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Yamatane Corporation (JP:9305)
:9305
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.95 0.95 0.67 1.05 0.77
Quick Ratio
 0.71 0.71 0.53 0.94 0.74
Cash Ratio
 0.23 0.23 0.13 0.30 0.33
Solvency Ratio
 0.08 0.08 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.24 0.16 0.17 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.21 0.28 0.40
Net Current Asset Value
¥ -81.68B¥ -81.68B¥ -83.78B¥ -75.21B¥ -58.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.46 0.46 0.43
Debt-to-Equity Ratio
 1.27 1.27 1.32 1.36 1.21
Debt-to-Capital Ratio
 0.56 0.56 0.57 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.46 0.53 0.45
Financial Leverage Ratio
 2.80 2.80 2.86 2.97 2.83
Debt Service Coverage Ratio
 0.36 0.30 0.27 0.39 0.29
Interest Coverage Ratio
 4.47 4.47 4.95 5.09 6.49
Debt to Market Cap
 1.90 1.73 1.90 2.43 3.11
Interest Debt Per Share
 3.84K 3.80K 3.77K 3.46K 2.64K
Net Debt to EBITDA
 6.52 7.49 7.96 9.73 7.14
Profitability Margins
Gross Profit Margin
14.97%14.97%12.49%13.39%14.21%
EBIT Margin
8.25%6.61%6.77%5.41%7.02%
EBITDA Margin
12.54%10.91%11.21%10.23%12.51%
Operating Profit Margin
6.61%6.61%4.67%5.41%7.02%
Pretax Profit Margin
8.97%8.97%5.82%6.88%7.03%
Net Profit Margin
6.20%6.20%3.82%3.86%4.21%
Continuous Operations Profit Margin
6.20%6.20%4.17%4.88%4.84%
Net Income Per EBT
69.11%69.11%65.62%56.03%59.82%
EBT Per EBIT
135.65%135.65%124.66%127.19%100.17%
Return on Assets (ROA)
3.10%3.10%1.85%1.62%1.70%
Return on Equity (ROE)
9.08%8.65%5.30%4.80%4.82%
Return on Capital Employed (ROCE)
4.09%4.09%2.91%2.64%3.57%
Return on Invested Capital (ROIC)
2.44%2.44%1.72%1.70%2.09%
Return on Tangible Assets
3.33%3.33%2.01%1.75%1.74%
Earnings Yield
12.51%11.82%7.62%8.58%12.37%
Efficiency Ratios
Receivables Turnover
 6.05 6.05 5.95 5.02 5.11
Payables Turnover
 14.20 14.20 13.29 11.04 19.07
Inventory Turnover
 9.37 9.37 14.07 23.97 71.62
Fixed Asset Turnover
 0.90 0.90 0.81 0.68 0.59
Asset Turnover
 0.50 0.50 0.48 0.42 0.40
Working Capital Turnover Ratio
 -17.35 -12.47 -14.32 -26.44 -30.86
Cash Conversion Cycle
 73.60 73.60 59.77 54.84 57.44
Days of Sales Outstanding
 60.33 60.33 61.30 72.69 71.48
Days of Inventory Outstanding
 38.97 38.97 25.94 15.23 5.10
Days of Payables Outstanding
 25.70 25.70 27.47 33.07 19.14
Operating Cycle
 99.30 99.30 87.24 87.91 76.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 378.38 280.77 179.05 338.17
Free Cash Flow Per Share
 0.00 255.73 -237.32 -423.15 244.93
CapEx Per Share
 0.00 122.65 518.09 602.19 93.24
Free Cash Flow to Operating Cash Flow
 0.00 0.68 -0.85 -2.36 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.98 0.50 0.28 2.80
Capital Expenditure Coverage Ratio
 0.00 3.09 0.54 0.30 3.63
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.08 0.05 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.06 0.14
Free Cash Flow Yield
0.00%11.84%-12.08%-30.04%29.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.77 8.46 13.12 11.65 8.09
Price-to-Sales (P/S) Ratio
 0.48 0.52 0.50 0.45 0.34
Price-to-Book (P/B) Ratio
 0.67 0.73 0.69 0.56 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.44 -8.28 -3.33 3.44
Price-to-Operating Cash Flow Ratio
 0.00 5.71 7.00 7.87 2.49
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.12 0.55 0.72 0.47
Price-to-Fair Value
 0.67 0.73 0.69 0.56 0.39
Enterprise Value Multiple
 10.33 12.30 12.43 14.12 9.86
Enterprise Value
 116.08B 118.98B 112.75B 93.17B 63.02B
EV to EBITDA
 10.44 12.30 12.43 14.12 9.86
EV to Sales
 1.31 1.34 1.39 1.44 1.23
EV to Free Cash Flow
 0.00 21.59 -23.01 -10.70 12.46
EV to Operating Cash Flow
 0.00 14.59 19.45 25.30 9.03
Tangible Book Value Per Share
 2.40K 2.37K 2.20K 2.17K 2.21K
Shareholders’ Equity Per Share
 2.98K 2.95K 2.83K 2.52K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.29 0.31
Revenue Per Share
 4.17K 4.11K 3.92K 3.14K 2.47K
Net Income Per Share
 258.28 255.13 149.76 120.91 104.13
Tax Burden
 0.69 0.69 0.66 0.56 0.60
Interest Burden
 1.09 1.36 0.86 1.27 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.87 1.51 1.94
Currency in JPY