TipRanks
Yamaya Corporation (DE:WY2)
FRANKFURT:WY2
Germany Market
WY2
Yamaya Corporation
RESEARCH TOOLSreports

Yamaya Corporation (WY2) Ratios

0 Followers

Yamaya Corporation Ratios

DE:WY2's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, DE:WY2'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
 2.07 2.06 1.94 1.80 1.59
Quick Ratio
 1.02 1.03 0.94 0.94 0.81
Cash Ratio
 0.62 0.64 0.56 0.61 0.51
Solvency Ratio
 0.14 0.13 0.17 0.17 0.11
Operating Cash Flow Ratio
 0.00 0.22 0.12 0.24 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.14 0.79 1.03 0.43
Net Current Asset Value
¥ 14.95B¥ 14.90B¥ 14.15B¥ 11.08B¥ 6.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.13 0.17
Debt-to-Equity Ratio
 0.15 0.15 0.19 0.25 0.35
Debt-to-Capital Ratio
 0.13 0.13 0.16 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.07 0.09
Financial Leverage Ratio
 1.72 1.75 1.90 1.94 2.05
Debt Service Coverage Ratio
 1.01 1.04 1.60 1.02 0.36
Interest Coverage Ratio
 34.93 39.70 69.58 86.58 26.27
Debt to Market Cap
 0.23 0.22 0.21 0.23 0.35
Interest Debt Per Share
 521.98 532.40 634.97 752.51 943.55
Net Debt to EBITDA
 -1.35 -1.40 -0.88 -0.82 -0.42
Profitability Margins
Gross Profit Margin
28.77%28.84%29.25%28.91%27.06%
EBIT Margin
2.04%2.25%3.33%3.36%1.65%
EBITDA Margin
2.84%3.03%4.12%4.15%2.52%
Operating Profit Margin
2.05%2.25%3.39%3.94%1.86%
Pretax Profit Margin
1.94%2.10%3.28%3.32%1.58%
Net Profit Margin
1.27%1.31%2.28%2.26%1.26%
Continuous Operations Profit Margin
1.57%1.60%2.82%2.58%0.76%
Net Income Per EBT
65.44%62.15%69.26%68.01%80.18%
EBT Per EBIT
94.82%93.53%96.94%84.15%84.84%
Return on Assets (ROA)
3.20%3.20%5.44%5.79%3.26%
Return on Equity (ROE)
5.53%5.60%10.34%11.23%6.69%
Return on Capital Employed (ROCE)
7.33%7.87%12.22%15.74%7.81%
Return on Invested Capital (ROIC)
5.44%5.54%9.71%10.83%3.16%
Return on Tangible Assets
3.27%3.26%5.56%5.94%3.37%
Earnings Yield
9.21%8.71%11.79%10.63%6.83%
Efficiency Ratios
Receivables Turnover
 29.37 28.60 25.56 29.47 31.44
Payables Turnover
 11.49 11.21 8.38 10.74 10.81
Inventory Turnover
 5.74 5.60 5.01 5.97 6.23
Fixed Asset Turnover
 13.37 13.28 14.47 15.11 14.27
Asset Turnover
 2.51 2.45 2.39 2.57 2.58
Working Capital Turnover Ratio
 7.82 7.58 8.23 10.27 11.62
Cash Conversion Cycle
 44.28 45.33 43.63 39.52 36.44
Days of Sales Outstanding
 12.43 12.76 14.28 12.38 11.61
Days of Inventory Outstanding
 63.62 65.13 72.91 61.13 58.58
Days of Payables Outstanding
 31.77 32.57 43.56 34.00 33.75
Operating Cycle
 76.05 77.89 87.19 73.52 70.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 399.21 258.91 502.26 284.75
Free Cash Flow Per Share
 0.00 194.25 90.85 402.08 148.05
CapEx Per Share
 0.00 204.95 168.06 100.18 136.70
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.35 0.80 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.48 1.16 3.30 1.51
Capital Expenditure Coverage Ratio
 0.00 1.95 1.54 5.01 2.08
Operating Cash Flow Coverage Ratio
 0.00 0.76 0.41 0.67 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.02
Free Cash Flow Yield
0.00%8.83%3.19%12.81%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 11.48 8.48 9.41 14.64
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.19 0.21 0.19
Price-to-Book (P/B) Ratio
 0.60 0.64 0.88 1.06 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.33 31.38 7.81 17.61
Price-to-Operating Cash Flow Ratio
 0.00 5.51 11.01 6.25 9.16
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.27 11.41 0.11 -0.26
Price-to-Fair Value
 0.60 0.64 0.88 1.06 0.98
Enterprise Value Multiple
 3.53 3.54 3.81 4.29 6.93
Enterprise Value
 15.97B 17.07B 25.13B 28.59B 26.64B
EV to EBITDA
 3.52 3.54 3.81 4.29 6.93
EV to Sales
 0.10 0.11 0.16 0.18 0.17
EV to Free Cash Flow
 0.00 8.11 25.51 6.56 16.60
EV to Operating Cash Flow
 0.00 3.94 8.95 5.25 8.63
Tangible Book Value Per Share
 3.53K 3.53K 3.32K 2.95K 2.54K
Shareholders’ Equity Per Share
 3.42K 3.42K 3.25K 2.97K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.24 0.14 0.22 0.52
Revenue Per Share
 14.76K 14.68K 14.77K 14.79K 14.09K
Net Income Per Share
 187.89 191.58 336.12 333.64 178.03
Tax Burden
 0.65 0.62 0.69 0.68 0.80
Interest Burden
 0.95 0.94 0.99 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.08 0.77 1.51 1.28
Currency in JPY