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Yamada Denki Co (9831) Ratios

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Yamada Denki Co Ratios

JP:9831's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:9831'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	―	1.40	1.32	1.38	1.40
Quick Ratio	―	0.53	0.47	0.47	0.50
Cash Ratio	―	0.12	0.08	0.12	0.11
Solvency Ratio	―	0.08	0.07	0.08	0.09
Operating Cash Flow Ratio	―	0.11	0.11	0.12	0.10
Short-Term Operating Cash Flow Coverage	―	0.26	0.24	0.29	0.25
Net Current Asset Value	¥ ―	¥ -24.45B	¥ -47.60B	¥ -27.39B	¥ -45.63B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.24	0.25	0.25
Debt-to-Equity Ratio	―	0.51	0.49	0.51	0.53
Debt-to-Capital Ratio	―	0.34	0.33	0.34	0.35
Long-Term Debt-to-Capital Ratio	―	0.15	0.13	0.15	0.17
Financial Leverage Ratio	―	2.07	2.05	2.08	2.10
Debt Service Coverage Ratio	―	0.28	0.23	0.27	0.33
Interest Coverage Ratio	―	18.71	5.02	24.12	29.94
Debt to Market Cap	―	1.04	0.86	0.97	0.84
Interest Debt Per Share	―	473.95	464.84	459.14	406.00
Net Debt to EBITDA	―	3.70	4.74	3.88	3.88
Profitability Margins
Gross Profit Margin	―	28.07%	26.11%	28.53%	28.04%
EBIT Margin	―	2.77%	1.62%	2.57%	2.81%
EBITDA Margin	―	4.43%	3.39%	4.21%	4.38%
Operating Profit Margin	―	2.63%	0.96%	2.61%	2.75%
Pretax Profit Margin	―	2.63%	1.43%	2.46%	2.72%
Net Profit Margin	―	1.65%	0.87%	1.51%	1.99%
Continuous Operations Profit Margin	―	1.68%	0.92%	1.56%	2.01%
Net Income Per EBT	―	62.78%	60.89%	61.31%	73.02%
EBT Per EBIT	―	100.10%	150.11%	94.56%	98.91%
Return on Assets (ROA)	―	2.03%	1.13%	1.87%	2.50%
Return on Equity (ROE)	―	4.21%	2.32%	3.89%	5.25%
Return on Capital Employed (ROCE)	―	5.00%	1.93%	5.01%	5.29%
Return on Invested Capital (ROIC)	―	2.58%	0.99%	2.56%	3.21%
Return on Tangible Assets	―	2.09%	1.17%	1.93%	2.59%
Earnings Yield	―	9.03%	4.19%	7.78%	8.83%
Efficiency Ratios
Receivables Turnover	―	13.98	15.12	15.03	17.91
Payables Turnover	―	11.81	12.15	10.04	10.99
Inventory Turnover	―	2.88	3.16	2.71	2.92
Fixed Asset Turnover	―	3.58	3.60	3.63	3.64
Asset Turnover	―	1.23	1.30	1.24	1.26
Working Capital Turnover Ratio	―	9.01	10.15	9.08	7.92
Cash Conversion Cycle	―	122.07	109.66	122.41	112.32
Days of Sales Outstanding	―	26.11	24.13	24.28	20.37
Days of Inventory Outstanding	―	126.87	115.58	134.47	125.15
Days of Payables Outstanding	―	30.90	30.05	36.34	33.21
Operating Cycle	―	152.97	139.71	158.75	145.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	74.54	73.98	78.88	55.32
Free Cash Flow Per Share	―	16.36	9.12	40.80	28.08
CapEx Per Share	―	58.18	64.86	38.09	27.24
Free Cash Flow to Operating Cash Flow	―	0.22	0.12	0.52	0.51
Dividend Paid and CapEx Coverage Ratio	―	1.05	0.95	1.57	1.20
Capital Expenditure Coverage Ratio	―	1.28	1.14	2.07	2.03
Operating Cash Flow Coverage Ratio	―	0.16	0.16	0.17	0.14
Operating Cash Flow to Sales Ratio	―	0.03	0.03	0.03	0.03
Free Cash Flow Yield	―	3.80%	1.74%	9.13%	6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.07	23.87	12.85	11.33
Price-to-Sales (P/S) Ratio	―	0.18	0.21	0.19	0.23
Price-to-Book (P/B) Ratio	―	0.47	0.55	0.50	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	26.33	57.49	10.96	16.24
Price-to-Operating Cash Flow Ratio	―	5.78	7.08	5.67	8.24
Price-to-Earnings Growth (PEG) Ratio	―	0.94	-0.55	-0.95	-0.33
Price-to-Fair Value	―	0.47	0.55	0.50	0.59
Enterprise Value Multiple	―	7.83	10.90	8.49	9.02
Enterprise Value	―	565.19B	624.16B	569.76B	632.84B
EV to EBITDA	―	7.83	10.90	8.49	9.02
EV to Sales	―	0.35	0.37	0.36	0.40
EV to Free Cash Flow	―	49.94	101.72	20.19	28.50
EV to Operating Cash Flow	―	10.96	12.54	10.44	14.47
Tangible Book Value Per Share	―	876.14	896.09	843.71	720.51
Shareholders’ Equity Per Share	―	924.11	944.83	894.46	767.18
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.36	0.37	0.26
Revenue Per Share	―	2.35K	2.51K	2.30K	2.02K
Net Income Per Share	―	38.90	21.96	34.78	40.25
Tax Burden	―	0.63	0.61	0.61	0.73
Interest Burden	―	0.95	0.88	0.96	0.97
Research & Development to Revenue	―	<0.01	0.00	0.00	<0.01
SG&A to Revenue	―	0.24	0.25	0.23	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.92	3.37	2.27	1.00

Currency in JPY