TipRanks
Yamada Corporation (JP:6392)
:6392
Japanese Market
6392
Yamada Corporation
RESEARCH TOOLSreports
Want to see JP:6392 full AI Analyst Report?

Yamada Corporation (6392) Ratios

0 Followers

Yamada Corporation Ratios

JP:6392's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:6392'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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 7.52 7.19 5.96 4.04
Quick Ratio
 ― 4.48 4.32 3.66 2.65
Cash Ratio
 ― 2.74 2.74 2.34 1.76
Solvency Ratio
 ― 0.87 0.89 0.76 0.46
Operating Cash Flow Ratio
 ― 1.07 1.51 0.99 0.67
Short-Term Operating Cash Flow Coverage
 ― 6.53 19.54 6.06 3.66
Net Current Asset Value
¥ ―¥ 8.66B¥ 9.55B¥ 7.81B¥ 6.09B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.04 0.07 0.10
Debt-to-Equity Ratio
 ― 0.06 0.04 0.08 0.13
Debt-to-Capital Ratio
 ― 0.05 0.04 0.08 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.03 0.06 0.09
Financial Leverage Ratio
 ― 1.18 1.17 1.23 1.34
Debt Service Coverage Ratio
 ― 9.15 19.08 7.98 4.20
Interest Coverage Ratio
 ― 897.06 1.74K 658.88 629.13
Debt to Market Cap
 ― 0.07 0.05 0.09 0.25
Interest Debt Per Share
 ― 395.08 317.16 528.67 722.81
Net Debt to EBITDA
 ― -1.11 -1.16 -1.00 -1.08
Profitability Margins
Gross Profit Margin
―43.22%44.01%44.55%41.89%
EBIT Margin
―14.98%16.42%17.26%15.20%
EBITDA Margin
―19.38%20.81%20.84%18.87%
Operating Profit Margin
―13.42%16.42%16.71%13.65%
Pretax Profit Margin
―14.96%15.80%17.24%15.17%
Net Profit Margin
―10.99%10.68%13.00%10.89%
Continuous Operations Profit Margin
―11.04%10.69%13.03%10.85%
Net Income Per EBT
―73.44%67.58%75.44%71.80%
EBT Per EBIT
―111.51%96.22%103.15%111.16%
Return on Assets (ROA)
―8.33%8.19%10.08%8.27%
Return on Equity (ROE)
―9.80%9.56%12.36%11.10%
Return on Capital Employed (ROCE)
―11.02%13.71%14.35%12.09%
Return on Invested Capital (ROIC)
―8.02%9.22%10.64%8.39%
Return on Tangible Assets
―8.53%8.37%10.22%8.37%
Earnings Yield
―12.04%11.15%14.11%21.89%
Efficiency Ratios
Receivables Turnover
 ― 7.81 7.17 7.94 7.79
Payables Turnover
 ― 18.68 17.84 14.65 6.23
Inventory Turnover
 ― 1.83 1.85 1.92 2.23
Fixed Asset Turnover
 ― 2.12 2.10 2.12 1.99
Asset Turnover
 ― 0.76 0.77 0.77 0.76
Working Capital Turnover Ratio
 ― 1.54 1.60 1.73 1.88
Cash Conversion Cycle
 ― 226.94 227.83 211.25 152.08
Days of Sales Outstanding
 ― 46.76 50.93 45.97 46.87
Days of Inventory Outstanding
 ― 199.73 197.37 190.19 163.77
Days of Payables Outstanding
 ― 19.54 20.46 24.91 58.56
Operating Cycle
 ― 246.49 248.30 236.16 210.64
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 668.16 1.08K 769.48 722.39
Free Cash Flow Per Share
 ― 327.94 470.03 602.05 566.19
CapEx Per Share
 ― 340.22 607.30 167.43 156.20
Free Cash Flow to Operating Cash Flow
 ― 0.49 0.44 0.78 0.78
Dividend Paid and CapEx Coverage Ratio
 ― 1.08 1.32 2.59 2.76
Capital Expenditure Coverage Ratio
 ― 1.96 1.77 4.60 4.62
Operating Cash Flow Coverage Ratio
 ― 1.70 3.40 1.46 1.00
Operating Cash Flow to Sales Ratio
 ― 0.11 0.16 0.12 0.13
Free Cash Flow Yield
―5.88%7.24%10.60%19.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.31 8.97 7.09 4.57
Price-to-Sales (P/S) Ratio
 ― 0.91 0.96 0.92 0.50
Price-to-Book (P/B) Ratio
 ― 0.81 0.86 0.88 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.02 13.81 9.43 5.04
Price-to-Operating Cash Flow Ratio
 ― 8.35 6.02 7.38 3.95
Price-to-Earnings Growth (PEG) Ratio
 ― -0.74 1.16 0.33 0.07
Price-to-Fair Value
 ― 0.81 0.86 0.88 0.51
Enterprise Value Multiple
 ― 3.60 3.44 3.42 1.55
Enterprise Value
 ― 10.20B 11.61B 10.51B 4.02B
EV to EBITDA
 ― 3.60 3.44 3.42 1.55
EV to Sales
 ― 0.70 0.72 0.71 0.29
EV to Free Cash Flow
 ― 13.00 10.32 7.30 2.97
EV to Operating Cash Flow
 ― 6.38 4.50 5.71 2.33
Tangible Book Value Per Share
 ― 6.79K 7.50K 6.49K 5.65K
Shareholders’ Equity Per Share
 ― 6.86K 7.57K 6.48K 5.62K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.32 0.24 0.28
Revenue Per Share
 ― 6.11K 6.78K 6.16K 5.73K
Net Income Per Share
 ― 671.72 723.67 801.56 624.19
Tax Burden
 ― 0.73 0.68 0.75 0.72
Interest Burden
 ― 1.00 0.96 1.00 1.00
Research & Development to Revenue
 ― 0.00 <0.01 0.00 0.00
SG&A to Revenue
 ― 0.02 0.27 <0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.73 1.49 0.77 0.83
Currency in JPY