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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 Q3 2024 was ¥0.27. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.62 0.69 0.62 0.76 0.77
Quick Ratio
 0.42 0.47 0.42 0.52 0.55
Cash Ratio
 0.26 0.28 0.26 0.38 0.42
Solvency Ratio
 0.12 0.13 0.12 0.16 0.16
Operating Cash Flow Ratio
 0.09 0.08 0.09 0.14 0.31
Short-Term Operating Cash Flow Coverage
 0.25 0.19 0.25 0.71 1.60
Net Current Asset Value
¥ -12.63B¥ -15.23B¥ -12.63B¥ -8.17B¥ -8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.27 0.19 0.11 0.11
Debt-to-Equity Ratio
 0.36 0.54 0.36 0.18 0.19
Debt-to-Capital Ratio
 0.27 0.35 0.27 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.06 0.13 0.06 0.03 0.02
Financial Leverage Ratio
 1.89 2.02 1.89 1.71 1.77
Debt Service Coverage Ratio
 0.41 0.45 0.41 1.12 1.14
Interest Coverage Ratio
 50.71 16.89 50.71 84.62 175.64
Debt to Market Cap
 0.67 0.94 0.67 0.24 0.23
Interest Debt Per Share
 957.93 1.45K 957.93 486.82 503.86
Net Debt to EBITDA
 1.42 2.75 1.42 -0.22 -0.45
Profitability Margins
Gross Profit Margin
27.76%27.62%27.76%28.62%28.76%
EBIT Margin
0.62%0.27%0.62%0.71%1.60%
EBITDA Margin
3.59%3.55%3.59%3.57%4.43%
Operating Profit Margin
0.71%0.61%0.71%0.99%2.18%
Pretax Profit Margin
0.61%0.24%0.61%0.70%1.59%
Net Profit Margin
0.21%0.44%0.21%0.33%0.78%
Continuous Operations Profit Margin
0.21%0.44%0.21%0.33%0.78%
Net Income Per EBT
34.00%185.60%34.00%47.30%49.02%
EBT Per EBIT
84.93%38.88%84.93%70.73%72.83%
Return on Assets (ROA)
0.38%0.78%0.38%0.75%1.72%
Return on Equity (ROE)
0.72%1.56%0.72%1.28%3.06%
Return on Capital Employed (ROCE)
2.13%1.65%2.13%3.33%7.53%
Return on Invested Capital (ROIC)
0.59%2.48%0.59%1.43%3.31%
Return on Tangible Assets
0.39%0.80%0.39%0.77%1.77%
Earnings Yield
1.46%3.34%1.46%2.11%4.64%
Efficiency Ratios
Receivables Turnover
 132.43 129.30 132.43 149.36 161.34
Payables Turnover
 10.66 10.90 10.66 11.43 10.48
Inventory Turnover
 16.82 16.38 16.82 20.07 20.25
Fixed Asset Turnover
 2.68 2.71 2.68 3.35 3.40
Asset Turnover
 1.83 1.75 1.83 2.24 2.22
Working Capital Turnover Ratio
 -16.77 -14.34 -16.77 -27.02 -24.91
Cash Conversion Cycle
 -9.79 -8.38 -9.79 -11.32 -14.52
Days of Sales Outstanding
 2.76 2.82 2.76 2.44 2.26
Days of Inventory Outstanding
 21.70 22.28 21.70 18.19 18.03
Days of Payables Outstanding
 34.24 33.49 34.24 31.95 34.81
Operating Cycle
 24.45 25.10 24.45 20.63 20.29
Cash Flow Ratios
Operating Cash Flow Per Share
 177.35 151.11 177.35 206.67 521.84
Free Cash Flow Per Share
 -401.36 -259.16 -401.36 -81.37 116.70
CapEx Per Share
 578.71 410.27 578.71 288.04 405.14
Free Cash Flow to Operating Cash Flow
 -2.26 -1.71 -2.26 -0.39 0.22
Dividend Paid and CapEx Coverage Ratio
 0.29 0.35 0.29 0.66 1.21
Capital Expenditure Coverage Ratio
 0.31 0.37 0.31 0.72 1.29
Operating Cash Flow Coverage Ratio
 0.19 0.10 0.19 0.43 1.04
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 0.02 0.05
Free Cash Flow Yield
-31.21%-20.70%-31.21%-5.09%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.30 29.91 68.30 47.40 21.54
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.14 0.16 0.17
Price-to-Book (P/B) Ratio
 0.49 0.47 0.49 0.61 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.20 -4.83 -3.20 -19.66 14.87
Price-to-Operating Cash Flow Ratio
 7.25 8.29 7.25 7.74 3.32
Price-to-Earnings Growth (PEG) Ratio
 -1.54 0.24 -1.54 -0.82 -0.04
Price-to-Fair Value
 0.49 0.47 0.49 0.61 0.66
Enterprise Value Multiple
 5.34 6.48 5.34 4.20 3.33
Enterprise Value
 19.07B 23.45B 19.07B 16.59B 16.67B
EV to EBITDA
 5.34 6.48 5.34 4.20 3.33
EV to Sales
 0.19 0.23 0.19 0.15 0.15
EV to Free Cash Flow
 -4.36 -8.40 -4.36 -18.70 13.11
EV to Operating Cash Flow
 9.87 14.40 9.87 7.36 2.93
Tangible Book Value Per Share
 2.52K 2.50K 2.52K 2.52K 2.52K
Shareholders’ Equity Per Share
 2.63K 2.68K 2.63K 2.64K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.66 -0.85 0.66 0.53 0.51
Revenue Per Share
 9.13K 9.46K 9.13K 10.15K 10.36K
Net Income Per Share
 18.83 41.86 18.83 33.76 80.55
Tax Burden
 0.34 1.86 0.34 0.47 0.49
Interest Burden
 0.98 0.87 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.20 3.61 3.20 2.90 3.18
Currency in JPY

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