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Yamabiko Corporation (JP:6250)
:6250
Japanese Market
6250
Yamabiko Corporation
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Yamabiko Corporation (6250) Ratios

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Yamabiko Corporation Ratios

JP:6250's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:6250's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.47 3.62 3.32 2.37 1.97
Quick Ratio
 1.90 1.80 1.63 1.13 0.93
Cash Ratio
 0.48 0.50 0.46 0.29 0.27
Solvency Ratio
 0.41 0.38 0.41 0.29 0.16
Operating Cash Flow Ratio
 0.31 0.26 0.41 0.46 -0.10
Short-Term Operating Cash Flow Coverage
 1.13 1.55 4.72 1.49 -0.24
Net Current Asset Value
¥ 84.41B¥ 73.37B¥ 65.29B¥ 51.57B¥ 41.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.09 0.12 0.22
Debt-to-Equity Ratio
 0.15 0.14 0.13 0.19 0.40
Debt-to-Capital Ratio
 0.13 0.12 0.12 0.16 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.03 0.09
Financial Leverage Ratio
 1.42 1.41 1.45 1.53 1.82
Debt Service Coverage Ratio
 1.95 3.05 6.14 1.05 0.50
Interest Coverage Ratio
 42.00 35.79 55.79 22.55 17.41
Debt to Market Cap
 0.11 0.12 0.12 0.25 0.64
Interest Debt Per Share
 505.87 414.81 360.49 417.87 750.96
Net Debt to EBITDA
 0.02 -0.02 -0.05 0.25 1.22
Profitability Margins
Gross Profit Margin
34.21%33.52%34.37%31.25%25.93%
EBIT Margin
13.79%11.76%12.94%9.25%5.93%
EBITDA Margin
16.17%14.21%15.47%12.23%8.61%
Operating Profit Margin
12.90%11.33%11.91%9.40%5.56%
Pretax Profit Margin
13.76%11.44%12.73%8.83%5.61%
Net Profit Margin
9.93%8.30%9.64%6.01%4.03%
Continuous Operations Profit Margin
9.93%8.30%9.64%6.01%4.03%
Net Income Per EBT
72.16%72.56%75.72%68.03%71.91%
EBT Per EBIT
106.61%100.93%106.85%93.98%100.83%
Return on Assets (ROA)
9.88%8.52%10.20%6.76%4.46%
Return on Equity (ROE)
15.19%12.04%14.80%10.37%8.14%
Return on Capital Employed (ROCE)
16.37%14.55%16.16%15.29%9.91%
Return on Invested Capital (ROIC)
10.98%10.13%11.89%9.09%5.71%
Return on Tangible Assets
10.00%8.62%10.33%6.84%4.49%
Earnings Yield
10.22%11.87%15.15%14.64%13.78%
Efficiency Ratios
Receivables Turnover
 3.46 4.30 4.55 4.81 4.97
Payables Turnover
 9.68 7.18 10.35 14.31 14.64
Inventory Turnover
 1.94 1.88 1.87 2.02 2.07
Fixed Asset Turnover
 6.75 6.35 6.19 6.05 6.01
Asset Turnover
 1.00 1.03 1.06 1.13 1.11
Working Capital Turnover Ratio
 1.95 2.07 2.42 2.78 3.08
Cash Conversion Cycle
 256.08 228.36 240.04 230.80 224.47
Days of Sales Outstanding
 105.35 84.87 80.21 75.87 73.45
Days of Inventory Outstanding
 188.42 194.36 195.09 180.44 175.94
Days of Payables Outstanding
 37.69 50.86 35.26 25.51 24.92
Operating Cycle
 293.77 279.22 275.30 256.31 249.39
Cash Flow Ratios
Operating Cash Flow Per Share
 309.95 218.03 341.10 463.46 -123.81
Free Cash Flow Per Share
 192.08 108.81 247.10 366.89 -215.56
CapEx Per Share
 117.86 109.22 93.99 96.57 91.74
Free Cash Flow to Operating Cash Flow
 0.62 0.50 0.72 0.79 1.74
Dividend Paid and CapEx Coverage Ratio
 1.49 1.06 2.09 3.12 -0.76
Capital Expenditure Coverage Ratio
 2.63 2.00 3.63 4.80 -1.35
Operating Cash Flow Coverage Ratio
 0.63 0.54 0.97 1.15 -0.17
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.09 0.13 -0.03
Free Cash Flow Yield
4.34%3.66%9.69%24.52%-19.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 8.42 6.60 6.83 7.26
Price-to-Sales (P/S) Ratio
 0.97 0.70 0.64 0.41 0.29
Price-to-Book (P/B) Ratio
 1.37 1.01 0.98 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 23.03 27.31 10.32 4.08 -5.10
Price-to-Operating Cash Flow Ratio
 14.28 13.63 7.47 3.23 -8.88
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.98 0.09 0.15 -0.45
Price-to-Fair Value
 1.37 1.01 0.98 0.71 0.59
Enterprise Value Multiple
 6.02 4.90 4.06 3.60 4.62
Enterprise Value
 181.61B 121.20B 103.58B 66.70B 62.05B
EV to EBITDA
 6.02 4.90 4.06 3.60 4.62
EV to Sales
 0.97 0.70 0.63 0.44 0.40
EV to Free Cash Flow
 23.11 27.21 10.19 4.38 -6.92
EV to Operating Cash Flow
 14.32 13.58 7.38 3.46 -12.05
Tangible Book Value Per Share
 3.16K 2.88K 2.56K 2.07K 1.84K
Shareholders’ Equity Per Share
 3.22K 2.93K 2.61K 2.11K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.24 0.32 0.28
Revenue Per Share
 4.56K 4.25K 4.01K 3.64K 3.75K
Net Income Per Share
 452.44 352.85 386.21 218.96 151.44
Tax Burden
 0.72 0.73 0.76 0.68 0.72
Interest Burden
 1.00 0.97 0.98 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.21 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.62 0.88 2.12 -0.59
Currency in JPY