Yamaha (7951N) Ratios
Yamaha Ratios
MX:7951N's free cash flow for Q1 2027 was $12.59B. For the 2027 fiscal year, MX:7951N's free cash flow was decreased by $-3.67B and operating cash flow was $16.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 3.30 | 3.49 | 3.64 | 2.88 |
| Quick Ratio | 2.17 | 1.89 | 1.94 | 2.03 | 1.94 |
| Cash Ratio | 1.11 | 0.94 | 0.96 | 1.09 | 1.37 |
| Solvency Ratio | 0.32 | 0.25 | 0.33 | 0.42 | 0.33 |
| Operating Cash Flow Ratio | 0.47 | 0.52 | 0.41 | -0.16 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 93.23 | 9.96 | 44.19 | -9.97 | 3.42 |
| Net Current Asset Value | $ 227.11B | $ 210.77B | $ 214.32B | $ 210.25B | $ 198.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.32 | 1.31 | 1.30 | 1.40 |
| Debt Service Coverage Ratio | 37.31 | 5.80 | 33.07 | 30.01 | 4.36 |
| Interest Coverage Ratio | 44.46 | 63.20 | 51.69 | 104.25 | 20.47 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Interest Debt Per Share | 38.62 | 42.42 | 109.61 | 105.58 | 172.96 |
| Net Debt to EBITDA | -1.63 | -1.79 | -1.41 | -1.23 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.60% | 36.67% | 36.96% | 36.77% | 36.70% |
| EBIT Margin | 7.74% | 4.99% | 8.25% | 11.30% | 13.09% |
| EBITDA Margin | 12.15% | 9.64% | 12.79% | 15.57% | 17.33% |
| Operating Profit Margin | 6.85% | 7.95% | 6.27% | 10.16% | 10.54% |
| Pretax Profit Margin | 7.58% | 4.86% | 8.13% | 11.20% | 12.99% |
| Net Profit Margin | 5.09% | 2.89% | 6.40% | 8.46% | 9.13% |
| Continuous Operations Profit Margin | 5.12% | 2.91% | 6.43% | 8.46% | 9.15% |
| Net Income Per EBT | 67.16% | 59.44% | 78.78% | 75.53% | 70.28% |
| EBT Per EBIT | 110.68% | 61.17% | 129.76% | 110.21% | 123.23% |
| Return on Assets (ROA) | 3.84% | 2.26% | 4.45% | 6.43% | 6.42% |
| Return on Equity (ROE) | 4.95% | 2.97% | 5.81% | 8.36% | 8.96% |
| Return on Capital Employed (ROCE) | 6.14% | 7.58% | 5.17% | 9.19% | 9.47% |
| Return on Invested Capital (ROIC) | 4.09% | 4.45% | 4.04% | 6.84% | 6.44% |
| Return on Tangible Assets | 3.87% | 2.28% | 4.49% | 6.51% | 6.45% |
| Earnings Yield | 4.78% | 2.38% | 16.08% | 13.12% | 12.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.17 | 6.24 | 7.24 | 6.80 |
| Payables Turnover | 4.64 | 4.57 | 4.44 | 15.11 | 4.09 |
| Inventory Turnover | 1.91 | 1.94 | 1.78 | 1.86 | 2.18 |
| Fixed Asset Turnover | 3.18 | 3.28 | 3.07 | 3.37 | 3.28 |
| Asset Turnover | 0.75 | 0.78 | 0.69 | 0.76 | 0.70 |
| Working Capital Turnover Ratio | 1.82 | 1.82 | 1.80 | 1.85 | 1.87 |
| Cash Conversion Cycle | 181.50 | 178.44 | 181.55 | 222.65 | 132.00 |
| Days of Sales Outstanding | 68.82 | 70.58 | 58.49 | 50.41 | 53.67 |
| Days of Inventory Outstanding | 191.42 | 187.69 | 205.34 | 196.39 | 167.59 |
| Days of Payables Outstanding | 78.74 | 79.83 | 82.28 | 24.15 | 89.25 |
| Operating Cycle | 260.23 | 258.27 | 263.83 | 246.81 | 221.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 101.79 | 114.18 | 259.80 | -86.54 | 207.65 |
| Free Cash Flow Per Share | 70.37 | 66.81 | 123.96 | -207.39 | 123.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.57 | 1.26 | -0.46 | 1.38 |
| Capital Expenditure Coverage Ratio | 3.24 | 2.41 | 1.91 | -0.72 | 2.48 |
| Operating Cash Flow Coverage Ratio | 2.75 | 2.77 | 2.44 | -0.84 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.09 | -0.03 | 0.09 |
| Free Cash Flow Yield | 6.38% | 5.78% | 11.35% | -12.22% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.93 | 41.93 | 6.22 | 7.62 | 8.30 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.21 | 0.40 | 0.64 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.25 | 0.36 | 0.64 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.67 | 17.31 | 8.81 | -8.18 | 14.40 |
| Price-to-Operating Cash Flow Ratio | 10.84 | 10.13 | 4.21 | -19.61 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.79 | -0.29 | 2.11 | 0.20 |
| Enterprise Value Multiple | 7.14 | 10.78 | 1.70 | 2.91 | 2.33 |
| Enterprise Value | 403.74B | 480.04B | 100.71B | 204.76B | 164.71B |
| EV to EBITDA | 7.14 | 10.78 | 1.70 | 2.91 | 2.33 |
| EV to Sales | 0.87 | 1.04 | 0.22 | 0.45 | 0.40 |
| EV to Free Cash Flow | 12.76 | 14.84 | 4.81 | -5.76 | 7.67 |
| EV to Operating Cash Flow | 8.82 | 8.68 | 2.30 | -13.80 | 4.57 |
| Tangible Book Value Per Share | 1055.54 | 918.55 | 2989.63 | 2625.86 | 2384.89 |
| Shareholders’ Equity Per Share | 1063.67 | 927.08 | 3026.14 | 2663.75 | 2396.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.40 | 0.21 | 0.24 | 0.30 |
| Revenue Per Share | 1034.66 | 954.44 | 2743.28 | 2632.10 | 2353.45 |
| Net Income Per Share | 52.70 | 27.58 | 175.68 | 222.64 | 214.87 |
| Tax Burden | 0.67 | 0.59 | 0.79 | 0.76 | 0.70 |
| Interest Burden | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 |
| SG&A to Revenue | 0.31 | 0.30 | 0.27 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.93 | 4.14 | 1.48 | -0.39 | 0.97 |
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