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Yamato International Inc. (JP:8127)
:8127
Japanese Market
8127
Yamato International Inc.
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Yamato International Inc. (8127) Ratios

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Yamato International Inc. Ratios

JP:8127's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:8127'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.05 2.41 2.08 2.22 2.27
Quick Ratio
 1.64 1.97 1.70 1.74 1.70
Cash Ratio
 0.96 1.11 1.20 1.19 1.08
Solvency Ratio
 0.08 0.13 0.12 0.04 -0.21
Operating Cash Flow Ratio
 0.19 0.11 0.24 0.19 -0.37
Short-Term Operating Cash Flow Coverage
 4.72 3.21 2.41 3.45 -8.87
Net Current Asset Value
¥ 4.32B¥ 4.84B¥ 4.35B¥ 4.00B¥ 3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.06 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.05 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.01 0.02 0.04
Financial Leverage Ratio
 1.38 1.34 1.34 1.32 1.32
Debt Service Coverage Ratio
 2.31 4.70 1.34 0.97 -6.13
Interest Coverage Ratio
 32.62 44.40 127.29 18.89 -140.35
Debt to Market Cap
 0.11 0.16 0.12 0.09 0.11
Interest Debt Per Share
 39.71 47.67 36.12 31.56 40.04
Net Debt to EBITDA
 -7.57 -5.26 -6.49 -15.29 4.40
Profitability Margins
Gross Profit Margin
56.08%57.45%58.44%44.85%42.13%
EBIT Margin
1.93%2.77%2.98%0.68%-7.17%
EBITDA Margin
2.72%3.51%3.87%2.01%-5.60%
Operating Profit Margin
1.24%1.46%3.33%0.72%-6.48%
Pretax Profit Margin
1.89%2.74%2.96%0.64%-7.21%
Net Profit Margin
1.67%2.71%2.33%0.22%-9.09%
Continuous Operations Profit Margin
1.67%2.71%2.33%0.22%-9.09%
Net Income Per EBT
88.25%98.92%78.80%34.95%125.99%
EBT Per EBIT
152.14%188.15%88.79%89.49%111.29%
Return on Assets (ROA)
1.47%2.51%2.11%0.15%-6.19%
Return on Equity (ROE)
2.03%3.35%2.83%0.19%-8.20%
Return on Capital Employed (ROCE)
1.41%1.67%3.87%0.58%-5.46%
Return on Invested Capital (ROIC)
1.23%1.64%2.96%0.20%-6.81%
Return on Tangible Assets
1.47%2.51%2.12%0.15%-6.20%
Earnings Yield
5.13%9.73%8.12%0.46%-17.71%
Efficiency Ratios
Receivables Turnover
 16.99 17.26 16.01 13.21 11.42
Payables Turnover
 2.25 12.39 11.77 12.37 17.20
Inventory Turnover
 4.31 4.55 4.59 3.84 3.60
Fixed Asset Turnover
 3.13 3.17 2.96 2.06 2.11
Asset Turnover
 0.88 0.93 0.91 0.65 0.68
Working Capital Turnover Ratio
 3.59 3.71 3.87 2.72 2.50
Cash Conversion Cycle
 -55.87 71.83 71.30 93.12 112.14
Days of Sales Outstanding
 21.49 21.15 22.79 27.63 31.95
Days of Inventory Outstanding
 84.78 80.14 79.53 95.01 101.41
Days of Payables Outstanding
 162.14 29.46 31.02 29.52 21.22
Operating Cycle
 106.26 101.29 102.32 122.64 133.36
Cash Flow Ratios
Operating Cash Flow Per Share
 50.51 23.05 54.68 36.95 -72.28
Free Cash Flow Per Share
 42.39 15.75 49.72 34.03 -88.85
CapEx Per Share
 8.11 7.30 4.95 2.92 16.57
Free Cash Flow to Operating Cash Flow
 0.84 0.68 0.91 0.92 1.23
Dividend Paid and CapEx Coverage Ratio
 1.93 1.73 5.49 4.14 -2.15
Capital Expenditure Coverage Ratio
 6.23 3.16 11.04 12.64 -4.36
Operating Cash Flow Coverage Ratio
 1.28 0.49 1.52 1.18 -1.82
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.06 0.06 -0.10
Free Cash Flow Yield
12.65%5.59%18.35%10.44%-24.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 10.28 12.32 218.55 -5.65
Price-to-Sales (P/S) Ratio
 0.33 0.28 0.29 0.49 0.51
Price-to-Book (P/B) Ratio
 0.40 0.34 0.35 0.42 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 7.90 17.90 5.45 9.58 -4.01
Price-to-Operating Cash Flow Ratio
 6.63 12.24 4.96 8.82 -4.92
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.42 <0.01 -2.14 0.02
Price-to-Fair Value
 0.40 0.34 0.35 0.42 0.46
Enterprise Value Multiple
 4.41 2.67 0.93 9.05 -4.75
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 4.41 2.67 0.93 9.05 -4.75
EV to Sales
 0.12 0.09 0.04 0.18 0.27
EV to Free Cash Flow
 2.91 6.02 0.68 3.56 -2.08
EV to Operating Cash Flow
 2.44 4.12 0.62 3.28 -2.56
Tangible Book Value Per Share
 843.87 816.73 777.24 775.20 767.70
Shareholders’ Equity Per Share
 844.38 817.63 778.47 776.15 768.95
Tax and Other Ratios
Effective Tax Rate
 0.12 0.01 0.21 0.65 -0.26
Revenue Per Share
 1.03K 1.01K 944.16 666.38 693.84
Net Income Per Share
 17.17 27.43 22.00 1.49 -63.05
Tax Burden
 0.88 0.99 0.79 0.35 1.26
Interest Burden
 0.98 0.99 0.99 0.94 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.94 0.83 1.96 8.66 1.44
Currency in JPY

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