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STOCKS

Yamatane Corporation (JP:9305)

:9305

9305

Yamatane Corporation

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Yamatane Corporation (9305) Ratios

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Yamatane Corporation Ratios

JP:9305's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:9305's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.05	0.77	1.15	1.30	1.14
Quick Ratio	0.94	0.74	1.06	1.23	1.03
Cash Ratio	0.30	0.33	0.43	0.77	0.53
Solvency Ratio	0.06	0.06	0.05	0.04	0.05
Operating Cash Flow Ratio	0.17	0.27	0.24	0.19	0.12
Short-Term Operating Cash Flow Coverage	0.28	0.40	0.38	0.29	0.18
Net Current Asset Value	¥ -75.21B	¥ -58.63B	¥ -57.84B	¥ -52.55B	¥ -47.67B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.46	0.48	0.45
Debt-to-Equity Ratio	1.36	1.21	1.32	1.46	1.28
Debt-to-Capital Ratio	0.58	0.55	0.57	0.59	0.56
Long-Term Debt-to-Capital Ratio	0.53	0.45	0.51	0.53	0.49
Financial Leverage Ratio	2.97	2.83	2.90	3.06	2.85
Debt Service Coverage Ratio	0.52	0.33	0.40	0.30	0.30
Interest Coverage Ratio	5.09	7.31	5.23	5.97	5.88
Debt to Market Cap	2.45	3.11	3.22	3.75	4.25
Interest Debt Per Share	6.97K	5.28K	5.50K	5.75K	4.76K
Net Debt to EBITDA	7.55	6.57	8.80	7.99	8.18
Profitability Margins
Gross Profit Margin	13.39%	14.21%	12.91%	13.60%	12.47%
EBIT Margin	7.74%	8.00%	7.33%	7.70%	5.99%
EBITDA Margin	13.19%	13.60%	11.84%	10.87%	8.78%
Operating Profit Margin	5.41%	7.02%	6.42%	6.78%	6.00%
Pretax Profit Margin	6.88%	7.03%	6.11%	6.57%	4.97%
Net Profit Margin	3.79%	4.21%	3.92%	4.19%	3.33%
Continuous Operations Profit Margin	4.81%	4.84%	4.35%	4.51%	3.43%
Net Income Per EBT	55.01%	59.82%	64.15%	63.85%	67.12%
EBT Per EBIT	127.19%	100.17%	95.14%	96.85%	82.77%
Return on Assets (ROA)	1.59%	1.70%	1.48%	1.66%	1.66%
Return on Equity (ROE)	4.72%	4.82%	4.30%	5.07%	4.75%
Return on Capital Employed (ROCE)	2.64%	3.57%	2.83%	3.24%	3.60%
Return on Invested Capital (ROIC)	1.68%	2.09%	1.82%	1.96%	2.19%
Return on Tangible Assets	1.72%	1.74%	1.50%	1.67%	1.68%
Earnings Yield	8.48%	12.37%	10.49%	13.01%	15.76%
Efficiency Ratios
Receivables Turnover	5.02	5.11	4.89	5.38	6.57
Payables Turnover	11.04	19.07	16.25	14.43	14.10
Inventory Turnover	23.97	71.62	25.97	26.51	24.02
Fixed Asset Turnover	0.68	0.59	0.54	0.60	0.74
Asset Turnover	0.42	0.40	0.38	0.39	0.50
Working Capital Turnover Ratio	-26.44	-30.86	10.24	10.83	24.22
Cash Conversion Cycle	54.83	57.44	66.30	56.37	44.86
Days of Sales Outstanding	72.68	71.48	74.71	67.90	55.55
Days of Inventory Outstanding	15.23	5.10	14.05	13.77	15.19
Days of Payables Outstanding	33.07	19.14	22.46	25.30	25.89
Operating Cycle	87.91	76.57	88.76	81.67	70.74
Cash Flow Ratios
Operating Cash Flow Per Share	360.29	676.33	410.90	391.71	217.91
Free Cash Flow Per Share	-851.47	489.86	-556.88	-263.37	-160.01
CapEx Per Share	1.21K	186.47	967.78	655.08	377.92
Free Cash Flow to Operating Cash Flow	-2.36	0.72	-1.36	-0.67	-0.73
Dividend Paid and CapEx Coverage Ratio	0.28	2.80	0.39	0.56	0.51
Capital Expenditure Coverage Ratio	0.30	3.63	0.42	0.60	0.58
Operating Cash Flow Coverage Ratio	0.05	0.13	0.08	0.07	0.05
Operating Cash Flow to Sales Ratio	0.06	0.14	0.09	0.08	0.04
Free Cash Flow Yield	-30.23%	29.09%	-32.93%	-17.33%	-14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	8.09	9.53	7.68	6.34
Price-to-Sales (P/S) Ratio	0.45	0.34	0.37	0.32	0.21
Price-to-Book (P/B) Ratio	0.56	0.39	0.41	0.39	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-3.31	3.44	-3.04	-5.77	-6.92
Price-to-Operating Cash Flow Ratio	7.82	2.49	4.12	3.88	5.08
Price-to-Earnings Growth (PEG) Ratio	0.80	0.47	-0.93	0.58	-0.39
Price-to-Fair Value	0.56	0.39	0.41	0.39	0.30
Enterprise Value Multiple	10.93	9.07	11.95	10.96	10.59
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.93	9.07	11.95	10.96	10.59
EV to Sales	1.44	1.23	1.41	1.19	0.93
EV to Free Cash Flow	-10.68	12.46	-11.51	-21.33	-30.44
EV to Operating Cash Flow	25.25	9.03	15.60	14.34	22.35
Tangible Book Value Per Share	4.37K	4.41K	4.32K	4.06K	3.82K
Shareholders’ Equity Per Share	5.06K	4.32K	4.13K	3.90K	3.68K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.29	0.31	0.31
Revenue Per Share	6.31K	4.95K	4.53K	4.72K	5.24K
Net Income Per Share	238.89	208.27	177.46	197.79	174.65
Tax Burden	0.55	0.60	0.64	0.64	0.67
Interest Burden	0.89	0.88	0.83	0.85	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.94	1.49	1.26	0.84

Currency in JPY

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