TipRanks
YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
Japanese Market
5284
YAMAU HOLDINGS CO. LTD.
RESEARCH TOOLSreports
Want to see JP:5284 full AI Analyst Report?

YAMAU HOLDINGS CO. LTD. (5284) Ratios

0 Followers

YAMAU HOLDINGS CO. LTD. Ratios

JP:5284's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:5284'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 1.92 1.61 1.40 1.39
Quick Ratio
 1.65 1.63 1.37 1.18 1.16
Cash Ratio
 0.96 0.64 0.52 0.42 0.35
Solvency Ratio
 0.41 0.35 0.29 0.19 0.16
Operating Cash Flow Ratio
 0.00 0.20 0.21 0.26 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.51 0.71 0.96 0.32
Net Current Asset Value
¥ 6.46B¥ 6.83B¥ 5.34B¥ 3.45B¥ 1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.15 0.17 0.22
Debt-to-Equity Ratio
 0.23 0.24 0.29 0.38 0.54
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.06 0.14
Financial Leverage Ratio
 1.54 1.63 1.93 2.25 2.45
Debt Service Coverage Ratio
 0.99 0.93 1.07 0.79 0.66
Interest Coverage Ratio
 70.68 75.16 93.86 59.78 38.09
Debt to Market Cap
 0.22 0.24 0.33 0.32 0.75
Interest Debt Per Share
 525.84 543.47 595.13 663.92 805.27
Net Debt to EBITDA
 -0.78 -0.44 -0.41 -0.29 0.37
Profitability Margins
Gross Profit Margin
40.43%40.71%39.48%38.86%37.57%
EBIT Margin
15.81%16.06%16.28%13.65%11.56%
EBITDA Margin
19.84%20.06%20.09%17.63%15.75%
Operating Profit Margin
15.53%16.06%15.62%13.08%10.79%
Pretax Profit Margin
15.99%16.55%16.11%13.43%11.28%
Net Profit Margin
10.08%10.42%10.55%8.80%7.15%
Continuous Operations Profit Margin
10.12%10.45%10.69%8.95%7.27%
Net Income Per EBT
63.04%62.94%65.47%65.51%63.44%
EBT Per EBIT
102.96%103.02%103.11%102.68%104.50%
Return on Assets (ROA)
10.25%9.83%10.09%7.30%5.98%
Return on Equity (ROE)
16.22%16.06%19.49%16.42%14.64%
Return on Capital Employed (ROCE)
23.28%23.66%26.66%21.63%17.51%
Return on Invested Capital (ROIC)
12.19%12.26%14.32%11.30%8.76%
Return on Tangible Assets
10.62%10.17%10.49%7.60%6.30%
Earnings Yield
15.78%17.09%22.95%14.45%20.99%
Efficiency Ratios
Receivables Turnover
 4.74 2.72 2.62 2.52 2.21
Payables Turnover
 7.39 5.41 3.57 2.14 3.41
Inventory Turnover
 4.58 5.26 5.54 4.67 4.80
Fixed Asset Turnover
 4.22 4.23 4.54 3.99 3.70
Asset Turnover
 1.02 0.94 0.96 0.83 0.84
Working Capital Turnover Ratio
 2.90 3.08 4.13 4.45 4.79
Cash Conversion Cycle
 107.19 136.33 102.65 51.94 134.08
Days of Sales Outstanding
 76.95 134.40 139.06 144.58 165.05
Days of Inventory Outstanding
 79.65 69.45 65.87 78.14 76.00
Days of Payables Outstanding
 49.41 67.53 102.28 170.78 106.97
Operating Cycle
 156.60 203.86 204.93 222.71 241.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 264.83 358.90 512.45 170.67
Free Cash Flow Per Share
 0.00 145.78 247.33 407.31 43.80
CapEx Per Share
 0.00 119.04 111.57 105.14 126.87
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.69 0.79 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.82 3.01 0.89
Capital Expenditure Coverage Ratio
 0.00 2.22 3.22 4.87 1.35
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.61 0.78 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.16 0.06
Free Cash Flow Yield
0.00%6.85%14.42%20.73%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 5.85 4.36 6.92 4.76
Price-to-Sales (P/S) Ratio
 0.64 0.61 0.46 0.61 0.34
Price-to-Book (P/B) Ratio
 1.00 0.94 0.85 1.14 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.60 6.93 4.82 23.54
Price-to-Operating Cash Flow Ratio
 0.00 8.04 4.78 3.83 6.04
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.77 0.11 0.22 -0.36
Price-to-Fair Value
 1.00 0.94 0.85 1.14 0.70
Enterprise Value Multiple
 2.44 2.60 1.88 3.17 2.53
Enterprise Value
 10.19B 11.07B 8.61B 11.02B 7.37B
EV to EBITDA
 2.44 2.60 1.88 3.17 2.53
EV to Sales
 0.48 0.52 0.38 0.56 0.40
EV to Free Cash Flow
 0.00 12.48 5.69 4.42 27.52
EV to Operating Cash Flow
 0.00 6.87 3.92 3.51 7.06
Tangible Book Value Per Share
 2.10K 2.14K 1.87K 1.59K 1.31K
Shareholders’ Equity Per Share
 2.21K 2.26K 2.02K 1.73K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.34 0.33 0.35
Revenue Per Share
 3.47K 3.49K 3.73K 3.23K 3.03K
Net Income Per Share
 350.15 363.60 393.61 283.89 216.41
Tax Burden
 0.63 0.63 0.65 0.66 0.63
Interest Burden
 1.01 1.03 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.25 0.24 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.73 0.91 1.18 0.79
Currency in JPY