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Yamato Holdings Co Ltd (YATRF)
OTHER OTC:YATRF
US Market

Yamato Holdings Co (YATRF) Ratios

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Yamato Holdings Co Ratios

YATRF's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, YATRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.43 1.41 1.36 1.36 1.33
Quick Ratio
1.43 1.40 1.36 1.35 1.32
Cash Ratio
0.56 0.54 0.52 0.62 0.48
Solvency Ratio
0.15 0.18 0.19 0.21 0.14
Operating Cash Flow Ratio
0.19 0.26 0.15 0.32 0.18
Short-Term Operating Cash Flow Coverage
6.32 9.00 3.47 3.64 0.87
Net Current Asset Value
¥ -47.56B¥ -6.51B¥ -7.78B¥ 22.67B¥ 4.98B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.04 0.04 0.06 0.11
Debt-to-Equity Ratio
0.16 0.08 0.08 0.11 0.22
Debt-to-Capital Ratio
0.14 0.07 0.07 0.10 0.18
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.94 1.81 1.84 1.89 1.98
Debt Service Coverage Ratio
7.22 8.07 5.92 3.07 0.91
Interest Coverage Ratio
28.53 66.47 98.34 124.32 105.93
Debt to Market Cap
0.07 0.01 0.02 0.03 0.15
Interest Debt Per Share
267.69 135.68 125.98 176.11 318.59
Net Debt to EBITDA
-1.05 -1.38 -1.16 -1.25 -0.72
Profitability Margins
Gross Profit Margin
5.24%6.30%7.78%9.28%6.38%
EBIT Margin
3.02%3.21%4.56%5.45%2.76%
EBITDA Margin
5.55%5.52%6.55%8.34%6.14%
Operating Profit Margin
2.28%3.34%4.30%5.43%2.74%
Pretax Profit Margin
2.94%3.16%4.52%5.41%2.73%
Net Profit Margin
2.14%2.55%3.12%3.34%1.37%
Continuous Operations Profit Margin
2.15%2.52%3.18%3.36%1.40%
Net Income Per EBT
72.77%80.79%69.05%61.79%50.08%
EBT Per EBIT
129.07%94.56%104.98%99.61%99.73%
Return on Assets (ROA)
3.31%4.14%5.15%5.20%2.03%
Return on Equity (ROE)
6.42%7.52%9.48%9.84%4.02%
Return on Capital Employed (ROCE)
5.07%7.88%10.52%13.15%6.46%
Return on Invested Capital (ROIC)
3.64%6.17%7.21%7.73%2.94%
Return on Tangible Assets
3.44%4.31%5.37%5.35%2.07%
Earnings Yield
4.97%5.58%6.59%4.99%3.35%
Efficiency Ratios
Receivables Turnover
6.68 6.79 6.76 6.60 5.22
Payables Turnover
10.16 10.50 10.00 10.00 10.38
Inventory Turnover
820.11 654.22 747.10 675.09 362.15
Fixed Asset Turnover
3.87 3.87 3.98 3.98 3.68
Asset Turnover
1.55 1.63 1.65 1.56 1.48
Working Capital Turnover Ratio
12.11 13.44 13.43 12.42 11.90
Cash Conversion Cycle
19.15 19.55 18.04 19.37 35.80
Days of Sales Outstanding
54.64 53.77 54.03 55.33 69.97
Days of Inventory Outstanding
0.45 0.56 0.49 0.54 1.01
Days of Payables Outstanding
35.94 34.78 36.49 36.50 35.18
Operating Cycle
55.09 54.33 54.52 55.87 70.98
Cash Flow Ratios
Operating Cash Flow Per Share
183.34 248.18 140.40 331.21 189.32
Free Cash Flow Per Share
92.27 150.42 30.33 245.48 49.80
CapEx Per Share
91.07 97.77 110.07 85.73 139.51
Free Cash Flow to Operating Cash Flow
0.50 0.61 0.22 0.74 0.26
Dividend Paid and CapEx Coverage Ratio
1.33 1.72 0.86 2.58 1.12
Capital Expenditure Coverage Ratio
2.01 2.54 1.28 3.86 1.36
Operating Cash Flow Coverage Ratio
0.70 1.86 1.13 1.90 0.60
Operating Cash Flow to Sales Ratio
0.04 0.05 0.03 0.07 0.05
Free Cash Flow Yield
4.27%6.63%1.32%8.09%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.14 17.92 15.18 20.03 29.89
Price-to-Sales (P/S) Ratio
0.43 0.46 0.47 0.67 0.41
Price-to-Book (P/B) Ratio
1.29 1.35 1.44 1.97 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
23.40 15.08 75.59 12.36 34.07
Price-to-Operating Cash Flow Ratio
11.78 9.14 16.33 9.16 8.96
Price-to-Earnings Growth (PEG) Ratio
-1.31 -1.11 -45.11 0.12 -2.33
Price-to-Fair Value
1.29 1.35 1.44 1.97 1.20
Enterprise Value Multiple
6.72 6.90 6.07 6.78 5.94
EV to EBITDA
6.72 6.90 6.07 6.78 5.94
EV to Sales
0.37 0.38 0.40 0.57 0.36
EV to Free Cash Flow
20.24 12.57 63.43 10.44 30.38
EV to Operating Cash Flow
10.18 7.62 13.70 7.74 7.99
Tangible Book Value Per Share
1.57K 1.58K 1.49K 1.48K 1.38K
Shareholders’ Equity Per Share
1.67K 1.68K 1.59K 1.54K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.27 0.20 0.30 0.38 0.49
Revenue Per Share
5.01K 4.97K 4.84K 4.53K 4.15K
Net Income Per Share
107.23 126.63 151.03 151.54 56.78
Tax Burden
0.73 0.81 0.69 0.62 0.50
Interest Burden
0.97 0.98 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.71 1.58 0.64 1.35 1.67
Currency in JPY
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