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STOCKS

Yamada Denki Co (YMDAF)

OTHER OTC:YMDAF

YMDAF

Yamada Denki Co

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YMDAF Statistics

Yamada Denki Co (YMDAF) Ratios

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Yamada Denki Co Ratios

YMDAF's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, YMDAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.40	1.59	1.72	1.83
Quick Ratio	0.46	0.50	0.57	0.59	0.51
Cash Ratio	0.12	0.11	0.15	0.21	0.16
Solvency Ratio	0.08	0.09	0.13	0.13	0.09
Operating Cash Flow Ratio	0.12	0.10	0.05	0.34	0.21
Short-Term Operating Cash Flow Coverage	0.29	0.25	0.19	1.29	0.58
Net Current Asset Value	¥ -27.39B	¥ -45.63B	¥ 25.89B	¥ 34.58B	¥ 27.14B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.19	0.19	0.21
Debt-to-Equity Ratio	0.51	0.53	0.36	0.36	0.39
Debt-to-Capital Ratio	0.34	0.35	0.27	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.14	0.16	0.16
Financial Leverage Ratio	2.08	2.10	1.93	1.92	1.83
Debt Service Coverage Ratio	0.27	0.32	0.65	0.91	0.42
Interest Coverage Ratio	24.12	29.94	46.24	67.70	27.40
Debt to Market Cap	0.97	0.84	0.71	0.44	0.62
Interest Debt Per Share	459.24	406.00	288.91	287.00	286.67
Net Debt to EBITDA	3.88	3.94	2.01	1.41	3.35
Profitability Margins
Gross Profit Margin	27.10%	28.04%	28.71%	29.73%	28.58%
EBIT Margin	2.57%	2.81%	4.38%	4.50%	2.47%
EBITDA Margin	4.21%	4.32%	5.57%	6.50%	3.67%
Operating Profit Margin	2.61%	2.75%	4.06%	5.25%	2.38%
Pretax Profit Margin	2.46%	2.72%	4.29%	4.42%	2.38%
Net Profit Margin	1.51%	1.99%	3.12%	2.96%	1.53%
Continuous Operations Profit Margin	1.56%	2.01%	3.23%	2.95%	1.53%
Net Income Per EBT	61.31%	73.02%	72.71%	66.82%	64.07%
EBT Per EBIT	94.56%	98.91%	105.83%	84.18%	100.21%
Return on Assets (ROA)	1.87%	2.50%	3.98%	4.14%	2.11%
Return on Equity (ROE)	3.89%	5.25%	7.68%	7.96%	3.86%
Return on Capital Employed (ROCE)	5.01%	5.29%	7.47%	10.28%	4.43%
Return on Invested Capital (ROIC)	2.56%	3.21%	4.96%	6.17%	2.51%
Return on Tangible Assets	1.93%	2.59%	4.11%	4.28%	2.18%
Earnings Yield	7.78%	8.83%	16.04%	10.52%	6.59%
Efficiency Ratios
Receivables Turnover	16.42	17.91	20.12	22.15	26.78
Payables Turnover	10.24	10.99	10.53	10.21	11.14
Inventory Turnover	2.72	2.92	2.91	3.06	2.93
Fixed Asset Turnover	3.63	3.64	3.70	4.09	3.83
Asset Turnover	1.24	1.26	1.27	1.40	1.39
Working Capital Turnover Ratio	9.08	7.92	6.65	6.95	8.74
Cash Conversion Cycle	120.72	112.32	108.89	100.18	105.44
Days of Sales Outstanding	22.23	20.37	18.14	16.48	13.63
Days of Inventory Outstanding	134.12	125.15	125.40	119.45	124.58
Days of Payables Outstanding	35.63	33.21	34.65	35.76	32.77
Operating Cycle	156.35	145.52	143.54	135.94	138.21
Cash Flow Ratios
Operating Cash Flow Per Share	78.90	55.32	25.43	148.32	72.02
Free Cash Flow Per Share	40.81	28.08	-10.21	120.07	49.16
CapEx Per Share	38.09	27.24	35.64	28.25	22.86
Free Cash Flow to Operating Cash Flow	0.52	0.51	-0.40	0.81	0.68
Dividend Paid and CapEx Coverage Ratio	1.57	1.20	0.48	3.81	2.05
Capital Expenditure Coverage Ratio	2.07	2.03	0.71	5.25	3.15
Operating Cash Flow Coverage Ratio	0.17	0.14	0.09	0.52	0.25
Operating Cash Flow to Sales Ratio	0.03	0.03	0.01	0.07	0.04
Free Cash Flow Yield	9.13%	6.16%	-2.69%	20.11%	11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	11.33	6.23	9.50	15.19
Price-to-Sales (P/S) Ratio	0.19	0.23	0.19	0.28	0.23
Price-to-Book (P/B) Ratio	0.50	0.59	0.48	0.76	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	16.24	-37.21	4.97	8.77
Price-to-Operating Cash Flow Ratio	5.67	8.24	14.94	4.03	5.98
Price-to-Earnings Growth (PEG) Ratio	-0.95	-0.33	-2.11	0.08	0.27
Price-to-Fair Value	0.50	0.59	0.48	0.76	0.59
Enterprise Value Multiple	8.49	9.15	5.50	5.73	9.67
EV to EBITDA	8.49	9.15	5.50	5.73	9.67
EV to Sales	0.36	0.40	0.31	0.37	0.35
EV to Free Cash Flow	20.19	28.50	-58.57	6.60	13.42
EV to Operating Cash Flow	10.44	14.47	23.53	5.34	9.16
Tangible Book Value Per Share	843.90	720.51	766.19	763.88	705.33
Shareholders’ Equity Per Share	894.66	767.18	794.06	789.63	734.79
Tax and Other Ratios
Effective Tax Rate	0.37	0.26	0.25	0.33	0.36
Revenue Per Share	2.30K	2.02K	1.95K	2.13K	1.86K
Net Income Per Share	34.79	40.25	60.97	62.83	28.38
Tax Burden	0.61	0.73	0.73	0.67	0.64
Interest Burden	0.96	0.97	0.98	0.98	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.23	0.22	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.27	1.00	0.30	1.58	1.63

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