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Yamato Holdings Co Ltd (JP:9064)
:9064
Japanese Market
9064
Yamato Holdings Co
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Yamato Holdings Co (9064) Ratios

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Yamato Holdings Co Ratios

JP:9064's free cash flow for Q1 2027 was ¥0.02. For the 2027 fiscal year, JP:9064's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.46 1.55 1.47 1.43 1.41
Quick Ratio
 1.45 1.54 1.46 1.43 1.40
Cash Ratio
 0.61 0.67 0.59 0.56 0.54
Solvency Ratio
 0.11 0.12 0.13 0.15 0.18
Operating Cash Flow Ratio
 0.17 0.20 0.13 0.19 0.26
Short-Term Operating Cash Flow Coverage
 1.55 2.48 3.33 6.32 9.00
Net Current Asset Value
¥ -165.91B¥ -141.92B¥ -145.91B¥ -47.56B¥ -6.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.14 0.08 0.04
Debt-to-Equity Ratio
 0.37 0.34 0.29 0.16 0.08
Debt-to-Capital Ratio
 0.27 0.26 0.23 0.14 0.07
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.15 0.07 0.00
Financial Leverage Ratio
 2.30 2.24 2.15 1.94 1.81
Debt Service Coverage Ratio
 1.97 2.67 5.59 7.22 8.07
Interest Coverage Ratio
 13.81 11.40 8.86 28.53 66.47
Debt to Market Cap
 0.21 0.24 0.18 0.07 0.01
Interest Debt Per Share
 660.13 625.43 517.21 267.69 135.68
Net Debt to EBITDA
 -0.25 -0.43 -0.33 -1.05 -1.38
Profitability Margins
Gross Profit Margin
4.57%4.55%3.80%5.24%6.30%
EBIT Margin
1.79%1.73%3.20%3.02%3.21%
EBITDA Margin
5.44%5.39%5.98%5.55%5.52%
Operating Profit Margin
1.97%1.52%0.81%2.28%3.34%
Pretax Profit Margin
1.59%1.60%3.11%2.94%3.16%
Net Profit Margin
0.71%0.73%2.15%2.14%2.55%
Continuous Operations Profit Margin
0.71%0.74%2.18%2.15%2.52%
Net Income Per EBT
44.34%45.76%69.24%72.77%80.79%
EBT Per EBIT
80.94%105.47%385.66%129.07%94.56%
Return on Assets (ROA)
1.02%1.07%2.99%3.31%4.14%
Return on Equity (ROE)
2.32%2.39%6.44%6.42%7.52%
Return on Capital Employed (ROCE)
4.03%3.07%1.56%5.07%7.88%
Return on Invested Capital (ROIC)
1.72%1.37%1.06%3.64%6.17%
Return on Tangible Assets
1.08%1.12%3.20%3.44%4.31%
Earnings Yield
2.10%2.47%5.70%4.97%5.58%
Efficiency Ratios
Receivables Turnover
 6.60 6.60 6.42 6.68 6.79
Payables Turnover
 11.09 10.12 9.77 10.16 10.50
Inventory Turnover
 680.68 698.09 499.16 820.11 654.22
Fixed Asset Turnover
 3.95 3.98 3.72 3.87 3.87
Asset Turnover
 1.45 1.46 1.39 1.55 1.63
Working Capital Turnover Ratio
 10.08 10.26 11.12 12.11 13.44
Cash Conversion Cycle
 22.90 19.79 20.27 19.15 19.55
Days of Sales Outstanding
 55.29 55.32 56.88 54.64 53.77
Days of Inventory Outstanding
 0.54 0.52 0.73 0.45 0.56
Days of Payables Outstanding
 32.92 36.05 37.34 35.94 34.78
Operating Cycle
 55.82 55.84 57.61 55.09 54.33
Cash Flow Ratios
Operating Cash Flow Per Share
 198.72 227.66 140.75 183.34 248.18
Free Cash Flow Per Share
 105.95 109.14 -21.41 92.27 150.42
CapEx Per Share
 92.77 118.52 162.16 91.07 97.77
Free Cash Flow to Operating Cash Flow
 0.53 0.48 -0.15 0.50 0.61
Dividend Paid and CapEx Coverage Ratio
 1.43 1.38 0.67 1.33 1.72
Capital Expenditure Coverage Ratio
 2.14 1.92 0.87 2.01 2.54
Operating Cash Flow Coverage Ratio
 0.30 0.37 0.27 0.70 1.86
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.03 0.04 0.05
Free Cash Flow Yield
5.34%6.26%-1.09%4.27%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.45 40.50 17.53 20.14 17.92
Price-to-Sales (P/S) Ratio
 0.34 0.30 0.38 0.43 0.46
Price-to-Book (P/B) Ratio
 1.12 0.97 1.13 1.29 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 18.72 15.98 -91.62 23.40 15.08
Price-to-Operating Cash Flow Ratio
 9.98 7.66 13.94 11.78 9.14
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.66 4.05 -1.31 -1.11
Price-to-Fair Value
 1.12 0.97 1.13 1.29 1.35
Enterprise Value Multiple
 5.92 5.08 5.98 6.72 6.90
Enterprise Value
 602.39B 510.49B 630.33B 655.21B 685.29B
EV to EBITDA
 5.92 5.08 5.98 6.72 6.90
EV to Sales
 0.32 0.27 0.36 0.37 0.38
EV to Free Cash Flow
 17.95 14.75 -86.82 20.24 12.57
EV to Operating Cash Flow
 9.57 7.07 13.21 10.18 7.62
Tangible Book Value Per Share
 1.60K 1.63K 1.53K 1.57K 1.58K
Shareholders’ Equity Per Share
 1.77K 1.80K 1.74K 1.67K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.55 0.54 0.30 0.27 0.20
Revenue Per Share
 5.91K 5.88K 5.20K 5.01K 4.97K
Net Income Per Share
 41.68 43.07 111.87 107.23 126.63
Tax Burden
 0.44 0.46 0.69 0.73 0.81
Interest Burden
 0.89 0.92 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.77 5.29 1.26 1.71 1.58
Currency in JPY