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STOCKS

Yamaya Corporation (JP:9994)

:9994

9994

Yamaya Corporation

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Yamaya Corporation (9994) Ratios

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Yamaya Corporation Ratios

JP:9994's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:9994's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.94	1.80	1.59	1.52
Quick Ratio	1.05	0.94	0.94	0.81	0.87
Cash Ratio	0.69	0.56	0.61	0.51	0.56
Solvency Ratio	0.17	0.17	0.17	0.11	0.18
Operating Cash Flow Ratio	0.00	0.12	0.24	0.13	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.78	1.03	0.43	0.44
Net Current Asset Value	¥ 14.08B	¥ 14.15B	¥ 11.08B	¥ 6.80B	¥ 5.64B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.17	0.22
Debt-to-Equity Ratio	0.18	0.19	0.25	0.35	0.49
Debt-to-Capital Ratio	0.15	0.16	0.20	0.26	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.07	0.09	0.10
Financial Leverage Ratio	1.75	1.90	1.94	2.05	2.22
Debt Service Coverage Ratio	1.16	1.59	1.02	0.36	0.06
Interest Coverage Ratio	52.99	69.58	86.58	26.27	6.43
Debt to Market Cap	0.24	0.21	0.23	0.35	0.49
Interest Debt Per Share	590.70	634.97	752.51	943.55	1.25K
Net Debt to EBITDA	-1.23	-0.88	-0.82	-0.42	-0.04
Profitability Margins
Gross Profit Margin	28.93%	29.25%	28.91%	27.06%	24.41%
EBIT Margin	2.59%	3.33%	3.36%	1.65%	4.84%
EBITDA Margin	3.38%	4.12%	4.15%	2.52%	1.43%
Operating Profit Margin	2.70%	3.39%	3.94%	1.86%	0.45%
Pretax Profit Margin	2.53%	3.28%	3.32%	1.58%	4.77%
Net Profit Margin	1.79%	2.28%	2.26%	1.26%	3.07%
Continuous Operations Profit Margin	2.25%	2.82%	2.58%	0.76%	3.79%
Net Income Per EBT	70.61%	69.26%	68.01%	80.18%	64.32%
EBT Per EBIT	93.78%	96.94%	84.15%	84.84%	1064.07%
Return on Assets (ROA)	4.52%	5.44%	5.79%	3.26%	7.22%
Return on Equity (ROE)	8.05%	10.34%	11.23%	6.69%	16.03%
Return on Capital Employed (ROCE)	9.70%	12.22%	15.74%	7.81%	1.78%
Return on Invested Capital (ROIC)	7.88%	9.70%	10.83%	3.16%	1.10%
Return on Tangible Assets	4.62%	5.56%	5.94%	3.37%	7.49%
Earnings Yield	11.69%	11.79%	10.63%	6.83%	16.30%
Efficiency Ratios
Receivables Turnover	32.05	25.56	29.47	31.44	35.39
Payables Turnover	12.56	8.38	10.74	10.81	11.76
Inventory Turnover	5.87	5.01	5.97	6.23	6.81
Fixed Asset Turnover	13.49	14.47	15.11	14.27	13.14
Asset Turnover	2.53	2.39	2.57	2.58	2.35
Working Capital Turnover Ratio	7.68	8.23	10.27	11.62	16.69
Cash Conversion Cycle	44.48	43.63	39.52	36.44	32.91
Days of Sales Outstanding	11.39	14.28	12.38	11.61	10.31
Days of Inventory Outstanding	62.16	72.91	61.13	58.58	53.64
Days of Payables Outstanding	29.07	43.56	34.00	33.75	31.04
Operating Cycle	73.55	87.19	73.52	70.19	63.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	258.91	502.26	284.75	409.65
Free Cash Flow Per Share	0.00	90.85	402.08	148.05	268.15
CapEx Per Share	0.00	168.06	100.18	136.70	141.50
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.80	0.52	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	3.30	1.51	2.14
Capital Expenditure Coverage Ratio	0.00	1.54	5.01	2.08	2.90
Operating Cash Flow Coverage Ratio	0.00	0.41	0.67	0.31	0.33
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.02	0.03
Free Cash Flow Yield	0.00%	3.19%	12.81%	5.68%	10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.56	8.48	9.41	14.64	6.13
Price-to-Sales (P/S) Ratio	0.15	0.19	0.21	0.19	0.19
Price-to-Book (P/B) Ratio	0.68	0.88	1.06	0.98	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.38	7.81	17.61	9.29
Price-to-Operating Cash Flow Ratio	0.00	11.01	6.25	9.16	6.08
Price-to-Earnings Growth (PEG) Ratio	-0.63	11.41	0.11	-0.26	-0.04
Price-to-Fair Value	0.68	0.88	1.06	0.98	0.98
Enterprise Value Multiple	3.31	3.81	4.29	6.93	13.03
Enterprise Value	17.73B	25.13B	28.59B	26.64B	26.66B
EV to EBITDA	3.31	3.81	4.29	6.93	3.20
EV to Sales	0.11	0.16	0.18	0.17	0.19
EV to Free Cash Flow	0.00	25.51	6.56	16.60	9.17
EV to Operating Cash Flow	0.00	8.95	5.25	8.63	6.00
Tangible Book Value Per Share	3.40K	3.32K	2.95K	2.54K	2.47K
Shareholders’ Equity Per Share	3.32K	3.25K	2.97K	2.66K	2.53K
Tax and Other Ratios
Effective Tax Rate	0.11	0.14	0.22	0.52	0.21
Revenue Per Share	14.65K	14.77K	14.79K	14.09K	13.23K
Net Income Per Share	262.14	336.12	333.64	178.03	405.96
Tax Burden	0.71	0.69	0.68	0.80	0.64
Interest Burden	0.98	0.99	0.99	0.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.77	1.51	1.28	0.65

Currency in JPY