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STOCKS

Yamato Holdings Co Ltd (JP:9064)

:9064

9064

Yamato Holdings Co

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Yamato Holdings Co (9064) Ratios

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Yamato Holdings Co Ratios

JP:9064's free cash flow for Q4 2024 was ¥<0.01. For the 2024 fiscal year, JP:9064's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.41	1.43	1.41	1.36	1.36
Quick Ratio	1.40	1.43	1.40	1.36	1.35
Cash Ratio	0.54	0.56	0.54	0.52	0.62
Solvency Ratio	0.18	0.15	0.18	0.19	0.21
Operating Cash Flow Ratio	0.26	0.19	0.26	0.15	0.32
Short-Term Operating Cash Flow Coverage	9.00	6.32	9.00	3.47	3.64
Net Current Asset Value	¥ -6.51B	¥ -47.56B	¥ -6.51B	¥ -7.78B	¥ 22.67B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.04	0.04	0.06
Debt-to-Equity Ratio	0.08	0.16	0.08	0.08	0.11
Debt-to-Capital Ratio	0.07	0.14	0.07	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.94	1.81	1.84	1.89
Debt Service Coverage Ratio	8.07	7.22	8.07	5.92	3.07
Interest Coverage Ratio	66.47	28.53	66.47	98.34	124.32
Debt to Market Cap	0.01	0.07	0.01	0.02	0.03
Interest Debt Per Share	135.68	267.69	135.68	125.98	176.11
Net Debt to EBITDA	-1.38	-1.05	-1.38	-1.16	-1.25
Profitability Margins
Gross Profit Margin	6.30%	5.24%	6.30%	7.78%	9.28%
EBIT Margin	3.21%	3.02%	3.21%	4.56%	5.45%
EBITDA Margin	5.52%	5.55%	5.52%	6.55%	8.34%
Operating Profit Margin	3.34%	2.28%	3.34%	4.30%	5.43%
Pretax Profit Margin	3.16%	2.94%	3.16%	4.52%	5.41%
Net Profit Margin	2.55%	2.14%	2.55%	3.12%	3.34%
Continuous Operations Profit Margin	2.52%	2.15%	2.52%	3.18%	3.36%
Net Income Per EBT	80.79%	72.77%	80.79%	69.05%	61.79%
EBT Per EBIT	94.56%	129.07%	94.56%	104.98%	99.61%
Return on Assets (ROA)	4.14%	3.31%	4.14%	5.15%	5.20%
Return on Equity (ROE)	7.52%	6.42%	7.52%	9.48%	9.84%
Return on Capital Employed (ROCE)	7.88%	5.07%	7.88%	10.52%	13.15%
Return on Invested Capital (ROIC)	6.17%	3.64%	6.17%	7.21%	7.73%
Return on Tangible Assets	4.31%	3.44%	4.31%	5.37%	5.35%
Earnings Yield	5.58%	4.97%	5.58%	6.59%	4.99%
Efficiency Ratios
Receivables Turnover	6.79	6.68	6.79	6.76	6.60
Payables Turnover	10.50	10.16	10.50	10.00	10.00
Inventory Turnover	654.22	820.11	654.22	747.10	675.09
Fixed Asset Turnover	3.87	3.87	3.87	3.98	3.98
Asset Turnover	1.63	1.55	1.63	1.65	1.56
Working Capital Turnover Ratio	13.44	12.11	13.44	13.43	12.42
Cash Conversion Cycle	19.55	19.15	19.55	18.04	19.37
Days of Sales Outstanding	53.77	54.64	53.77	54.03	55.33
Days of Inventory Outstanding	0.56	0.45	0.56	0.49	0.54
Days of Payables Outstanding	34.78	35.94	34.78	36.49	36.50
Operating Cycle	54.33	55.09	54.33	54.52	55.87
Cash Flow Ratios
Operating Cash Flow Per Share	248.18	183.34	248.18	140.40	331.21
Free Cash Flow Per Share	150.42	92.27	150.42	30.33	245.48
CapEx Per Share	97.77	91.07	97.77	110.07	85.73
Free Cash Flow to Operating Cash Flow	0.61	0.50	0.61	0.22	0.74
Dividend Paid and CapEx Coverage Ratio	1.72	1.33	1.72	0.86	2.58
Capital Expenditure Coverage Ratio	2.54	2.01	2.54	1.28	3.86
Operating Cash Flow Coverage Ratio	1.86	0.70	1.86	1.13	1.90
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.03	0.07
Free Cash Flow Yield	6.63%	4.27%	6.63%	1.32%	8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.92	20.14	17.92	15.18	20.03
Price-to-Sales (P/S) Ratio	0.46	0.43	0.46	0.47	0.67
Price-to-Book (P/B) Ratio	1.35	1.29	1.35	1.44	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	15.08	23.40	15.08	75.59	12.36
Price-to-Operating Cash Flow Ratio	9.14	11.78	9.14	16.33	9.16
Price-to-Earnings Growth (PEG) Ratio	-1.11	-1.31	-1.11	-45.11	0.12
Price-to-Fair Value	1.35	1.29	1.35	1.44	1.97
Enterprise Value Multiple	6.90	6.72	6.90	6.07	6.78
Enterprise Value	685.29B	655.21B	685.29B	712.77B	959.17B
EV to EBITDA	6.90	6.72	6.90	6.07	6.78
EV to Sales	0.38	0.37	0.38	0.40	0.57
EV to Free Cash Flow	12.57	20.24	12.57	63.43	10.44
EV to Operating Cash Flow	7.62	10.18	7.62	13.70	7.74
Tangible Book Value Per Share	1.58K	1.57K	1.58K	1.49K	1.48K
Shareholders’ Equity Per Share	1.68K	1.67K	1.68K	1.59K	1.54K
Tax and Other Ratios
Effective Tax Rate	0.20	0.27	0.20	0.30	0.38
Revenue Per Share	4.97K	5.01K	4.97K	4.84K	4.53K
Net Income Per Share	126.63	107.23	126.63	151.03	151.54
Tax Burden	0.81	0.73	0.81	0.69	0.62
Interest Burden	0.98	0.97	0.98	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.71	1.58	0.64	1.35

Currency in JPY

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