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Yamada Denki Co (YMDAF)
OTHER OTC:YMDAF
US Market
YMDAF
Yamada Denki Co
RESEARCH TOOLSreports

Yamada Denki Co (YMDAF) Ratios

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6 Followers

Yamada Denki Co Ratios

YMDAF's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, YMDAF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.40 1.38 1.40 1.59
Quick Ratio
 ― 0.53 0.47 0.50 0.57
Cash Ratio
 ― 0.12 0.12 0.11 0.15
Solvency Ratio
 ― 0.08 0.08 0.09 0.13
Operating Cash Flow Ratio
 ― 0.11 0.12 0.10 0.05
Short-Term Operating Cash Flow Coverage
 ― 0.26 0.29 0.25 0.19
Net Current Asset Value
¥ ―¥ -24.46B¥ -27.39B¥ -45.63B¥ 25.89B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.25 0.25 0.19
Debt-to-Equity Ratio
 ― 0.51 0.51 0.53 0.36
Debt-to-Capital Ratio
 ― 0.34 0.34 0.35 0.27
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.15 0.17 0.14
Financial Leverage Ratio
 ― 2.07 2.08 2.10 1.93
Debt Service Coverage Ratio
 ― 0.28 0.27 0.33 0.69
Interest Coverage Ratio
 ― 18.71 24.12 29.94 46.24
Debt to Market Cap
 ― 1.04 0.97 0.84 0.71
Interest Debt Per Share
 ― 473.88 459.14 406.00 288.91
Net Debt to EBITDA
 ― 3.70 3.88 3.88 1.90
Profitability Margins
Gross Profit Margin
―28.07%28.53%28.04%28.71%
EBIT Margin
―2.77%2.57%2.81%4.38%
EBITDA Margin
―4.43%4.21%4.38%5.89%
Operating Profit Margin
―2.63%2.61%2.75%4.06%
Pretax Profit Margin
―2.63%2.46%2.72%4.29%
Net Profit Margin
―1.65%1.51%1.99%3.12%
Continuous Operations Profit Margin
―1.68%1.56%2.01%3.23%
Net Income Per EBT
―62.78%61.31%73.02%72.71%
EBT Per EBIT
―100.10%94.56%98.91%105.83%
Return on Assets (ROA)
―2.03%1.87%2.50%3.98%
Return on Equity (ROE)
―4.21%3.89%5.25%7.68%
Return on Capital Employed (ROCE)
―5.00%5.01%5.29%7.47%
Return on Invested Capital (ROIC)
―2.58%2.56%3.21%4.96%
Return on Tangible Assets
―2.09%1.93%2.59%4.11%
Earnings Yield
―9.03%7.78%8.83%16.04%
Efficiency Ratios
Receivables Turnover
 ― 13.98 15.03 17.91 20.12
Payables Turnover
 ― 11.81 10.04 10.99 10.53
Inventory Turnover
 ― 2.88 2.71 2.92 2.91
Fixed Asset Turnover
 ― 3.58 3.63 3.64 3.70
Asset Turnover
 ― 1.23 1.24 1.26 1.27
Working Capital Turnover Ratio
 ― 9.01 9.08 7.92 6.65
Cash Conversion Cycle
 ― 122.07 122.41 112.32 108.89
Days of Sales Outstanding
 ― 26.11 24.28 20.37 18.14
Days of Inventory Outstanding
 ― 126.87 134.47 125.15 125.40
Days of Payables Outstanding
 ― 30.90 36.34 33.21 34.65
Operating Cycle
 ― 152.97 158.75 145.52 143.54
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 74.54 78.88 55.32 25.43
Free Cash Flow Per Share
 ― 14.92 40.80 28.08 -10.21
CapEx Per Share
 ― 59.62 38.09 27.24 35.64
Free Cash Flow to Operating Cash Flow
 ― 0.20 0.52 0.51 -0.40
Dividend Paid and CapEx Coverage Ratio
 ― 1.03 1.57 1.20 0.48
Capital Expenditure Coverage Ratio
 ― 1.25 2.07 2.03 0.71
Operating Cash Flow Coverage Ratio
 ― 0.16 0.17 0.14 0.09
Operating Cash Flow to Sales Ratio
 ― 0.03 0.03 0.03 0.01
Free Cash Flow Yield
―3.46%9.13%6.16%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.07 12.85 11.33 6.23
Price-to-Sales (P/S) Ratio
 ― 0.18 0.19 0.23 0.19
Price-to-Book (P/B) Ratio
 ― 0.47 0.50 0.59 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 28.87 10.96 16.24 -37.21
Price-to-Operating Cash Flow Ratio
 ― 5.78 5.67 8.24 14.94
Price-to-Earnings Growth (PEG) Ratio
 ― 0.94 -0.95 -0.33 -2.11
Price-to-Fair Value
 ― 0.47 0.50 0.59 0.48
Enterprise Value Multiple
 ― 7.83 8.49 9.02 5.20
Enterprise Value
 ― 565.14B 569.76B 632.84B 496.05B
EV to EBITDA
 ― 7.83 8.49 9.02 5.20
EV to Sales
 ― 0.35 0.36 0.40 0.31
EV to Free Cash Flow
 ― 54.76 20.19 28.50 -58.57
EV to Operating Cash Flow
 ― 10.96 10.44 14.47 23.53
Tangible Book Value Per Share
 ― 876.13 843.71 720.51 766.19
Shareholders’ Equity Per Share
 ― 924.11 894.46 767.18 794.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.37 0.26 0.25
Revenue Per Share
 ― 2.35K 2.30K 2.02K 1.95K
Net Income Per Share
 ― 38.90 34.78 40.25 60.97
Tax Burden
 ― 0.63 0.61 0.73 0.73
Interest Burden
 ― 0.95 0.96 0.97 0.98
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.23 0.23 0.23 0.22
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.20 2.27 1.00 0.30
Currency in JPY