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YAMAX Corp. (JP:5285)
:5285
Japanese Market
5285
YAMAX Corp.
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YAMAX Corp. (5285) Ratios

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YAMAX Corp. Ratios

JP:5285's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:5285's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.78 1.39 1.18 1.12
Quick Ratio
 1.12 1.29 1.04 0.93 0.84
Cash Ratio
 0.21 0.34 0.28 0.21 0.19
Solvency Ratio
 0.39 0.38 0.25 0.14 0.10
Operating Cash Flow Ratio
 0.00 0.18 0.16 0.13 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.75 1.02 1.00 0.20
Net Current Asset Value
¥ 2.54B¥ 3.09B¥ 1.80B¥ 222.67M¥ -770.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.12 0.15
Debt-to-Equity Ratio
 0.17 0.17 0.23 0.31 0.38
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.11 0.14
Financial Leverage Ratio
 1.57 1.65 2.08 2.66 2.62
Debt Service Coverage Ratio
 1.58 1.83 1.80 1.25 0.70
Interest Coverage Ratio
 105.23 134.94 148.24 110.99 49.05
Debt to Market Cap
 0.13 0.12 0.14 0.12 0.50
Interest Debt Per Share
 175.64 184.80 203.50 224.43 231.19
Net Debt to EBITDA
 0.27 -0.02 -0.10 0.02 0.66
Profitability Margins
Gross Profit Margin
26.57%26.20%27.99%25.24%22.63%
EBIT Margin
10.15%11.16%11.67%8.90%4.70%
EBITDA Margin
12.05%12.86%13.31%10.57%6.66%
Operating Profit Margin
10.15%11.16%11.67%8.77%4.63%
Pretax Profit Margin
10.17%11.26%11.65%8.82%4.61%
Net Profit Margin
7.13%7.92%8.39%6.23%3.00%
Continuous Operations Profit Margin
7.13%7.92%8.39%6.23%2.98%
Net Income Per EBT
70.12%70.32%72.06%70.70%65.09%
EBT Per EBIT
100.18%100.90%99.77%100.58%99.59%
Return on Assets (ROA)
11.15%12.32%10.98%6.97%3.58%
Return on Equity (ROE)
17.50%20.38%22.83%18.54%9.37%
Return on Capital Employed (ROCE)
22.33%25.71%27.63%21.27%11.19%
Return on Invested Capital (ROIC)
13.94%16.18%17.60%13.03%6.18%
Return on Tangible Assets
11.26%12.42%11.05%7.01%3.61%
Earnings Yield
12.97%13.90%14.54%6.99%12.21%
Efficiency Ratios
Receivables Turnover
 6.23 5.11 3.94 2.91 3.75
Payables Turnover
 11.47 8.43 3.82 5.24 6.23
Inventory Turnover
 5.53 7.14 6.05 6.30 6.49
Fixed Asset Turnover
 3.99 4.42 4.11 3.66 3.25
Asset Turnover
 1.56 1.56 1.31 1.12 1.19
Working Capital Turnover Ratio
 5.93 7.08 9.58 15.28 32.61
Cash Conversion Cycle
 92.84 79.25 57.37 113.52 95.12
Days of Sales Outstanding
 58.61 71.41 92.66 125.30 97.46
Days of Inventory Outstanding
 66.06 51.13 60.32 57.92 56.27
Days of Payables Outstanding
 31.83 43.29 95.61 69.70 58.60
Operating Cycle
 124.67 122.54 152.98 183.22 153.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 103.51 136.70 136.33 27.03
Free Cash Flow Per Share
 0.00 24.71 77.02 91.83 1.37
CapEx Per Share
 0.00 78.80 59.67 44.51 25.66
Free Cash Flow to Operating Cash Flow
 0.00 0.24 0.56 0.67 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 0.75 1.35 2.23 0.75
Capital Expenditure Coverage Ratio
 0.00 1.31 2.29 3.06 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.68 0.61 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.06 0.01
Free Cash Flow Yield
0.00%1.61%5.50%4.77%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 7.19 6.88 14.30 8.19
Price-to-Sales (P/S) Ratio
 0.55 0.57 0.58 0.89 0.25
Price-to-Book (P/B) Ratio
 1.35 1.47 1.57 2.65 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 62.19 18.18 20.97 335.26
Price-to-Operating Cash Flow Ratio
 0.00 14.85 10.24 14.13 17.02
Price-to-Earnings Growth (PEG) Ratio
 -0.44 1.46 0.13 0.10 0.17
Price-to-Fair Value
 1.35 1.47 1.57 2.65 0.77
Enterprise Value Multiple
 4.83 4.41 4.24 8.46 4.34
Enterprise Value
 13.78B 14.83B 13.23B 18.60B 5.21B
EV to EBITDA
 4.83 4.41 4.24 8.46 4.34
EV to Sales
 0.58 0.57 0.56 0.89 0.29
EV to Free Cash Flow
 0.00 61.89 17.75 21.03 394.86
EV to Operating Cash Flow
 0.00 14.78 10.00 14.16 20.04
Tangible Book Value Per Share
 976.67 1.03K 878.88 713.06 585.60
Shareholders’ Equity Per Share
 992.22 1.05K 891.94 726.33 599.63
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.29 0.35
Revenue Per Share
 2.44K 2.70K 2.43K 2.16K 1.87K
Net Income Per Share
 174.00 213.65 203.59 134.65 56.19
Tax Burden
 0.70 0.70 0.72 0.71 0.65
Interest Burden
 1.00 1.01 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.15 0.16 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.48 0.67 1.01 0.48
Currency in JPY