Yamano Holdings Corporation(JP:7571)
Â¥80.00+2.00 (+2.56%)
JP:7571
Yamano Holdings Corporation financials statements
Â¥80.00
At close:+2.00 (+2.56%)
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Yamano Holdings Corporation (7571) Ratios
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Yamano Holdings Corporation Ratios
JP:7571's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7571's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.26 | 1.23 | 1.27 | 1.27 |
| Quick Ratio | 1.08 | 1.00 | 0.99 | 1.04 | 1.04 |
| Cash Ratio | 0.61 | 0.51 | 0.49 | 0.56 | 0.61 |
| Solvency Ratio | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.08 | 0.08 | 0.04 | -0.02 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.28 | 0.12 | -0.05 | -0.55 |
| Net Current Asset Value | ¥ -740.18M | ¥ -576.28M | ¥ -558.42M | ¥ -548.71M | ¥ -299.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.38 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 2.29 | 2.14 | 2.65 | 2.89 | 3.29 |
| Debt-to-Capital Ratio | 0.70 | 0.68 | 0.73 | 0.74 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.49 | 0.54 | 0.56 | 0.57 |
| Financial Leverage Ratio | 5.64 | 6.01 | 7.07 | 7.03 | 7.98 |
| Debt Service Coverage Ratio | 0.29 | 0.20 | 0.06 | 0.14 | 0.08 |
| Interest Coverage Ratio | 7.97 | 7.46 | 4.59 | 13.82 | 10.54 |
| Debt to Market Cap | 0.92 | 1.20 | 1.36 | 1.43 | 1.86 |
| Interest Debt Per Share | 99.55 | 82.40 | 93.67 | 110.79 | 110.73 |
| Net Debt to EBITDA | 1.00 | 1.11 | 2.92 | 1.87 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.37% | 50.27% | 50.85% | 51.02% | 50.77% |
| EBIT Margin | 2.72% | 1.79% | 0.40% | 1.23% | 1.12% |
| EBITDA Margin | 3.96% | 2.59% | 1.27% | 2.01% | 1.64% |
| Operating Profit Margin | 2.72% | 1.79% | 0.73% | 2.14% | 2.14% |
| Pretax Profit Margin | 2.10% | 0.91% | 0.24% | 1.07% | 0.92% |
| Net Profit Margin | 1.41% | 0.30% | -0.21% | 1.25% | 0.77% |
| Continuous Operations Profit Margin | 1.41% | 0.30% | -0.21% | 1.25% | 0.77% |
| Net Income Per EBT | 67.25% | 32.87% | -86.01% | 116.74% | 83.69% |
| EBT Per EBIT | 77.01% | 50.83% | 33.24% | 49.96% | 43.12% |
| Return on Assets (ROA) | 2.47% | 0.52% | -0.33% | 1.86% | 1.09% |
| Return on Equity (ROE) | 13.92% | 3.15% | -2.36% | 13.05% | 8.71% |
| Return on Capital Employed (ROCE) | 10.72% | 7.91% | 3.27% | 8.62% | 9.00% |
| Return on Invested Capital (ROIC) | 5.07% | 1.80% | -1.79% | 5.33% | 4.35% |
| Return on Tangible Assets | 2.72% | 0.55% | -0.35% | 1.93% | 1.10% |
| Earnings Yield | 5.90% | 1.87% | -1.22% | 6.47% | 4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 6.58 | 5.45 | 5.45 | 5.47 |
| Payables Turnover | 4.82 | 4.81 | 4.04 | 7.57 | 6.54 |
| Inventory Turnover | 6.42 | 5.55 | 5.08 | 5.01 | 4.68 |
| Fixed Asset Turnover | 38.54 | 39.46 | 12.04 | 11.87 | 10.97 |
| Asset Turnover | 1.75 | 1.75 | 1.60 | 1.49 | 1.42 |
| Working Capital Turnover Ratio | 10.64 | 10.89 | 9.61 | 8.59 | 8.11 |
| Cash Conversion Cycle | 30.80 | 45.24 | 48.44 | 91.65 | 88.92 |
| Days of Sales Outstanding | 49.60 | 55.44 | 67.00 | 66.93 | 66.76 |
| Days of Inventory Outstanding | 56.88 | 65.73 | 71.83 | 72.92 | 77.96 |
| Days of Payables Outstanding | 75.67 | 75.93 | 90.38 | 48.20 | 55.81 |
| Operating Cycle | 106.47 | 121.17 | 138.82 | 139.85 | 144.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.82 | 11.04 | 6.01 | -3.11 | -36.25 |
| Free Cash Flow Per Share | 9.62 | 9.60 | 3.86 | -4.17 | -37.47 |
| Dividend Paid and CapEx Coverage Ratio | 4.91 | 7.69 | 1.64 | -1.51 | -16.38 |
| Capital Expenditure Coverage Ratio | 9.02 | 7.69 | 2.79 | -2.94 | -29.88 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.14 | 0.06 | -0.03 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.02 | -0.01 | -0.10 |
| Free Cash Flow Yield | 9.53% | 15.00% | 5.67% | -5.42% | -63.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | 53.33 | -82.25 | 15.45 | 20.26 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.16 | 0.17 | 0.19 | 0.16 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.68 | 1.94 | 2.02 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.49 | 6.66 | 17.63 | -18.46 | -1.57 |
| Price-to-Operating Cash Flow Ratio | 9.33 | 5.80 | 11.31 | -24.75 | -1.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.22 | 0.70 | 0.22 | -0.16 |
| Enterprise Value Multiple | 7.04 | 7.27 | 16.44 | 11.47 | 9.78 |
| Enterprise Value | 4.10B | 2.63B | 2.88B | 3.21B | 2.11B |
| EV to EBITDA | 7.04 | 7.27 | 16.44 | 11.47 | 9.78 |
| EV to Sales | 0.28 | 0.19 | 0.21 | 0.23 | 0.16 |
| EV to Free Cash Flow | 12.22 | 7.86 | 21.44 | -22.05 | -1.62 |
| EV to Operating Cash Flow | 10.87 | 6.84 | 13.76 | -29.56 | -1.67 |
| Tangible Book Value Per Share | 20.57 | 25.82 | 24.65 | 28.30 | 32.75 |
| Shareholders’ Equity Per Share | 42.80 | 38.06 | 35.08 | 38.18 | 33.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.67 | 1.86 | -0.17 | 0.16 |
| Revenue Per Share | 422.19 | 400.42 | 396.78 | 398.72 | 377.86 |
| Net Income Per Share | 5.96 | 1.20 | -0.83 | 4.98 | 2.91 |
| Tax Burden | 0.67 | 0.33 | -0.86 | 1.17 | 0.84 |
| Interest Burden | 0.77 | 0.51 | 0.60 | 0.87 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 9.20 | 6.25 | -0.73 | -10.42 |
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