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STOCKS

Yamazawa Co., Ltd. (JP:9993)

:9993

9993

Yamazawa Co., Ltd.

RESEARCH TOOLSreports

Yamazawa Co., Ltd. (9993) Ratios

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Yamazawa Co., Ltd. Ratios

JP:9993's free cash flow for Q2 2025 was ¥0.28. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.68	0.69	0.62	0.76
Quick Ratio	0.49	0.46	0.47	0.42	0.52
Cash Ratio	0.30	0.27	0.28	0.26	0.38
Solvency Ratio	0.10	0.03	0.13	0.12	0.16
Operating Cash Flow Ratio	0.00	0.16	0.08	0.09	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.19	0.25	0.71
Net Current Asset Value	¥ -14.38B	¥ -15.31B	¥ -15.23B	¥ -12.63B	¥ -8.17B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.28	0.27	0.19	0.11
Debt-to-Equity Ratio	0.43	0.59	0.54	0.36	0.18
Debt-to-Capital Ratio	0.30	0.37	0.35	0.27	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.13	0.06	0.03
Financial Leverage Ratio	2.12	2.14	2.02	1.89	1.71
Debt Service Coverage Ratio	0.68	0.12	0.45	0.41	1.12
Interest Coverage Ratio	24.66	-14.16	16.89	50.71	84.62
Debt to Market Cap	0.65	1.01	0.94	0.67	0.24
Interest Debt Per Share	1.06K	1.43K	1.45K	957.93	486.82
Net Debt to EBITDA	1.30	5.53	2.75	1.42	-0.22
Profitability Margins
Gross Profit Margin	25.86%	24.75%	27.62%	27.76%	28.62%
EBIT Margin	0.36%	-1.81%	0.27%	0.62%	0.71%
EBITDA Margin	3.64%	1.68%	3.55%	3.59%	3.57%
Operating Profit Margin	1.66%	-0.80%	0.61%	0.71%	0.99%
Pretax Profit Margin	-0.42%	-1.86%	0.24%	0.61%	0.70%
Net Profit Margin	-0.39%	-2.55%	0.44%	0.21%	0.33%
Continuous Operations Profit Margin	-0.38%	-2.55%	0.44%	0.21%	0.33%
Net Income Per EBT	91.24%	136.94%	185.60%	34.00%	47.30%
EBT Per EBIT	-25.41%	232.76%	38.88%	84.93%	70.73%
Return on Assets (ROA)	-0.72%	-4.71%	0.78%	0.38%	0.75%
Return on Equity (ROE)	-1.54%	-10.08%	1.56%	0.72%	1.28%
Return on Capital Employed (ROCE)	4.96%	-2.38%	1.65%	2.13%	3.33%
Return on Invested Capital (ROIC)	4.34%	-1.88%	2.48%	0.59%	1.43%
Return on Tangible Assets	-0.75%	-4.91%	0.80%	0.39%	0.77%
Earnings Yield	-3.15%	-21.66%	3.34%	1.46%	2.11%
Efficiency Ratios
Receivables Turnover	123.89	126.15	129.30	132.43	149.36
Payables Turnover	8.49	11.10	10.90	10.66	11.43
Inventory Turnover	15.33	16.52	16.38	16.82	20.07
Fixed Asset Turnover	3.08	2.93	2.71	2.68	3.35
Asset Turnover	1.87	1.85	1.75	1.83	2.24
Working Capital Turnover Ratio	-18.21	-15.69	-14.34	-16.77	-27.02
Cash Conversion Cycle	-16.23	-7.88	-8.38	-9.79	-11.32
Days of Sales Outstanding	2.95	2.89	2.82	2.76	2.44
Days of Inventory Outstanding	23.81	22.10	22.28	21.70	18.19
Days of Payables Outstanding	42.98	32.87	33.49	34.24	31.95
Operating Cycle	26.75	24.99	25.10	24.45	20.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	307.69	151.11	177.35	206.67
Free Cash Flow Per Share	0.00	158.72	-259.16	-401.36	-81.37
CapEx Per Share	0.00	148.98	410.27	578.71	288.04
Free Cash Flow to Operating Cash Flow	0.00	0.52	-1.71	-2.26	-0.39
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	0.35	0.29	0.66
Capital Expenditure Coverage Ratio	0.00	2.07	0.37	0.31	0.72
Operating Cash Flow Coverage Ratio	0.00	0.22	0.10	0.19	0.43
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.02	0.02
Free Cash Flow Yield	0.00%	14.16%	-20.70%	-31.21%	-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.78	-4.62	29.91	68.30	47.40
Price-to-Sales (P/S) Ratio	0.12	0.12	0.13	0.14	0.16
Price-to-Book (P/B) Ratio	0.48	0.47	0.47	0.49	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.06	-4.83	-3.20	-19.66
Price-to-Operating Cash Flow Ratio	0.00	3.64	8.29	7.25	7.74
Price-to-Earnings Growth (PEG) Ratio	-0.64	<0.01	0.24	-1.54	-0.82
Price-to-Fair Value	0.48	0.47	0.47	0.49	0.61
Enterprise Value Multiple	4.67	12.52	6.48	5.34	4.20
Enterprise Value	17.91B	21.64B	23.45B	19.07B	16.59B
EV to EBITDA	4.67	12.52	6.48	5.34	4.20
EV to Sales	0.17	0.21	0.23	0.19	0.15
EV to Free Cash Flow	0.00	12.65	-8.40	-4.36	-18.70
EV to Operating Cash Flow	0.00	6.52	14.40	9.87	7.36
Tangible Book Value Per Share	2.24K	2.20K	2.50K	2.52K	2.52K
Shareholders’ Equity Per Share	2.47K	2.41K	2.68K	2.63K	2.64K
Tax and Other Ratios
Effective Tax Rate	-0.71	-0.37	-0.85	0.66	0.53
Revenue Per Share	9.76K	9.51K	9.46K	9.13K	10.15K
Net Income Per Share	-37.63	-242.76	41.86	18.83	33.76
Tax Burden	0.91	1.37	1.86	0.34	0.47
Interest Burden	-1.18	1.03	0.87	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.27	3.61	3.20	2.90

Currency in JPY