tiprankstipranks
Yamaha Corporation (MX:7951N)
:7951N
Mexico Market
7951N
Yamaha
RESEARCH TOOLSreports

Yamaha (7951N) Ratios

0 Followers

Yamaha Ratios

MX:7951N's free cash flow for Q1 2027 was ¥0.40. For the 2027 fiscal year, MX:7951N's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.68 3.72 3.30 3.49 3.64
Quick Ratio
 2.12 2.17 1.89 1.94 2.03
Cash Ratio
 1.18 1.11 0.94 0.96 1.09
Solvency Ratio
 0.37 0.32 0.25 0.33 0.42
Operating Cash Flow Ratio
 0.55 0.47 0.52 0.41 -0.16
Short-Term Operating Cash Flow Coverage
 4.47 93.23 9.96 44.19 -9.97
Net Current Asset Value
¥ 234.25B¥ 227.11B¥ 210.77B¥ 214.32B¥ 210.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.05 0.03 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.30 1.29 1.32 1.31 1.30
Debt Service Coverage Ratio
 3.63 37.31 5.80 33.07 30.01
Interest Coverage Ratio
 79.46 44.46 63.20 51.69 104.25
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 54.36 38.62 42.42 109.61 105.58
Net Debt to EBITDA
 -1.57 -1.63 -1.79 -1.41 -1.23
Profitability Margins
Gross Profit Margin
38.33%37.60%36.67%36.96%36.77%
EBIT Margin
8.60%7.74%4.99%8.25%11.30%
EBITDA Margin
12.99%12.15%9.64%12.79%15.57%
Operating Profit Margin
7.63%6.85%7.95%6.27%10.16%
Pretax Profit Margin
9.69%7.58%4.86%8.13%11.20%
Net Profit Margin
6.70%5.09%2.89%6.40%8.46%
Continuous Operations Profit Margin
6.73%5.12%2.91%6.43%8.46%
Net Income Per EBT
69.21%67.16%59.44%78.78%75.53%
EBT Per EBIT
126.89%110.68%61.17%129.76%110.21%
Return on Assets (ROA)
5.01%3.84%2.26%4.45%6.43%
Return on Equity (ROE)
6.72%4.95%2.97%5.81%8.36%
Return on Capital Employed (ROCE)
6.80%6.14%7.58%5.17%9.19%
Return on Invested Capital (ROIC)
4.62%4.09%4.45%4.04%6.84%
Return on Tangible Assets
5.05%3.87%2.28%4.49%6.51%
Earnings Yield
5.91%4.78%2.38%16.08%13.12%
Efficiency Ratios
Receivables Turnover
 6.05 5.30 5.17 6.24 7.24
Payables Turnover
 5.18 4.64 4.57 4.44 15.11
Inventory Turnover
 1.83 1.91 1.94 1.78 1.86
Fixed Asset Turnover
 3.29 3.18 3.28 3.07 3.37
Asset Turnover
 0.75 0.75 0.78 0.69 0.76
Working Capital Turnover Ratio
 1.76 1.82 1.82 1.80 1.85
Cash Conversion Cycle
 189.29 181.50 178.44 181.55 222.65
Days of Sales Outstanding
 60.29 68.82 70.58 58.49 50.41
Days of Inventory Outstanding
 199.49 191.42 187.69 205.34 196.39
Days of Payables Outstanding
 70.50 78.74 79.83 82.28 24.15
Operating Cycle
 259.79 260.23 258.27 263.83 246.81
Cash Flow Ratios
Operating Cash Flow Per Share
 129.45 101.79 114.18 259.80 -86.54
Free Cash Flow Per Share
 98.43 70.37 66.81 123.96 -207.39
CapEx Per Share
 31.02 31.42 47.37 135.84 120.85
Free Cash Flow to Operating Cash Flow
 0.76 0.69 0.59 0.48 2.40
Dividend Paid and CapEx Coverage Ratio
 2.25 1.77 1.57 1.26 -0.46
Capital Expenditure Coverage Ratio
 4.17 3.24 2.41 1.91 -0.72
Operating Cash Flow Coverage Ratio
 2.43 2.75 2.77 2.44 -0.84
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.12 0.09 -0.03
Free Cash Flow Yield
7.99%6.38%5.78%11.35%-12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.17 20.93 41.93 6.22 7.62
Price-to-Sales (P/S) Ratio
 1.13 1.07 1.21 0.40 0.64
Price-to-Book (P/B) Ratio
 1.10 1.04 1.25 0.36 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 15.67 17.31 8.81 -8.18
Price-to-Operating Cash Flow Ratio
 9.52 10.84 10.13 4.21 -19.61
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.23 -0.79 -0.29 2.11
Price-to-Fair Value
 1.10 1.04 1.25 0.36 0.64
Enterprise Value Multiple
 7.16 7.14 10.78 1.70 2.91
Enterprise Value
 444.49B 403.74B 480.04B 100.71B 204.76B
EV to EBITDA
 7.16 7.14 10.78 1.70 2.91
EV to Sales
 0.93 0.87 1.04 0.22 0.45
EV to Free Cash Flow
 10.27 12.76 14.84 4.81 -5.76
EV to Operating Cash Flow
 7.81 8.82 8.68 2.30 -13.80
Tangible Book Value Per Share
 1.11K 1.06K 918.55 2.99K 2.63K
Shareholders’ Equity Per Share
 1.12K 1.06K 927.08 3.03K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.40 0.21 0.24
Revenue Per Share
 1.09K 1.03K 954.44 2.74K 2.63K
Net Income Per Share
 72.81 52.70 27.58 175.68 222.64
Tax Burden
 0.69 0.67 0.59 0.79 0.76
Interest Burden
 1.13 0.98 0.97 0.99 0.99
Research & Development to Revenue
 0.06 0.06 0.06 <0.01 0.06
SG&A to Revenue
 0.26 0.31 0.30 0.27 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.78 1.93 4.14 1.48 -0.39
Currency in JPY