Yamada Corporation(JP:6392)
Â¥6,940.00+120.00 (+1.76%)
JP:6392
Yamada Corporation financials statements
Â¥6,940.00
At close:+120.00 (+1.76%)
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Yamada Corporation (6392) Ratios
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Yamada Corporation Ratios
JP:6392's free cash flow for Q2 2026 was ¥290.35M. For the 2026 fiscal year, JP:6392's free cash flow was decreased by ¥-224.86M and operating cash flow was ¥515.21M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.52 | 7.19 | 4.04 | 4.54 | 4.89 |
| Quick Ratio | 4.48 | 4.32 | 2.65 | 3.20 | 3.51 |
| Cash Ratio | 2.74 | 2.74 | 1.76 | 2.21 | 2.45 |
| Solvency Ratio | 0.87 | 0.89 | 0.46 | 0.37 | 0.44 |
| Operating Cash Flow Ratio | 1.07 | 1.51 | 0.67 | 0.66 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 6.53 | 19.54 | 3.66 | 6.89 | 6.64 |
| Net Current Asset Value | ¥ 8.66B | ¥ 9.55B | ¥ 6.09B | ¥ 4.64B | ¥ 6.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.10 | 0.12 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.13 | 0.16 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.11 | 0.14 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.09 | 0.13 | 0.02 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.34 | 1.39 | 1.29 |
| Debt Service Coverage Ratio | 9.15 | 19.08 | 4.20 | 7.98 | 8.42 |
| Interest Coverage Ratio | 897.06 | 1743.44 | 629.13 | 309.83 | 270.31 |
| Debt to Market Cap | 0.07 | 0.05 | 0.25 | 0.29 | 0.06 |
| Interest Debt Per Share | 395.08 | 317.16 | 722.81 | 746.57 | 150.19 |
| Net Debt to EBITDA | -1.11 | -1.16 | -1.08 | -1.21 | -2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.22% | 44.01% | 41.89% | 43.84% | 42.07% |
| EBIT Margin | 14.98% | 16.42% | 15.20% | 13.85% | 12.98% |
| EBITDA Margin | 19.38% | 20.81% | 18.87% | 16.45% | 15.63% |
| Operating Profit Margin | 13.42% | 16.42% | 13.65% | 14.84% | 12.08% |
| Pretax Profit Margin | 14.96% | 15.80% | 15.17% | 13.80% | 12.94% |
| Net Profit Margin | 10.99% | 10.68% | 10.89% | 9.56% | 8.99% |
| Continuous Operations Profit Margin | 11.04% | 10.69% | 10.85% | 9.66% | 8.93% |
| Net Income Per EBT | 73.44% | 67.58% | 71.80% | 69.30% | 69.46% |
| EBT Per EBIT | 111.51% | 96.22% | 111.16% | 92.99% | 107.08% |
| Return on Assets (ROA) | 8.33% | 8.19% | 8.27% | 7.71% | 6.98% |
| Return on Equity (ROE) | 9.80% | 9.56% | 11.10% | 10.76% | 9.02% |
| Return on Capital Employed (ROCE) | 11.02% | 13.71% | 12.09% | 13.70% | 10.95% |
| Return on Invested Capital (ROIC) | 8.02% | 9.22% | 8.39% | 9.46% | 7.47% |
| Return on Tangible Assets | 8.53% | 8.37% | 8.37% | 7.81% | 7.09% |
| Earnings Yield | 12.04% | 11.15% | 21.89% | 18.93% | 15.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 7.17 | 7.79 | 7.02 | 5.60 |
| Payables Turnover | 18.68 | 17.84 | 6.23 | 6.24 | 5.27 |
| Inventory Turnover | 1.83 | 1.85 | 2.23 | 2.69 | 2.28 |
| Fixed Asset Turnover | 2.12 | 2.10 | 1.99 | 2.10 | 3.19 |
| Asset Turnover | 0.76 | 0.77 | 0.76 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 1.54 | 1.60 | 1.88 | 1.75 | 1.45 |
| Cash Conversion Cycle | 226.94 | 227.83 | 152.08 | 129.30 | 155.74 |
| Days of Sales Outstanding | 46.76 | 50.93 | 46.87 | 52.01 | 65.14 |
| Days of Inventory Outstanding | 199.73 | 197.37 | 163.77 | 135.81 | 159.88 |
| Days of Payables Outstanding | 19.54 | 20.46 | 58.56 | 58.53 | 69.29 |
| Operating Cycle | 246.49 | 248.30 | 210.64 | 187.83 | 225.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 668.16 | 1077.32 | 722.39 | 525.68 | 374.51 |
| Free Cash Flow Per Share | 327.94 | 470.03 | 566.19 | -676.64 | 144.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.32 | 2.76 | 0.41 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.96 | 1.77 | 4.62 | 0.44 | 1.63 |
| Operating Cash Flow Coverage Ratio | 1.70 | 3.40 | 1.00 | 0.71 | 2.53 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.13 | 0.10 | 0.09 |
| Free Cash Flow Yield | 5.88% | 7.24% | 19.86% | -26.28% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.31 | 8.97 | 4.57 | 5.28 | 6.47 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.96 | 0.50 | 0.51 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.86 | 0.51 | 0.57 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.02 | 13.81 | 5.04 | -3.81 | 16.94 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 6.02 | 3.95 | 4.90 | 6.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 1.16 | 0.07 | -1.51 | -0.23 |
| Enterprise Value Multiple | 3.60 | 3.44 | 1.55 | 1.86 | 1.06 |
| Enterprise Value | 10.20B | 11.61B | 4.02B | 3.74B | 1.67B |
| EV to EBITDA | 3.60 | 3.44 | 1.55 | 1.86 | 1.06 |
| EV to Sales | 0.70 | 0.72 | 0.29 | 0.31 | 0.17 |
| EV to Free Cash Flow | 13.00 | 10.32 | 2.97 | -2.31 | 4.82 |
| EV to Operating Cash Flow | 6.38 | 4.50 | 2.33 | 2.97 | 1.87 |
| Tangible Book Value Per Share | 6787.60 | 7503.29 | 5653.46 | 4570.93 | 4239.28 |
| Shareholders’ Equity Per Share | 6857.26 | 7567.47 | 5622.47 | 4533.33 | 4205.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.28 | 0.30 | 0.31 |
| Revenue Per Share | 6113.14 | 6778.68 | 5729.68 | 5097.82 | 4220.08 |
| Net Income Per Share | 671.72 | 723.67 | 624.19 | 487.58 | 379.26 |
| Tax Burden | 0.73 | 0.68 | 0.72 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.27 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.49 | 0.83 | 0.96 | 0.67 |
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