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STOCKS

Yamato International Inc. (JP:8127)

:8127

8127

Yamato International Inc.

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Yamato International Inc. (8127) Ratios

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Yamato International Inc. Ratios

JP:8127's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:8127'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.97	2.41	2.08	2.22	2.27
Quick Ratio	1.49	1.97	1.70	1.74	1.70
Cash Ratio	1.25	1.11	1.20	1.19	1.08
Solvency Ratio	0.06	0.13	0.12	0.04	-0.21
Operating Cash Flow Ratio	0.00	0.11	0.24	0.19	-0.37
Short-Term Operating Cash Flow Coverage	0.00	3.21	2.41	3.45	-8.87
Net Current Asset Value	¥ 4.20B	¥ 4.84B	¥ 4.35B	¥ 4.00B	¥ 3.98B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.03	0.04
Debt-to-Equity Ratio	0.05	0.06	0.05	0.04	0.05
Debt-to-Capital Ratio	0.04	0.05	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.01	0.02	0.04
Financial Leverage Ratio	1.41	1.34	1.34	1.32	1.32
Debt Service Coverage Ratio	1.75	4.70	1.34	0.97	-6.13
Interest Coverage Ratio	19.00	44.40	127.29	18.89	-140.35
Debt to Market Cap	0.10	0.16	0.12	0.09	0.11
Interest Debt Per Share	39.54	47.67	36.12	31.56	40.04
Net Debt to EBITDA	-15.96	-5.26	-6.49	-15.29	4.40
Profitability Margins
Gross Profit Margin	56.60%	57.45%	58.44%	44.85%	42.13%
EBIT Margin	1.10%	2.77%	2.98%	0.68%	-7.17%
EBITDA Margin	1.94%	3.51%	3.87%	2.01%	-5.60%
Operating Profit Margin	0.53%	1.46%	3.33%	0.72%	-6.48%
Pretax Profit Margin	1.30%	2.74%	2.96%	0.64%	-7.21%
Net Profit Margin	1.16%	2.71%	2.33%	0.22%	-9.09%
Continuous Operations Profit Margin	1.16%	2.71%	2.33%	0.22%	-9.09%
Net Income Per EBT	89.41%	98.92%	78.80%	34.95%	125.99%
EBT Per EBIT	247.04%	188.15%	88.79%	89.49%	111.29%
Return on Assets (ROA)	0.98%	2.51%	2.11%	0.15%	-6.19%
Return on Equity (ROE)	1.38%	3.35%	2.83%	0.19%	-8.20%
Return on Capital Employed (ROCE)	0.58%	1.67%	3.87%	0.58%	-5.46%
Return on Invested Capital (ROIC)	0.51%	1.64%	2.96%	0.20%	-6.81%
Return on Tangible Assets	0.98%	2.51%	2.12%	0.15%	-6.20%
Earnings Yield	2.94%	9.73%	8.12%	0.46%	-17.71%
Efficiency Ratios
Receivables Turnover	16.68	17.26	16.01	13.21	11.42
Payables Turnover	1.88	12.39	11.77	12.37	17.20
Inventory Turnover	3.27	4.55	4.59	3.84	3.60
Fixed Asset Turnover	2.99	3.17	2.96	2.06	2.11
Asset Turnover	0.84	0.93	0.91	0.65	0.68
Working Capital Turnover Ratio	3.69	3.71	3.87	2.72	2.50
Cash Conversion Cycle	-60.39	71.83	71.30	93.12	112.14
Days of Sales Outstanding	21.89	21.15	22.79	27.63	31.95
Days of Inventory Outstanding	111.53	80.14	79.53	95.01	101.41
Days of Payables Outstanding	193.81	29.46	31.02	29.52	21.22
Operating Cycle	133.42	101.29	102.32	122.64	133.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.05	54.68	36.95	-72.28
Free Cash Flow Per Share	0.00	15.75	49.72	34.03	-88.85
CapEx Per Share	0.00	7.30	4.95	2.92	16.57
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.91	0.92	1.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	5.49	4.14	-2.15
Capital Expenditure Coverage Ratio	0.00	3.16	11.04	12.64	-4.36
Operating Cash Flow Coverage Ratio	0.00	0.49	1.52	1.18	-1.82
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.06	-0.10
Free Cash Flow Yield	0.00%	5.59%	18.35%	10.44%	-24.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.01	10.28	12.32	218.55	-5.65
Price-to-Sales (P/S) Ratio	0.40	0.28	0.29	0.49	0.51
Price-to-Book (P/B) Ratio	0.47	0.34	0.35	0.42	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.90	5.45	9.58	-4.01
Price-to-Operating Cash Flow Ratio	0.00	12.24	4.96	8.82	-4.92
Price-to-Earnings Growth (PEG) Ratio	3.86	0.42	<0.01	-2.14	0.02
Price-to-Fair Value	0.47	0.34	0.35	0.42	0.46
Enterprise Value Multiple	4.45	2.67	0.93	9.05	-4.75
Enterprise Value	1.77B	1.95B	699.20M	2.49B	3.80B
EV to EBITDA	4.45	2.67	0.93	9.05	-4.75
EV to Sales	0.09	0.09	0.04	0.18	0.27
EV to Free Cash Flow	0.00	6.02	0.68	3.56	-2.08
EV to Operating Cash Flow	0.00	4.12	0.62	3.28	-2.56
Tangible Book Value Per Share	838.30	816.73	777.24	775.20	767.70
Shareholders’ Equity Per Share	838.64	817.63	778.47	776.15	768.95
Tax and Other Ratios
Effective Tax Rate	0.11	0.01	0.21	0.65	-0.26
Revenue Per Share	997.95	1.01K	944.16	666.38	693.84
Net Income Per Share	11.62	27.43	22.00	1.49	-63.05
Tax Burden	0.89	0.99	0.79	0.35	1.26
Interest Burden	1.18	0.99	0.99	0.94	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.31	0.32	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.83	1.96	8.66	1.44

Currency in JPY

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