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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 Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:9305's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.67	1.05	0.77	1.15	1.30
Quick Ratio	0.53	0.94	0.74	1.06	1.23
Cash Ratio	0.13	0.30	0.33	0.43	0.77
Solvency Ratio	0.06	0.06	0.06	0.05	0.04
Operating Cash Flow Ratio	0.00	0.17	0.27	0.24	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.40	0.38	0.29
Net Current Asset Value	¥ -83.78B	¥ -75.21B	¥ -58.63B	¥ -57.84B	¥ -52.55B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.43	0.46	0.48
Debt-to-Equity Ratio	1.32	1.36	1.21	1.32	1.46
Debt-to-Capital Ratio	0.57	0.58	0.55	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.46	0.53	0.45	0.51	0.53
Financial Leverage Ratio	2.86	2.97	2.83	2.90	3.06
Debt Service Coverage Ratio	0.20	0.52	0.33	0.40	0.30
Interest Coverage Ratio	4.95	5.09	7.31	5.23	5.97
Debt to Market Cap	1.51	2.43	3.11	3.22	3.75
Interest Debt Per Share	3.65K	3.46K	5.28K	5.50K	5.75K
Net Debt to EBITDA	10.28	7.55	6.57	8.80	7.99
Profitability Margins
Gross Profit Margin	12.49%	13.39%	14.21%	12.91%	13.60%
EBIT Margin	5.44%	7.74%	8.00%	7.33%	7.70%
EBITDA Margin	8.65%	13.19%	13.60%	11.84%	10.87%
Operating Profit Margin	4.67%	5.41%	7.02%	6.42%	6.78%
Pretax Profit Margin	5.82%	6.88%	7.03%	6.11%	6.57%
Net Profit Margin	3.82%	3.79%	4.21%	3.92%	4.19%
Continuous Operations Profit Margin	4.17%	4.81%	4.84%	4.35%	4.51%
Net Income Per EBT	65.62%	55.01%	59.82%	64.15%	63.85%
EBT Per EBIT	124.62%	127.19%	100.17%	95.14%	96.85%
Return on Assets (ROA)	1.85%	1.59%	1.70%	1.48%	1.66%
Return on Equity (ROE)	5.61%	4.72%	4.82%	4.30%	5.07%
Return on Capital Employed (ROCE)	2.91%	2.64%	3.57%	2.83%	3.24%
Return on Invested Capital (ROIC)	1.72%	1.68%	2.09%	1.82%	1.96%
Return on Tangible Assets	2.01%	1.72%	1.74%	1.50%	1.67%
Earnings Yield	6.23%	8.43%	12.37%	10.49%	13.01%
Efficiency Ratios
Receivables Turnover	5.95	5.02	5.11	4.89	5.38
Payables Turnover	13.29	11.04	19.07	16.25	14.43
Inventory Turnover	14.07	23.97	71.62	25.97	26.51
Fixed Asset Turnover	0.81	0.68	0.59	0.54	0.60
Asset Turnover	0.48	0.42	0.40	0.38	0.39
Working Capital Turnover Ratio	-6.64	-26.44	-30.86	10.24	10.83
Cash Conversion Cycle	59.77	54.84	57.44	66.30	56.37
Days of Sales Outstanding	61.30	72.69	71.48	74.71	67.90
Days of Inventory Outstanding	25.94	15.23	5.10	14.05	13.77
Days of Payables Outstanding	27.47	33.07	19.14	22.46	25.30
Operating Cycle	87.24	87.91	76.57	88.76	81.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	179.05	676.33	410.90	391.71
Free Cash Flow Per Share	0.00	-423.15	489.86	-556.88	-263.37
CapEx Per Share	0.00	602.19	186.47	967.78	655.08
Free Cash Flow to Operating Cash Flow	0.00	-2.36	0.72	-1.36	-0.67
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	2.80	0.39	0.56
Capital Expenditure Coverage Ratio	0.00	0.30	3.63	0.42	0.60
Operating Cash Flow Coverage Ratio	0.00	0.05	0.13	0.08	0.07
Operating Cash Flow to Sales Ratio	0.00	0.06	0.14	0.09	0.08
Free Cash Flow Yield	0.00%	-30.04%	29.09%	-32.93%	-17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.96	11.86	8.09	9.53	7.68
Price-to-Sales (P/S) Ratio	0.63	0.45	0.34	0.37	0.32
Price-to-Book (P/B) Ratio	0.85	0.56	0.39	0.41	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.33	3.44	-3.04	-5.77
Price-to-Operating Cash Flow Ratio	0.00	7.87	2.49	4.12	3.88
Price-to-Earnings Growth (PEG) Ratio	1.14	0.81	0.47	-0.93	0.58
Price-to-Fair Value	0.85	0.56	0.39	0.41	0.39
Enterprise Value Multiple	17.57	10.95	9.07	11.95	10.96
Enterprise Value	123.19B	93.17B	63.02B	66.16B	57.99B
EV to EBITDA	17.61	10.95	9.07	11.95	10.96
EV to Sales	1.52	1.44	1.23	1.41	1.19
EV to Free Cash Flow	0.00	-10.70	12.46	-11.51	-21.33
EV to Operating Cash Flow	0.00	25.30	9.03	15.60	14.34
Tangible Book Value Per Share	2.13K	2.17K	4.41K	4.32K	4.06K
Shareholders’ Equity Per Share	2.74K	2.52K	4.32K	4.13K	3.90K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.31	0.29	0.31
Revenue Per Share	3.80K	3.14K	4.95K	4.53K	4.72K
Net Income Per Share	145.14	118.72	208.27	177.46	197.79
Tax Burden	0.66	0.55	0.60	0.64	0.64
Interest Burden	1.07	0.89	0.88	0.83	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	1.51	1.94	1.49	1.26

Currency in JPY

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