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Yamazen Corporation (JP:8051)
:8051
Japanese Market
8051
Yamazen Corporation
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Yamazen Corporation (8051) Ratios

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Yamazen Corporation Ratios

JP:8051's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:8051'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.62 1.60 1.72 1.65
Quick Ratio
 1.36 1.36 1.31 1.44 1.34
Cash Ratio
 0.52 0.52 0.52 0.57 0.49
Solvency Ratio
 0.07 0.07 0.08 0.07 0.10
Operating Cash Flow Ratio
 0.00 0.04 0.06 0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.21 0.00 587.16 369.76
Net Current Asset Value
¥ 65.60B¥ 65.60B¥ 65.82B¥ 79.06B¥ 73.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.42 0.42 0.10 0.10 0.12
Debt-to-Capital Ratio
 0.30 0.30 0.09 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.07 0.07 0.08
Financial Leverage Ratio
 2.54 2.54 2.31 2.24 2.35
Debt Service Coverage Ratio
 0.49 0.44 63.02 44.59 58.47
Interest Coverage Ratio
 59.03 59.03 45.85 42.43 64.45
Debt to Market Cap
 0.36 0.46 0.09 0.09 0.11
Interest Debt Per Share
 686.49 689.80 153.76 155.88 162.28
Net Debt to EBITDA
 -1.58 -1.72 -3.58 -4.41 -2.69
Profitability Margins
Gross Profit Margin
15.32%15.32%14.91%14.68%14.85%
EBIT Margin
2.48%2.22%2.42%2.09%3.34%
EBITDA Margin
3.44%3.18%3.35%2.95%3.97%
Operating Profit Margin
2.22%2.22%1.85%1.95%3.14%
Pretax Profit Margin
2.62%2.62%2.37%2.05%3.29%
Net Profit Margin
1.72%1.72%1.52%1.28%2.38%
Continuous Operations Profit Margin
1.78%1.78%1.57%1.31%2.40%
Net Income Per EBT
65.75%65.75%64.01%62.52%72.27%
EBT Per EBIT
117.85%117.85%128.51%104.97%104.65%
Return on Assets (ROA)
2.65%2.65%2.68%2.20%4.34%
Return on Equity (ROE)
7.15%6.74%6.20%4.93%10.19%
Return on Capital Employed (ROCE)
6.66%6.66%6.42%6.39%11.45%
Return on Invested Capital (ROIC)
3.90%3.90%4.23%4.07%8.34%
Return on Tangible Assets
2.73%2.73%2.79%2.27%4.51%
Earnings Yield
6.32%7.62%6.88%5.53%13.86%
Efficiency Ratios
Receivables Turnover
 4.81 4.81 4.88 4.73 5.01
Payables Turnover
 3.90 3.90 3.67 6.95 3.63
Inventory Turnover
 10.45 10.45 10.44 10.91 9.93
Fixed Asset Turnover
 34.95 34.95 34.48 35.84 38.51
Asset Turnover
 1.54 1.54 1.77 1.72 1.83
Working Capital Turnover Ratio
 5.84 5.62 5.50 5.18 5.81
Cash Conversion Cycle
 17.10 17.10 10.27 58.13 9.20
Days of Sales Outstanding
 75.85 75.85 74.84 77.24 72.91
Days of Inventory Outstanding
 34.94 34.94 34.98 33.44 36.76
Days of Payables Outstanding
 93.69 93.69 99.55 52.55 100.48
Operating Cycle
 110.79 110.79 109.82 110.69 109.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.20 103.16 125.57 87.40
Free Cash Flow Per Share
 0.00 9.37 42.66 101.83 49.67
CapEx Per Share
 0.00 61.83 60.50 27.09 37.73
Free Cash Flow to Operating Cash Flow
 0.00 0.13 0.41 0.81 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.62 0.93 1.87 1.06
Capital Expenditure Coverage Ratio
 0.00 1.15 1.71 4.63 2.32
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.68 0.82 0.55
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.02 0.02 0.01
Free Cash Flow Yield
0.00%0.65%3.24%7.71%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 13.13 14.53 18.09 7.21
Price-to-Sales (P/S) Ratio
 0.29 0.23 0.22 0.23 0.17
Price-to-Book (P/B) Ratio
 1.07 0.88 0.90 0.89 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 153.30 30.87 12.97 20.47
Price-to-Operating Cash Flow Ratio
 0.00 20.18 12.77 10.52 11.64
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.63 0.60 -0.38 1.33
Price-to-Fair Value
 1.07 0.88 0.90 0.89 0.74
Enterprise Value Multiple
 6.82 5.40 3.02 3.43 1.63
Enterprise Value
 127.16B 92.94B 52.22B 51.29B 34.17B
EV to EBITDA
 6.82 5.40 3.02 3.43 1.63
EV to Sales
 0.23 0.17 0.10 0.10 0.06
EV to Free Cash Flow
 0.00 116.32 14.14 5.67 7.74
EV to Operating Cash Flow
 0.00 15.31 5.85 4.60 4.40
Tangible Book Value Per Share
 1.52K 1.52K 1.35K 1.39K 1.27K
Shareholders’ Equity Per Share
 1.62K 1.62K 1.46K 1.48K 1.38K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.36 0.27
Revenue Per Share
 6.33K 6.36K 5.96K 5.71K 5.93K
Net Income Per Share
 108.94 109.47 90.63 73.03 141.00
Tax Burden
 0.66 0.66 0.64 0.63 0.72
Interest Burden
 1.05 1.18 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.65 1.14 1.72 0.45
Currency in JPY