tiprankstipranks
Trending News
More News >
Yamaya Corporation (JP:9994)
:9994
Japanese Market
Advertisement

Yamaya Corporation (9994) Ratios

Compare
0 Followers

Yamaya Corporation Ratios

JP:9994's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:9994's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.94 1.80 1.59 1.52 1.16
Quick Ratio
0.94 0.94 0.81 0.87 0.59
Cash Ratio
0.56 0.61 0.51 0.56 0.31
Solvency Ratio
0.17 0.17 0.11 0.18 -0.18
Operating Cash Flow Ratio
0.00 0.24 0.13 0.18 -0.02
Short-Term Operating Cash Flow Coverage
0.00 1.03 0.43 0.44 -0.05
Net Current Asset Value
¥ 14.15B¥ 11.08B¥ 6.80B¥ 5.64B¥ -700.00M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.17 0.22 0.20
Debt-to-Equity Ratio
0.19 0.25 0.35 0.49 0.49
Debt-to-Capital Ratio
0.16 0.20 0.26 0.33 0.33
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.09 0.10 0.03
Financial Leverage Ratio
1.90 1.94 2.05 2.22 2.43
Debt Service Coverage Ratio
1.60 1.02 0.36 0.06 -0.96
Interest Coverage Ratio
91.95 86.58 26.27 6.43 -7.61
Debt to Market Cap
0.25 0.23 0.35 0.49 0.43
Interest Debt Per Share
633.22 752.51 943.55 1.25K 1.09K
Net Debt to EBITDA
-0.88 -0.82 -0.42 -0.17 -0.42
Profitability Margins
Gross Profit Margin
29.25%28.91%27.06%24.41%25.98%
EBIT Margin
3.31%3.36%1.65%4.84%-6.10%
EBITDA Margin
4.10%4.15%2.52%1.43%-4.82%
Operating Profit Margin
3.39%3.94%1.86%0.45%-0.17%
Pretax Profit Margin
3.28%3.32%1.58%4.77%-6.12%
Net Profit Margin
2.28%2.26%1.26%3.07%-5.32%
Continuous Operations Profit Margin
2.82%2.58%0.76%3.79%-8.14%
Net Income Per EBT
69.28%68.01%80.18%64.32%86.94%
EBT Per EBIT
96.96%84.15%84.84%1064.07%3656.57%
Return on Assets (ROA)
5.44%5.79%3.26%7.22%-13.85%
Return on Equity (ROE)
10.72%11.23%6.69%16.03%-33.63%
Return on Capital Employed (ROCE)
12.21%15.74%7.81%1.78%-0.85%
Return on Invested Capital (ROIC)
9.70%10.83%3.16%1.10%-0.83%
Return on Tangible Assets
5.56%5.94%3.37%7.49%-14.46%
Earnings Yield
14.02%10.63%6.83%16.30%-29.99%
Efficiency Ratios
Receivables Turnover
25.56 29.47 31.44 35.39 32.00
Payables Turnover
8.38 10.74 10.81 11.76 11.38
Inventory Turnover
5.01 5.97 6.23 6.81 7.03
Fixed Asset Turnover
14.47 15.11 14.27 13.14 13.09
Asset Turnover
2.39 2.57 2.58 2.35 2.60
Working Capital Turnover Ratio
7.63 10.27 11.62 16.69 26.45
Cash Conversion Cycle
43.63 39.52 36.44 32.91 31.27
Days of Sales Outstanding
14.28 12.38 11.61 10.31 11.41
Days of Inventory Outstanding
72.91 61.13 58.58 53.64 51.95
Days of Payables Outstanding
43.56 34.00 33.75 31.04 32.08
Operating Cycle
87.19 73.52 70.19 63.95 63.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 502.26 284.75 409.65 -46.12
Free Cash Flow Per Share
0.00 402.08 148.05 268.15 -187.16
CapEx Per Share
0.00 100.18 136.70 141.50 141.04
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.52 0.65 4.06
Dividend Paid and CapEx Coverage Ratio
0.00 3.30 1.51 2.14 -0.25
Capital Expenditure Coverage Ratio
0.00 5.01 2.08 2.90 -0.33
Operating Cash Flow Coverage Ratio
0.00 0.67 0.31 0.33 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 0.03 >-0.01
Free Cash Flow Yield
0.00%12.81%5.68%10.77%-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.21 9.41 14.64 6.13 -3.33
Price-to-Sales (P/S) Ratio
0.16 0.21 0.19 0.19 0.18
Price-to-Book (P/B) Ratio
0.74 1.06 0.98 0.98 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.81 17.61 9.29 -13.11
Price-to-Operating Cash Flow Ratio
0.00 6.25 9.16 6.08 -53.21
Price-to-Earnings Growth (PEG) Ratio
1.93 0.11 -0.26 -0.04 <0.01
Price-to-Fair Value
0.74 1.06 0.98 0.98 1.12
Enterprise Value Multiple
3.12 4.29 6.93 13.03 -4.11
Enterprise Value
20.22B 28.59B 26.64B 26.66B 29.67B
EV to EBITDA
3.08 4.29 6.93 13.03 -4.11
EV to Sales
0.13 0.18 0.17 0.19 0.20
EV to Free Cash Flow
0.00 6.56 16.60 9.17 -14.62
EV to Operating Cash Flow
0.00 5.25 8.63 6.00 -59.34
Tangible Book Value Per Share
3.32K 2.95K 2.54K 2.47K 2.02K
Shareholders’ Equity Per Share
3.25K 2.97K 2.66K 2.53K 2.19K
Tax and Other Ratios
Effective Tax Rate
0.14 0.22 0.52 0.21 -0.33
Revenue Per Share
14.77K 14.79K 14.09K 13.23K 13.84K
Net Income Per Share
336.12 333.64 178.03 405.96 -736.00
Tax Burden
0.69 0.68 0.80 0.64 0.87
Interest Burden
0.99 0.99 0.96 0.99 1.00
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 1.51 1.28 0.65 0.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis