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

Currency in JPY

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