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Yamaha Corporation (YAMCF)
:YAMCF
US Market
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Yamaha (YAMCF) Ratios

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Yamaha Ratios

YAMCF's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, YAMCF'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
3.30 3.49 3.64 2.88 2.99
Quick Ratio
1.89 1.94 2.03 1.94 2.03
Cash Ratio
0.94 0.96 1.09 1.37 1.28
Solvency Ratio
0.25 0.33 0.42 0.33 0.27
Operating Cash Flow Ratio
0.52 0.41 -0.16 0.29 0.58
Short-Term Operating Cash Flow Coverage
5.16 44.19 -9.97 3.42 7.30
Net Current Asset Value
¥ 210.77B¥ 214.32B¥ 210.24B¥ 197.67B¥ 140.44B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.05
Debt-to-Equity Ratio
0.04 0.04 0.04 0.07 0.07
Debt-to-Capital Ratio
0.04 0.03 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.32 1.31 1.30 1.40 1.41
Debt Service Coverage Ratio
2.02 33.07 29.99 3.61 4.78
Interest Coverage Ratio
4.81 51.69 105.41 23.46 26.89
Debt to Market Cap
0.02 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
57.91 36.54 35.20 57.65 56.56
Net Debt to EBITDA
-1.78 -1.41 -1.23 -2.36 -1.84
Profitability Margins
Gross Profit Margin
38.12%36.96%37.91%37.90%38.35%
EBIT Margin
5.05%8.25%11.30%13.51%10.31%
EBITDA Margin
9.70%12.79%15.57%14.99%14.70%
Operating Profit Margin
7.26%6.27%10.30%12.08%9.40%
Pretax Profit Margin
4.86%8.13%11.20%12.99%9.96%
Net Profit Margin
2.89%6.40%8.46%9.13%7.14%
Continuous Operations Profit Margin
2.91%6.43%8.46%9.15%7.17%
Net Income Per EBT
59.44%78.77%75.53%70.30%71.73%
EBT Per EBIT
66.97%129.76%108.75%107.48%105.89%
Return on Assets (ROA)
2.26%4.45%6.43%6.42%4.77%
Return on Equity (ROE)
2.74%5.81%8.36%8.99%6.72%
Return on Capital Employed (ROCE)
6.92%5.17%9.31%10.84%7.67%
Return on Invested Capital (ROIC)
4.06%4.04%6.93%7.38%5.36%
Return on Tangible Assets
2.28%4.50%6.51%6.45%4.80%
Earnings Yield
2.82%5.36%4.37%4.02%2.52%
Efficiency Ratios
Receivables Turnover
5.29 6.24 7.24 6.65 6.30
Payables Turnover
4.47 16.91 17.48 6.27 10.76
Inventory Turnover
1.90 1.78 1.83 2.14 2.37
Fixed Asset Turnover
3.28 3.07 3.37 3.28 3.15
Asset Turnover
0.78 0.69 0.76 0.70 0.67
Working Capital Turnover Ratio
1.77 1.80 1.85 1.87 2.01
Cash Conversion Cycle
179.38 242.25 229.53 167.52 177.86
Days of Sales Outstanding
68.98 58.49 50.41 54.88 57.97
Days of Inventory Outstanding
192.10 205.34 200.00 170.84 153.81
Days of Payables Outstanding
81.70 21.58 20.88 58.19 33.91
Operating Cycle
261.08 263.83 250.41 225.72 211.78
Cash Flow Ratios
Operating Cash Flow Per Share
118.86 86.60 -28.85 69.22 110.40
Free Cash Flow Per Share
69.55 41.32 -69.13 41.29 86.56
CapEx Per Share
49.31 45.28 40.28 27.92 23.84
Free Cash Flow to Operating Cash Flow
0.59 0.48 2.40 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
1.57 1.26 -0.46 1.38 2.41
Capital Expenditure Coverage Ratio
2.41 1.91 -0.72 2.48 4.63
Operating Cash Flow Coverage Ratio
2.77 2.44 -0.84 1.29 2.04
Operating Cash Flow to Sales Ratio
0.12 0.09 -0.03 0.09 0.16
Free Cash Flow Yield
6.58%3.78%-4.07%2.32%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.22 18.66 22.86 24.90 39.70
Price-to-Sales (P/S) Ratio
1.06 1.19 1.93 2.27 2.84
Price-to-Book (P/B) Ratio
1.05 1.08 1.91 2.24 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
15.10 26.44 -24.54 43.19 23.14
Price-to-Operating Cash Flow Ratio
8.51 12.62 -58.82 25.76 18.15
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.92 6.32 0.59 -1.78
Price-to-Fair Value
1.05 1.08 1.91 2.24 2.67
Enterprise Value Multiple
9.11 7.93 11.20 12.80 17.44
Enterprise Value
411.82B 469.44B 786.72B 783.34B 955.76B
EV to EBITDA
9.19 7.93 11.20 12.80 17.44
EV to Sales
0.89 1.01 1.74 1.92 2.56
EV to Free Cash Flow
12.73 22.44 -22.12 36.46 20.94
EV to Operating Cash Flow
7.45 10.71 -53.01 21.75 16.41
Tangible Book Value Per Share
956.15 996.44 875.28 793.14 747.54
Shareholders’ Equity Per Share
965.03 1.01K 887.91 797.12 750.76
Tax and Other Ratios
Effective Tax Rate
0.40 0.21 0.24 0.30 0.28
Revenue Per Share
993.51 914.42 877.37 784.48 706.53
Net Income Per Share
28.70 58.56 74.21 71.62 50.46
Tax Burden
0.59 0.79 0.76 0.70 0.72
Interest Burden
0.96 0.99 0.99 0.96 0.97
Research & Development to Revenue
0.04 <0.01 0.06 0.06 0.06
SG&A to Revenue
0.00 0.27 0.28 0.27 0.27
Stock-Based Compensation to Revenue
0.00 >-0.01 >-0.01 0.00 0.00
Income Quality
4.14 1.48 -0.29 0.68 1.57
Currency in JPY
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