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Yamami Co. (JP:2820)
:2820
Japanese Market
2820
Yamami Co.
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Yamami Co. (2820) Ratios

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Yamami Co. Ratios

JP:2820's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:2820's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.93 0.93 0.89
Quick Ratio
 0.59 0.59 0.82 0.84 0.75
Cash Ratio
 0.08 0.08 0.22 0.20 0.13
Solvency Ratio
 0.58 0.58 0.58 0.50 0.41
Operating Cash Flow Ratio
 0.00 0.73 0.71 0.69 0.68
Short-Term Operating Cash Flow Coverage
 0.00 2.95 3.13 6.45 4.29
Net Current Asset Value
¥ -2.86B¥ -2.86B¥ -1.89B¥ -2.16B¥ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.14 0.20
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.23 0.33
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.13 0.18
Financial Leverage Ratio
 1.56 1.56 1.53 1.63 1.67
Debt Service Coverage Ratio
 2.71 2.76 3.07 6.57 4.42
Interest Coverage Ratio
 128.38 128.38 100.99 117.77 50.69
Debt to Market Cap
 0.05 0.06 0.06 0.08 0.26
Interest Debt Per Share
 339.75 339.74 327.04 322.42 398.23
Net Debt to EBITDA
 0.42 0.42 0.41 0.38 0.86
Profitability Margins
Gross Profit Margin
23.84%23.84%20.52%23.43%20.00%
EBIT Margin
11.40%11.40%8.20%11.31%7.64%
EBITDA Margin
19.63%19.63%16.39%19.35%16.82%
Operating Profit Margin
11.40%11.40%8.20%10.94%6.43%
Pretax Profit Margin
11.50%11.50%10.31%11.22%7.52%
Net Profit Margin
8.27%8.27%7.13%7.77%4.96%
Continuous Operations Profit Margin
8.27%8.27%7.13%7.77%4.96%
Net Income Per EBT
71.89%71.89%69.17%69.26%65.99%
EBT Per EBIT
100.92%100.92%125.73%102.52%116.97%
Return on Assets (ROA)
10.42%10.42%9.39%9.51%5.81%
Return on Equity (ROE)
17.19%16.22%14.40%15.53%9.68%
Return on Capital Employed (ROCE)
20.38%20.38%14.33%18.25%9.75%
Return on Invested Capital (ROIC)
13.24%13.24%9.21%12.14%6.13%
Return on Tangible Assets
10.45%10.45%9.42%9.52%5.81%
Earnings Yield
4.37%5.67%4.41%6.63%8.71%
Efficiency Ratios
Receivables Turnover
 8.47 8.47 8.90 7.26 8.32
Payables Turnover
 9.34 9.34 10.23 9.43 9.69
Inventory Turnover
 33.79 33.79 38.10 38.23 29.08
Fixed Asset Turnover
 1.59 1.59 1.73 1.64 1.48
Asset Turnover
 1.26 1.26 1.32 1.22 1.17
Working Capital Turnover Ratio
 -19.57 -23.39 -78.02 -61.75 -31.96
Cash Conversion Cycle
 14.83 14.83 14.92 21.10 18.76
Days of Sales Outstanding
 43.10 43.10 41.03 50.27 43.86
Days of Inventory Outstanding
 10.80 10.80 9.58 9.55 12.55
Days of Payables Outstanding
 39.07 39.07 35.69 38.72 37.65
Operating Cycle
 53.90 53.90 50.61 59.82 56.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 575.14 400.15 409.21 309.42
Free Cash Flow Per Share
 0.00 -1.20 25.79 167.79 152.82
CapEx Per Share
 0.00 576.33 374.36 241.42 156.61
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 0.06 0.41 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 0.88 1.47 1.69
Capital Expenditure Coverage Ratio
 0.00 1.00 1.07 1.70 1.98
Operating Cash Flow Coverage Ratio
 0.00 1.71 1.23 1.28 0.78
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.13 0.15 0.13
Free Cash Flow Yield
0.00%-0.02%0.53%5.25%11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.91 17.64 22.67 15.08 11.49
Price-to-Sales (P/S) Ratio
 1.89 1.46 1.62 1.17 0.57
Price-to-Book (P/B) Ratio
 3.71 2.86 3.27 2.34 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.06K 189.62 19.04 8.66
Price-to-Operating Cash Flow Ratio
 0.00 8.46 12.22 7.81 4.28
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.63 12.68 0.18 0.36
Price-to-Fair Value
 3.71 2.86 3.27 2.34 1.11
Enterprise Value Multiple
 10.07 7.85 10.27 6.43 4.25
Enterprise Value
 45.96B 35.83B 35.47B 23.65B 11.57B
EV to EBITDA
 10.07 7.85 10.27 6.43 4.25
EV to Sales
 1.98 1.54 1.68 1.24 0.71
EV to Free Cash Flow
 0.00 -4.29K 197.43 20.23 10.86
EV to Operating Cash Flow
 0.00 8.94 12.72 8.29 5.37
Tangible Book Value Per Share
 1.69K 1.69K 1.49K 1.36K 1.19K
Shareholders’ Equity Per Share
 1.70K 1.70K 1.50K 1.36K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.31 0.34
Revenue Per Share
 3.34K 3.34K 3.02K 2.73K 2.32K
Net Income Per Share
 275.87 275.87 215.67 211.88 115.18
Tax Burden
 0.72 0.72 0.69 0.69 0.66
Interest Burden
 1.01 1.01 1.26 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.08 1.86 1.93 1.77
Currency in JPY