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STOCKS

Yamatane Corporation (JP:9305)

:9305

9305

Yamatane Corporation

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Yamatane Corporation (9305) Ratios

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Yamatane Corporation Ratios

JP:9305's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9305's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.67	1.05	0.77	1.15
Quick Ratio	0.56	0.53	0.94	0.74	1.06
Cash Ratio	0.17	0.13	0.30	0.33	0.43
Solvency Ratio	0.07	0.06	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.16	0.17	0.27	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.28	0.40	0.38
Net Current Asset Value	¥ -84.29B	¥ -83.78B	¥ -75.21B	¥ -58.63B	¥ -57.84B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.46	0.43	0.46
Debt-to-Equity Ratio	1.29	1.32	1.36	1.21	1.32
Debt-to-Capital Ratio	0.56	0.57	0.58	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.53	0.45	0.51
Financial Leverage Ratio	2.84	2.86	2.97	2.83	2.90
Debt Service Coverage Ratio	0.28	0.27	0.39	0.29	0.35
Interest Coverage Ratio	6.71	4.95	5.09	6.49	4.29
Debt to Market Cap	1.59	1.90	2.43	3.11	3.22
Interest Debt Per Share	3.65K	3.76K	3.46K	2.64K	2.75K
Net Debt to EBITDA	7.18	7.93	9.73	7.14	9.78
Profitability Margins
Gross Profit Margin	14.68%	12.49%	13.39%	14.21%	12.91%
EBIT Margin	7.54%	6.77%	5.41%	7.02%	6.42%
EBITDA Margin	11.59%	11.21%	10.23%	12.51%	10.65%
Operating Profit Margin	7.02%	4.67%	5.41%	7.02%	6.42%
Pretax Profit Margin	7.75%	5.82%	6.88%	7.03%	6.11%
Net Profit Margin	5.44%	3.82%	3.86%	4.21%	3.92%
Continuous Operations Profit Margin	5.56%	4.17%	4.88%	4.84%	4.35%
Net Income Per EBT	70.27%	65.62%	56.03%	59.82%	64.15%
EBT Per EBIT	110.30%	124.66%	127.19%	100.17%	95.14%
Return on Assets (ROA)	2.71%	1.85%	1.62%	1.70%	1.48%
Return on Equity (ROE)	8.05%	5.30%	4.80%	4.82%	4.30%
Return on Capital Employed (ROCE)	4.55%	2.91%	2.64%	3.57%	2.83%
Return on Invested Capital (ROIC)	2.70%	1.72%	1.70%	2.09%	1.82%
Return on Tangible Assets	2.93%	2.01%	1.75%	1.74%	1.50%
Earnings Yield	9.48%	7.62%	8.58%	12.37%	10.49%
Efficiency Ratios
Receivables Turnover	6.32	5.95	5.02	5.11	4.89
Payables Turnover	13.41	13.29	11.04	19.07	16.25
Inventory Turnover	14.01	14.07	23.97	71.62	25.97
Fixed Asset Turnover	0.85	0.81	0.68	0.59	0.54
Asset Turnover	0.50	0.48	0.42	0.40	0.38
Working Capital Turnover Ratio	-6.92	-14.32	-26.44	-30.86	10.24
Cash Conversion Cycle	56.58	59.77	54.84	57.44	66.30
Days of Sales Outstanding	57.73	61.30	72.69	71.48	74.71
Days of Inventory Outstanding	26.06	25.94	15.23	5.10	14.05
Days of Payables Outstanding	27.21	27.47	33.07	19.14	22.46
Operating Cycle	83.79	87.24	87.91	76.57	88.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	280.77	179.05	338.17	205.45
Free Cash Flow Per Share	0.00	-237.32	-423.15	244.93	-278.44
CapEx Per Share	0.00	518.09	602.19	93.24	483.89
Free Cash Flow to Operating Cash Flow	0.00	-0.85	-2.36	0.72	-1.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.50	0.28	2.80	0.39
Capital Expenditure Coverage Ratio	0.00	0.54	0.30	3.63	0.42
Operating Cash Flow Coverage Ratio	0.00	0.08	0.05	0.13	0.08
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.14	0.09
Free Cash Flow Yield	0.00%	-12.08%	-30.04%	29.09%	-32.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	13.12	11.65	8.09	9.53
Price-to-Sales (P/S) Ratio	0.57	0.50	0.45	0.34	0.37
Price-to-Book (P/B) Ratio	0.81	0.69	0.56	0.39	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.28	-3.33	3.44	-3.04
Price-to-Operating Cash Flow Ratio	0.00	7.00	7.87	2.49	4.12
Price-to-Earnings Growth (PEG) Ratio	0.66	0.55	0.72	0.47	-0.93
Price-to-Fair Value	0.81	0.69	0.56	0.39	0.41
Enterprise Value Multiple	12.13	12.40	14.12	9.86	13.28
Enterprise Value	120.68B	112.49B	93.17B	63.02B	66.16B
EV to EBITDA	12.13	12.40	14.12	9.86	13.28
EV to Sales	1.41	1.39	1.44	1.23	1.41
EV to Free Cash Flow	0.00	-22.96	-10.70	12.46	-11.51
EV to Operating Cash Flow	0.00	19.41	25.30	9.03	15.60
Tangible Book Value Per Share	2.20K	2.20K	2.17K	2.21K	2.16K
Shareholders’ Equity Per Share	2.79K	2.83K	2.52K	2.16K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.31	0.29
Revenue Per Share	3.95K	3.92K	3.14K	2.47K	2.26K
Net Income Per Share	215.21	149.76	120.91	104.13	88.73
Tax Burden	0.70	0.66	0.56	0.60	0.64
Interest Burden	1.03	0.86	1.27	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00	1.87	1.51	1.94	1.49

Currency in JPY