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Yamadai Corporation (JP:7426)
:7426
Japanese Market

Yamadai Corporation (7426) Ratios

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Yamadai Corporation Ratios

See a summary of JP:7426’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.16 2.20 2.24 2.14
Quick Ratio
1.46 1.82 1.81 1.86
Cash Ratio
0.83 1.02 0.96 1.07
Solvency Ratio
>-0.01 0.10 0.19 >-0.01
Operating Cash Flow Ratio
-0.07 0.29 0.08 0.42
Short-Term Operating Cash Flow Coverage
-0.24 1.28 0.34 1.64
Net Current Asset Value
¥ ―¥ 396.59M¥ 934.54M¥ 708.66M¥ 334.30M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.19 0.22
Debt-to-Equity Ratio
0.31 0.27 0.32 0.39
Debt-to-Capital Ratio
0.24 0.21 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.17 0.15 0.18 0.22
Financial Leverage Ratio
1.67 1.68 1.67 1.75
Debt Service Coverage Ratio
-0.03 0.72 1.32 -0.01
Interest Coverage Ratio
-22.17 22.93 35.92 -10.85
Debt to Market Cap
0.48 0.97 0.86 1.56
Interest Debt Per Share
1.03K 934.71 1.08K 1.23K
Net Debt to EBITDA
2.85 -1.75 -0.41 165.51
Profitability Margins
Gross Profit Margin
13.03%17.53%19.20%10.93%
EBIT Margin
-2.68%3.73%6.16%-4.59%
EBITDA Margin
0.33%6.74%9.72%-0.02%
Operating Profit Margin
-3.30%3.11%5.92%-2.12%
Pretax Profit Margin
-2.83%3.60%6.00%-4.79%
Net Profit Margin
-3.40%2.04%6.18%-4.86%
Continuous Operations Profit Margin
-3.40%2.04%6.18%-4.86%
Net Income Per EBT
120.34%56.64%103.04%101.52%
EBT Per EBIT
85.73%115.53%101.34%225.52%
Return on Assets (ROA)
-2.51%1.62%4.75%-3.34%
Return on Equity (ROE)
-4.20%2.71%7.95%-5.86%
Return on Capital Employed (ROCE)
-3.11%3.29%5.91%-1.89%
Return on Invested Capital (ROIC)
-3.48%1.73%5.66%-1.78%
Return on Tangible Assets
-2.52%1.62%4.76%-3.36%
Earnings Yield
-6.47%9.87%21.88%-24.16%
Efficiency Ratios
Receivables Turnover
5.53 5.70 5.01 5.32
Payables Turnover
4.99 4.61 4.57 4.48
Inventory Turnover
4.27 6.75 6.30 9.63
Fixed Asset Turnover
1.53 1.99 1.82 1.50
Asset Turnover
0.74 0.79 0.77 0.69
Working Capital Turnover Ratio
2.61 2.73 2.86 13.24
Cash Conversion Cycle
78.46 38.93 50.87 25.03
Days of Sales Outstanding
66.00 64.01 72.88 68.62
Days of Inventory Outstanding
85.55 54.09 57.94 37.90
Days of Payables Outstanding
73.09 79.17 79.95 81.49
Operating Cycle
151.55 118.10 130.82 106.52
Cash Flow Ratios
Operating Cash Flow Per Share
-79.52 410.62 107.10 518.16
Free Cash Flow Per Share
-537.77 368.11 94.04 497.94
CapEx Per Share
458.24 42.51 13.07 20.23
Free Cash Flow to Operating Cash Flow
6.76 0.90 0.88 0.96
Dividend Paid and CapEx Coverage Ratio
-0.16 5.66 2.81 11.45
Capital Expenditure Coverage Ratio
-0.17 9.66 8.20 25.62
Operating Cash Flow Coverage Ratio
-0.08 0.44 0.10 0.43
Operating Cash Flow to Sales Ratio
-0.02 0.09 0.02 0.14
Free Cash Flow Yield
-25.34%39.16%7.71%65.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.46 10.13 4.57 -4.14
Price-to-Sales (P/S) Ratio
0.53 0.21 0.28 0.20
Price-to-Book (P/B) Ratio
0.65 0.27 0.36 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-3.95 2.55 12.97 1.52
Price-to-Operating Cash Flow Ratio
-26.68 2.29 11.39 1.46
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.16 -0.02 -0.08
Price-to-Fair Value
0.65 0.27 0.36 0.24
Enterprise Value Multiple
160.99 1.31 2.49 -1.02K
Enterprise Value
2.40B 446.40M 1.16B 720.71M
EV to EBITDA
160.99 1.31 2.49 -1.02K
EV to Sales
0.54 0.09 0.24 0.17
EV to Free Cash Flow
-4.02 1.09 11.14 1.30
EV to Operating Cash Flow
-27.17 0.98 9.78 1.25
Tangible Book Value Per Share
3.25K 3.41K 3.34K 3.09K
Shareholders’ Equity Per Share
3.26K 3.42K 3.36K 3.11K
Tax and Other Ratios
Effective Tax Rate
-0.20 0.43 -0.03 -0.02
Revenue Per Share
4.04K 4.55K 4.32K 3.75K
Net Income Per Share
-137.24 92.77 266.98 -182.38
Tax Burden
1.20 0.57 1.03 1.02
Interest Burden
1.06 0.96 0.97 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.58 2.51 0.41 -2.88
Currency in JPY
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