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Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market
9993
Yamazawa Co., Ltd.
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Yamazawa Co., Ltd. (9993) Ratios

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Yamazawa Co., Ltd. Ratios

JP:9993's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:9993's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.68 0.69 0.62
Quick Ratio
 0.59 0.59 0.46 0.47 0.42
Cash Ratio
 0.32 0.32 0.27 0.28 0.26
Solvency Ratio
 0.18 0.18 0.03 0.13 0.12
Operating Cash Flow Ratio
 0.00 0.35 0.16 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.83 0.39 0.19 0.25
Net Current Asset Value
¥ -10.95B¥ -10.95B¥ -15.31B¥ -15.23B¥ -12.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.28 0.27 0.19
Debt-to-Equity Ratio
 0.36 0.36 0.59 0.54 0.36
Debt-to-Capital Ratio
 0.27 0.27 0.37 0.35 0.27
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.13 0.06
Financial Leverage Ratio
 1.95 1.95 2.14 2.02 1.89
Debt Service Coverage Ratio
 1.17 1.17 0.24 0.45 0.40
Interest Coverage Ratio
 17.06 17.06 -14.16 16.89 50.71
Debt to Market Cap
 0.58 0.54 1.01 0.94 0.67
Interest Debt Per Share
 922.20 903.74 1.43K 1.45K 957.93
Net Debt to EBITDA
 0.93 0.93 3.46 2.75 1.46
Profitability Margins
Gross Profit Margin
25.93%27.84%24.75%27.62%27.76%
EBIT Margin
1.08%1.08%-0.80%0.27%0.62%
EBITDA Margin
4.30%4.30%2.69%3.55%3.49%
Operating Profit Margin
1.08%1.08%-0.80%0.61%0.71%
Pretax Profit Margin
1.77%1.77%-1.86%0.24%0.61%
Net Profit Margin
1.17%1.17%-2.55%0.44%0.21%
Continuous Operations Profit Margin
1.17%1.17%-2.55%0.44%0.21%
Net Income Per EBT
66.15%66.15%136.94%185.60%34.00%
EBT Per EBIT
163.60%163.60%232.76%38.88%84.93%
Return on Assets (ROA)
2.38%2.38%-4.71%0.78%0.38%
Return on Equity (ROE)
4.67%4.65%-10.08%1.56%0.72%
Return on Capital Employed (ROCE)
3.25%3.25%-2.38%1.65%2.13%
Return on Invested Capital (ROIC)
1.97%1.97%-1.88%1.34%0.59%
Return on Tangible Assets
2.50%2.50%-4.91%0.80%0.39%
Earnings Yield
10.22%9.75%-21.66%3.34%1.46%
Efficiency Ratios
Receivables Turnover
 24.84 24.84 126.15 129.30 132.43
Payables Turnover
 9.90 9.65 11.10 10.90 10.66
Inventory Turnover
 17.29 16.84 16.52 16.38 16.82
Fixed Asset Turnover
 3.35 3.35 2.93 2.71 2.68
Asset Turnover
 2.03 2.03 1.85 1.75 1.83
Working Capital Turnover Ratio
 -25.81 -22.88 -15.69 -14.34 -16.77
Cash Conversion Cycle
 -1.04 -1.46 -7.88 -8.38 -9.79
Days of Sales Outstanding
 14.69 14.69 2.89 2.82 2.76
Days of Inventory Outstanding
 21.11 21.67 22.10 22.28 21.70
Days of Payables Outstanding
 36.85 37.83 32.87 33.49 34.24
Operating Cycle
 35.81 36.37 24.99 25.10 24.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 556.59 307.69 151.11 177.35
Free Cash Flow Per Share
 0.00 507.29 158.72 -259.16 -401.36
CapEx Per Share
 0.00 49.30 148.98 410.27 578.71
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.52 -1.71 -2.26
Dividend Paid and CapEx Coverage Ratio
 0.00 7.27 1.75 0.35 0.29
Capital Expenditure Coverage Ratio
 0.00 11.29 2.07 0.37 0.31
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.22 0.10 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.03 0.02 0.02
Free Cash Flow Yield
0.00%42.74%14.16%-20.70%-31.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 10.26 -4.62 29.91 68.30
Price-to-Sales (P/S) Ratio
 0.11 0.12 0.12 0.13 0.14
Price-to-Book (P/B) Ratio
 0.45 0.48 0.47 0.47 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.34 7.06 -4.83 -3.20
Price-to-Operating Cash Flow Ratio
 0.00 2.13 3.64 8.29 7.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 <0.01 0.24 -1.54
Price-to-Fair Value
 0.45 0.48 0.47 0.47 0.49
Enterprise Value Multiple
 3.55 3.73 7.84 6.48 5.49
Enterprise Value
 16.08B 16.91B 21.64B 23.45B 19.07B
EV to EBITDA
 3.55 3.73 7.84 6.48 5.49
EV to Sales
 0.15 0.16 0.21 0.23 0.19
EV to Free Cash Flow
 0.00 3.12 12.65 -8.40 -4.36
EV to Operating Cash Flow
 0.00 2.84 6.52 14.40 9.87
Tangible Book Value Per Share
 2.54K 2.49K 2.20K 2.50K 2.52K
Shareholders’ Equity Per Share
 2.54K 2.49K 2.41K 2.68K 2.63K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 -0.37 -0.85 0.66
Revenue Per Share
 10.06K 9.86K 9.51K 9.46K 9.13K
Net Income Per Share
 118.08 115.72 -242.76 41.86 18.83
Tax Burden
 0.66 0.66 1.37 1.86 0.34
Interest Burden
 1.64 1.64 2.33 0.87 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.25 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.81 -1.27 3.61 3.20
Currency in JPY