cash Flow Ratios
Operating Cash Flow Per Share
581.14 982.87 581.14 351.12 218.14
Free Cash Flow Per Share
93.45 298.93 93.45 105.29 41.50
CapEx Per Share
487.69 683.94 487.69 245.83 176.64
Free Cash Flow to Operating Cash Flow
0.16 0.30 0.16 0.30 0.19
Dividend Paid and CapEx Coverage Ratio
1.10 1.34 1.10 1.27 1.08
Capital Expenditure Coverage Ratio
1.19 1.44 1.19 1.43 1.23
Operating Cash Flow Coverage Ratio
0.27 0.21 0.27 0.32 0.18
Operating Cash Flow to Sales Ratio
0.02 0.03 0.02 0.02 0.01
Free Cash Flow Yield
5.16%10.72%5.16%10.20%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.45 8.03 5.45 3.64 15.03
Price-to-Sales (P/S) Ratio
0.07 0.10 0.07 0.05 0.06
Price-to-Book (P/B) Ratio
0.67 0.75 0.67 0.42 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
19.38 9.33 19.38 9.80 28.48
Price-to-Operating Cash Flow Ratio
3.12 2.84 3.12 2.94 5.42
Price-to-Earnings Growth (PEG) Ratio
0.32 1.82 0.32 0.01 -0.58
Price-to-Fair Value
0.67 0.75 0.67 0.42 0.54
Enterprise Value Multiple
3.87 5.30 3.87 2.71 5.99
Enterprise Value
73.15B 136.29B 73.15B 34.85B 42.93B
EV to EBITDA
3.87 5.30 3.87 2.71 5.99
EV to Sales
0.12 0.19 0.12 0.07 0.09
EV to Free Cash Flow
33.08 18.72 33.08 13.98 43.67
EV to Operating Cash Flow
5.32 5.69 5.32 4.19 8.31
Tangible Book Value Per Share
1.84K 2.01K 1.84K 1.90K 1.57K
Shareholders’ Equity Per Share
2.72K 3.71K 2.72K 2.45K 2.21K
Tax and Other Ratios
Effective Tax Rate
0.40 0.40 0.40 0.39 0.48
Revenue Per Share
24.85K 29.27K 24.85K 21.26K 20.43K
Net Income Per Share
332.54 347.22 332.54 283.75 78.65
Tax Burden
0.57 0.54 0.57 0.60 0.50
Interest Burden
0.98 0.97 0.98 0.99 3.85
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.07 0.03 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 2.83 1.00 0.74 2.77
Currency in JPY
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