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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.80	1.59	1.52	1.16
Quick Ratio	0.81	0.94	0.81	0.87	0.59
Cash Ratio	0.51	0.61	0.51	0.56	0.31
Solvency Ratio	0.11	0.17	0.11	0.18	-0.18
Operating Cash Flow Ratio	0.13	0.24	0.13	0.18	-0.02
Short-Term Operating Cash Flow Coverage	0.43	1.03	0.43	0.44	-0.05
Net Current Asset Value	¥ 6.80B	¥ 11.08B	¥ 6.80B	¥ 5.64B	¥ -700.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.17	0.22	0.20
Debt-to-Equity Ratio	0.35	0.25	0.35	0.49	0.49
Debt-to-Capital Ratio	0.26	0.20	0.26	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.09	0.10	0.03
Financial Leverage Ratio	2.05	1.94	2.05	2.22	2.43
Debt Service Coverage Ratio	0.36	1.02	0.36	0.06	-0.96
Interest Coverage Ratio	26.27	86.58	26.27	6.43	-7.61
Debt to Market Cap	0.35	0.23	0.35	0.49	0.43
Interest Debt Per Share	943.55	752.51	943.55	1.25K	1.09K
Net Debt to EBITDA	-0.42	-0.82	-0.42	-0.17	-0.42
Profitability Margins
Gross Profit Margin	27.06%	28.91%	27.06%	24.41%	25.98%
EBIT Margin	1.65%	3.36%	1.65%	4.84%	-6.10%
EBITDA Margin	2.52%	4.15%	2.52%	1.43%	-4.82%
Operating Profit Margin	1.86%	3.94%	1.86%	0.45%	-0.17%
Pretax Profit Margin	1.58%	3.32%	1.58%	4.77%	-6.12%
Net Profit Margin	1.26%	2.26%	1.26%	3.07%	-5.32%
Continuous Operations Profit Margin	0.76%	2.58%	0.76%	3.79%	-8.14%
Net Income Per EBT	80.18%	68.01%	80.18%	64.32%	86.94%
EBT Per EBIT	84.84%	84.15%	84.84%	1064.07%	3656.57%
Return on Assets (ROA)	3.26%	5.79%	3.26%	7.22%	-13.85%
Return on Equity (ROE)	6.69%	11.23%	6.69%	16.03%	-33.63%
Return on Capital Employed (ROCE)	7.81%	15.74%	7.81%	1.78%	-0.85%
Return on Invested Capital (ROIC)	3.16%	10.83%	3.16%	1.10%	-0.83%
Return on Tangible Assets	3.37%	5.94%	3.37%	7.49%	-14.46%
Earnings Yield	6.83%	10.63%	6.83%	16.30%	-29.99%
Efficiency Ratios
Receivables Turnover	31.44	29.47	31.44	35.39	32.00
Payables Turnover	10.81	10.74	10.81	11.76	11.38
Inventory Turnover	6.23	5.97	6.23	6.81	7.03
Fixed Asset Turnover	14.27	15.11	14.27	13.14	13.09
Asset Turnover	2.58	2.57	2.58	2.35	2.60
Working Capital Turnover Ratio	11.62	10.27	11.62	16.69	26.45
Cash Conversion Cycle	36.44	39.52	36.44	32.91	31.27
Days of Sales Outstanding	11.61	12.38	11.61	10.31	11.41
Days of Inventory Outstanding	58.58	61.13	58.58	53.64	51.95
Days of Payables Outstanding	33.75	34.00	33.75	31.04	32.08
Operating Cycle	70.19	73.52	70.19	63.95	63.35
Cash Flow Ratios
Operating Cash Flow Per Share	284.75	502.26	284.75	409.65	-46.12
Free Cash Flow Per Share	148.05	402.08	148.05	268.15	-187.16
CapEx Per Share	136.70	100.18	136.70	141.50	141.04
Free Cash Flow to Operating Cash Flow	0.52	0.80	0.52	0.65	4.06
Dividend Paid and CapEx Coverage Ratio	1.51	3.30	1.51	2.14	-0.25
Capital Expenditure Coverage Ratio	2.08	5.01	2.08	2.90	-0.33
Operating Cash Flow Coverage Ratio	0.31	0.67	0.31	0.33	-0.04
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.03	>-0.01
Free Cash Flow Yield	5.68%	12.81%	5.68%	10.77%	-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.64	9.41	14.64	6.13	-3.33
Price-to-Sales (P/S) Ratio	0.19	0.21	0.19	0.19	0.18
Price-to-Book (P/B) Ratio	0.98	1.06	0.98	0.98	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.61	7.81	17.61	9.29	-13.11
Price-to-Operating Cash Flow Ratio	9.16	6.25	9.16	6.08	-53.21
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.11	-0.26	-0.04	<0.01
Price-to-Fair Value	0.98	1.06	0.98	0.98	1.12
Enterprise Value Multiple	6.93	4.29	6.93	13.03	-4.11
Enterprise Value	26.64B	28.59B	26.64B	26.66B	29.67B
EV to EBITDA	6.93	4.29	6.93	13.03	-4.11
EV to Sales	0.17	0.18	0.17	0.19	0.20
EV to Free Cash Flow	16.60	6.56	16.60	9.17	-14.62
EV to Operating Cash Flow	8.63	5.25	8.63	6.00	-59.34
Tangible Book Value Per Share	2.54K	2.95K	2.54K	2.47K	2.02K
Shareholders’ Equity Per Share	2.66K	2.97K	2.66K	2.53K	2.19K
Tax and Other Ratios
Effective Tax Rate	0.52	0.22	0.52	0.21	-0.33
Revenue Per Share	14.09K	14.79K	14.09K	13.23K	13.84K
Net Income Per Share	178.03	333.64	178.03	405.96	-736.00
Tax Burden	0.80	0.68	0.80	0.64	0.87
Interest Burden	0.96	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	1.28	1.51	1.28	0.65	0.05

Currency in JPY

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