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STOCKS

Yamada Denki Co (JP:9831)

:9831

9831

Yamada Denki Co

RESEARCH TOOLSreports

Yamada Denki Co (9831) Ratios

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Yamada Denki Co Ratios

JP:9831's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:9831'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.40	1.38	1.40	1.59
Quick Ratio	0.43	0.53	0.47	0.50	0.57
Cash Ratio	0.07	0.12	0.12	0.11	0.15
Solvency Ratio	0.08	0.08	0.08	0.09	0.13
Operating Cash Flow Ratio	0.00	0.11	0.12	0.10	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.29	0.25	0.19
Net Current Asset Value	¥ -36.57B	¥ -24.46B	¥ -27.39B	¥ -45.63B	¥ 25.89B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.25	0.25	0.19
Debt-to-Equity Ratio	0.51	0.51	0.51	0.53	0.36
Debt-to-Capital Ratio	0.34	0.34	0.34	0.35	0.27
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.15	0.17	0.14
Financial Leverage Ratio	2.10	2.07	2.08	2.10	1.93
Debt Service Coverage Ratio	0.24	0.28	0.27	0.33	0.69
Interest Coverage Ratio	15.11	18.71	24.12	29.94	46.24
Debt to Market Cap	0.88	1.04	0.97	0.84	0.71
Interest Debt Per Share	489.78	473.88	459.14	406.00	288.91
Net Debt to EBITDA	4.19	3.70	3.88	3.88	1.90
Profitability Margins
Gross Profit Margin	27.96%	28.07%	28.53%	28.04%	28.71%
EBIT Margin	2.63%	2.77%	2.57%	2.81%	4.38%
EBITDA Margin	4.29%	4.43%	4.21%	4.38%	5.89%
Operating Profit Margin	2.53%	2.63%	2.61%	2.75%	4.06%
Pretax Profit Margin	2.63%	2.63%	2.46%	2.72%	4.29%
Net Profit Margin	1.65%	1.65%	1.51%	1.99%	3.12%
Continuous Operations Profit Margin	1.70%	1.68%	1.56%	2.01%	3.23%
Net Income Per EBT	62.58%	62.78%	61.31%	73.02%	72.71%
EBT Per EBIT	104.25%	100.11%	94.56%	98.91%	105.83%
Return on Assets (ROA)	2.02%	2.03%	1.87%	2.50%	3.98%
Return on Equity (ROE)	4.23%	4.21%	3.89%	5.25%	7.68%
Return on Capital Employed (ROCE)	4.88%	5.00%	5.01%	5.29%	7.47%
Return on Invested Capital (ROIC)	2.49%	2.58%	2.56%	3.21%	4.96%
Return on Tangible Assets	2.08%	2.09%	1.93%	2.59%	4.11%
Earnings Yield	7.34%	9.03%	7.78%	8.83%	16.04%
Efficiency Ratios
Receivables Turnover	15.23	13.98	15.03	17.91	20.12
Payables Turnover	10.71	11.81	10.04	10.99	10.53
Inventory Turnover	2.62	2.88	2.71	2.92	2.91
Fixed Asset Turnover	3.54	3.58	3.63	3.64	3.70
Asset Turnover	1.22	1.23	1.24	1.26	1.27
Working Capital Turnover Ratio	9.82	9.01	9.08	7.92	6.65
Cash Conversion Cycle	129.16	122.07	122.41	112.32	108.89
Days of Sales Outstanding	23.97	26.11	24.28	20.37	18.14
Days of Inventory Outstanding	139.25	126.87	134.47	125.15	125.40
Days of Payables Outstanding	34.07	30.90	36.34	33.21	34.65
Operating Cycle	163.22	152.97	158.75	145.52	143.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.54	78.88	55.32	25.43
Free Cash Flow Per Share	0.00	14.92	40.80	28.08	-10.21
CapEx Per Share	0.00	59.62	38.09	27.24	35.64
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.52	0.51	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	1.57	1.20	0.48
Capital Expenditure Coverage Ratio	0.00	1.25	2.07	2.03	0.71
Operating Cash Flow Coverage Ratio	0.00	0.16	0.17	0.14	0.09
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.01
Free Cash Flow Yield	0.00%	3.46%	9.13%	6.16%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	11.07	12.85	11.33	6.23
Price-to-Sales (P/S) Ratio	0.23	0.18	0.19	0.23	0.19
Price-to-Book (P/B) Ratio	0.58	0.47	0.50	0.59	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.87	10.96	16.24	-37.21
Price-to-Operating Cash Flow Ratio	0.00	5.78	5.67	8.24	14.94
Price-to-Earnings Growth (PEG) Ratio	4.06	0.93	-0.95	-0.33	-2.11
Price-to-Fair Value	0.58	0.47	0.50	0.59	0.48
Enterprise Value Multiple	9.45	7.83	8.49	9.02	5.20
Enterprise Value	660.07B	565.14B	569.76B	632.84B	496.05B
EV to EBITDA	9.41	7.83	8.49	9.02	5.20
EV to Sales	0.40	0.35	0.36	0.40	0.31
EV to Free Cash Flow	0.00	54.76	20.19	28.50	-58.57
EV to Operating Cash Flow	0.00	10.96	10.44	14.47	23.53
Tangible Book Value Per Share	895.26	876.13	843.71	720.51	766.19
Shareholders’ Equity Per Share	944.16	924.11	894.46	767.18	794.06
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.26	0.25
Revenue Per Share	2.43K	2.35K	2.30K	2.02K	1.95K
Net Income Per Share	40.03	38.90	34.78	40.25	60.97
Tax Burden	0.63	0.63	0.61	0.73	0.73
Interest Burden	1.00	0.95	0.96	0.97	0.98
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.23	0.23	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	2.27	1.00	0.30

Currency in JPY