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Yamato Holdings Co Ltd (JP:9064)
:9064
Japanese Market

Yamato Holdings Co (9064) Ratios

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Yamato Holdings Co Ratios

JP:9064's free cash flow for Q3 2026 was ¥0.11. For the 2026 fiscal year, JP:9064's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.44 1.47 1.43 1.41 1.36
Quick Ratio
1.43 1.46 1.43 1.40 1.36
Cash Ratio
0.42 0.59 0.56 0.54 0.52
Solvency Ratio
0.12 0.13 0.15 0.18 0.19
Operating Cash Flow Ratio
0.18 0.13 0.19 0.26 0.15
Short-Term Operating Cash Flow Coverage
2.48 3.33 6.32 9.00 3.47
Net Current Asset Value
¥ -158.15B¥ -145.91B¥ -47.56B¥ -6.51B¥ -7.78B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.08 0.04 0.04
Debt-to-Equity Ratio
0.33 0.29 0.16 0.08 0.08
Debt-to-Capital Ratio
0.25 0.23 0.14 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.07 0.00 0.00
Financial Leverage Ratio
2.26 2.15 1.94 1.81 1.84
Debt Service Coverage Ratio
2.00 2.94 7.22 8.07 5.92
Interest Coverage Ratio
11.21 8.86 28.53 66.47 98.34
Debt to Market Cap
0.24 0.18 0.07 0.01 0.02
Interest Debt Per Share
607.91 517.21 267.69 135.68 125.98
Net Debt to EBITDA
0.30 -0.55 -1.05 -1.38 -1.16
Profitability Margins
Gross Profit Margin
4.65%3.80%5.24%6.30%7.78%
EBIT Margin
1.43%0.81%3.02%3.21%4.56%
EBITDA Margin
4.32%3.59%5.55%5.52%6.55%
Operating Profit Margin
1.43%0.81%2.28%3.34%4.30%
Pretax Profit Margin
2.92%3.11%2.94%3.16%4.52%
Net Profit Margin
1.84%2.15%2.14%2.55%3.12%
Continuous Operations Profit Margin
1.86%2.18%2.15%2.52%3.18%
Net Income Per EBT
63.10%69.24%72.77%80.79%69.05%
EBT Per EBIT
204.61%385.66%129.07%94.56%104.98%
Return on Assets (ROA)
2.59%2.99%3.31%4.14%5.15%
Return on Equity (ROE)
5.99%6.44%6.42%7.52%9.48%
Return on Capital Employed (ROCE)
2.86%1.56%5.07%7.88%10.52%
Return on Invested Capital (ROIC)
1.77%1.06%3.64%6.17%7.21%
Return on Tangible Assets
2.76%3.20%3.44%4.31%5.37%
Earnings Yield
6.08%5.70%4.97%5.58%6.59%
Efficiency Ratios
Receivables Turnover
5.13 6.42 6.68 6.79 6.76
Payables Turnover
8.31 9.77 10.16 10.50 10.00
Inventory Turnover
686.27 499.16 820.11 654.22 747.10
Fixed Asset Turnover
3.83 3.72 3.87 3.87 3.98
Asset Turnover
1.41 1.39 1.55 1.63 1.65
Working Capital Turnover Ratio
11.82 11.12 12.11 13.44 13.43
Cash Conversion Cycle
27.70 20.27 19.15 19.55 18.04
Days of Sales Outstanding
71.09 56.88 54.64 53.77 54.03
Days of Inventory Outstanding
0.53 0.73 0.45 0.56 0.49
Days of Payables Outstanding
43.92 37.34 35.94 34.78 36.49
Operating Cycle
71.62 57.61 55.09 54.33 54.52
Cash Flow Ratios
Operating Cash Flow Per Share
218.06 140.75 183.34 248.18 140.40
Free Cash Flow Per Share
52.04 -21.41 92.27 150.42 30.33
CapEx Per Share
166.01 162.16 91.07 97.77 110.07
Free Cash Flow to Operating Cash Flow
0.24 -0.15 0.50 0.61 0.22
Dividend Paid and CapEx Coverage Ratio
1.02 0.67 1.33 1.72 0.86
Capital Expenditure Coverage Ratio
1.31 0.87 2.01 2.54 1.28
Operating Cash Flow Coverage Ratio
0.36 0.27 0.70 1.86 1.13
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 0.05 0.03
Free Cash Flow Yield
2.92%-1.09%4.27%6.63%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.26 17.53 20.14 17.92 15.18
Price-to-Sales (P/S) Ratio
0.30 0.38 0.43 0.46 0.47
Price-to-Book (P/B) Ratio
0.95 1.13 1.29 1.35 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
33.80 -91.62 23.40 15.08 75.59
Price-to-Operating Cash Flow Ratio
8.07 13.94 11.78 9.14 16.33
Price-to-Earnings Growth (PEG) Ratio
-0.95 4.05 -1.31 -1.11 -45.11
Price-to-Fair Value
0.95 1.13 1.29 1.35 1.44
Enterprise Value Multiple
7.25 9.96 6.72 6.90 6.07
Enterprise Value
588.13B 630.33B 655.21B 685.29B 712.77B
EV to EBITDA
7.33 9.96 6.72 6.90 6.07
EV to Sales
0.32 0.36 0.37 0.38 0.40
EV to Free Cash Flow
35.69 -86.82 20.24 12.57 63.43
EV to Operating Cash Flow
8.52 13.21 10.18 7.62 13.70
Tangible Book Value Per Share
1.63K 1.53K 1.57K 1.58K 1.49K
Shareholders’ Equity Per Share
1.85K 1.74K 1.67K 1.68K 1.59K
Tax and Other Ratios
Effective Tax Rate
0.36 0.30 0.27 0.20 0.30
Revenue Per Share
5.86K 5.20K 5.01K 4.97K 4.84K
Net Income Per Share
108.16 111.87 107.23 126.63 151.03
Tax Burden
0.63 0.69 0.73 0.81 0.69
Interest Burden
2.05 3.86 0.97 0.98 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 1.26 1.71 1.58 0.64
Currency in JPY