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Yamato Industry Co., Ltd. (7886) Ratios

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Yamato Industry Co., Ltd. Ratios

JP:7886's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:7886's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.61	1.17	1.52	1.49
Quick Ratio	―	1.30	0.75	1.26	1.17
Cash Ratio	―	0.55	0.21	0.49	0.41
Solvency Ratio	―	-0.01	-0.10	0.01	0.04
Operating Cash Flow Ratio	―	0.09	-0.15	0.12	0.02
Short-Term Operating Cash Flow Coverage	―	0.35	-0.34	0.50	0.08
Net Current Asset Value	¥ ―	¥ -268.71M	¥ -1.19B	¥ -398.32M	¥ -381.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.53	0.41	0.41
Debt-to-Equity Ratio	―	2.27	3.75	2.26	2.24
Debt-to-Capital Ratio	―	0.69	0.79	0.69	0.69
Long-Term Debt-to-Capital Ratio	―	0.61	0.66	0.61	0.59
Financial Leverage Ratio	―	5.35	7.04	5.46	5.40
Debt Service Coverage Ratio	―	0.43	-0.19	0.16	0.25
Interest Coverage Ratio	―	2.66	-3.15	0.70	3.56
Debt to Market Cap	―	2.51	2.53	2.88	2.80
Interest Debt Per Share	―	2.47K	1.96K	2.74K	3.26K
Net Debt to EBITDA	―	2.55	-9.07	6.85	5.05
Profitability Margins
Gross Profit Margin	―	10.81%	11.72%	10.27%	10.66%
EBIT Margin	―	1.26%	-4.54%	-0.31%	0.81%
EBITDA Margin	―	2.91%	-2.52%	1.33%	2.24%
Operating Profit Margin	―	1.26%	-4.54%	0.31%	1.38%
Pretax Profit Margin	―	-1.86%	-6.34%	-0.74%	0.42%
Net Profit Margin	―	-2.11%	-6.58%	-0.97%	0.20%
Continuous Operations Profit Margin	―	-2.11%	-6.58%	-0.97%	0.20%
Net Income Per EBT	―	113.50%	103.69%	130.78%	47.05%
EBT Per EBIT	―	-147.50%	139.71%	-241.86%	30.45%
Return on Assets (ROA)	―	-4.50%	-12.02%	-1.74%	0.35%
Return on Equity (ROE)	―	-24.08%	-84.64%	-9.51%	1.90%
Return on Capital Employed (ROCE)	―	5.19%	-18.07%	1.11%	5.10%
Return on Invested Capital (ROIC)	―	4.18%	-11.81%	0.89%	1.87%
Return on Tangible Assets	―	-4.53%	-12.10%	-1.75%	0.35%
Earnings Yield	―	-27.62%	-59.04%	-12.49%	2.44%
Efficiency Ratios
Receivables Turnover	―	7.88	7.59	5.39	4.86
Payables Turnover	―	6.85	6.86	6.07	5.49
Inventory Turnover	―	12.50	7.09	11.82	9.68
Fixed Asset Turnover	―	11.25	6.32	8.76	8.86
Asset Turnover	―	2.13	1.83	1.79	1.79
Working Capital Turnover Ratio	―	7.14	7.15	6.86	7.21
Cash Conversion Cycle	―	22.23	46.33	38.44	46.39
Days of Sales Outstanding	―	46.33	48.06	67.74	75.10
Days of Inventory Outstanding	―	29.20	51.46	30.88	37.73
Days of Payables Outstanding	―	53.30	53.19	60.17	66.43
Operating Cycle	―	75.53	99.52	98.62	112.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	238.94	-283.80	384.23	88.24
Free Cash Flow Per Share	―	120.78	-477.30	243.18	-160.43
CapEx Per Share	―	118.15	193.50	141.05	248.66
Free Cash Flow to Operating Cash Flow	―	0.51	1.68	0.63	-1.82
Dividend Paid and CapEx Coverage Ratio	―	2.02	-1.47	2.72	0.35
Capital Expenditure Coverage Ratio	―	2.02	-1.47	2.72	0.35
Operating Cash Flow Coverage Ratio	―	0.10	-0.15	0.14	0.03
Operating Cash Flow to Sales Ratio	―	0.02	-0.04	0.03	<0.01
Free Cash Flow Yield	―	13.04%	-66.76%	26.81%	-14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.62	-1.69	-8.00	41.06
Price-to-Sales (P/S) Ratio	―	0.08	0.11	0.08	0.08
Price-to-Book (P/B) Ratio	―	0.87	1.43	0.76	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.67	-1.50	3.73	-6.99
Price-to-Operating Cash Flow Ratio	―	3.88	-2.52	2.36	12.72
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	-0.03	0.02	-0.38
Price-to-Fair Value	―	0.87	1.43	0.76	0.78
Enterprise Value Multiple	―	5.17	-13.50	12.69	8.66
Enterprise Value	―	2.42B	3.31B	2.60B	3.02B
EV to EBITDA	―	5.17	-13.50	12.69	8.66
EV to Sales	―	0.15	0.34	0.17	0.19
EV to Free Cash Flow	―	15.11	-4.57	8.11	-16.77
EV to Operating Cash Flow	―	7.64	-7.69	5.13	30.49
Tangible Book Value Per Share	―	1.03K	476.43	1.14K	1.40K
Shareholders’ Equity Per Share	―	1.06K	498.75	1.19K	1.44K
Tax and Other Ratios
Effective Tax Rate	―	-0.13	-0.04	-0.31	0.53
Revenue Per Share	―	12.11K	6.42K	11.65K	13.85K
Net Income Per Share	―	-255.80	-422.15	-113.32	27.33
Tax Burden	―	1.13	1.04	1.31	0.47
Interest Burden	―	-1.47	1.40	2.44	0.52
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.16	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.93	0.67	-3.40	3.30

Currency in JPY