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Yamaha Corporation (YAMCF)
:YAMCF
US Market

Yamaha (YAMCF) Ratios

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Yamaha Ratios

YAMCF's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, YAMCF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.64 3.49 3.64 2.88 2.99
Quick Ratio
2.03 1.94 2.03 1.94 2.03
Cash Ratio
1.09 0.96 1.09 1.37 1.28
Solvency Ratio
0.42 0.33 0.42 0.33 0.27
Operating Cash Flow Ratio
-0.16 0.41 -0.16 0.29 0.58
Short-Term Operating Cash Flow Coverage
-9.97 44.19 -9.97 3.42 7.30
Net Current Asset Value
¥ 122.60B¥ 214.32B¥ 210.24B¥ 197.67B¥ 140.44B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.05
Debt-to-Equity Ratio
0.04 0.04 0.04 0.07 0.07
Debt-to-Capital Ratio
0.04 0.03 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.30 1.31 1.30 1.40 1.41
Debt Service Coverage Ratio
29.99 33.07 29.99 3.61 4.78
Interest Coverage Ratio
105.41 51.69 105.41 23.46 26.89
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
35.20 36.54 35.20 57.65 56.56
Net Debt to EBITDA
-0.97 -1.41 -1.23 -2.36 -1.84
Profitability Margins
Gross Profit Margin
37.91%36.96%37.91%37.90%38.35%
EBIT Margin
11.30%8.25%11.30%13.51%10.31%
EBITDA Margin
15.57%12.79%15.57%14.99%14.70%
Operating Profit Margin
10.30%6.27%10.30%12.08%9.40%
Pretax Profit Margin
11.20%8.13%11.20%12.99%9.96%
Net Profit Margin
8.46%6.40%8.46%9.13%7.14%
Continuous Operations Profit Margin
8.46%6.43%8.46%9.15%7.17%
Net Income Per EBT
75.53%78.77%75.53%70.30%71.73%
EBT Per EBIT
108.75%129.76%108.75%107.48%105.89%
Return on Assets (ROA)
7.30%4.45%6.43%6.42%4.77%
Return on Equity (ROE)
10.64%5.81%8.36%8.99%6.72%
Return on Capital Employed (ROCE)
11.56%5.17%9.31%10.84%7.67%
Return on Invested Capital (ROIC)
8.14%4.04%6.93%7.38%5.36%
Return on Tangible Assets
7.33%4.50%6.51%6.45%4.80%
Earnings Yield
4.62%5.36%4.37%4.02%2.52%
Efficiency Ratios
Receivables Turnover
7.24 6.24 7.24 6.65 6.30
Payables Turnover
17.48 16.91 17.48 6.27 10.76
Inventory Turnover
1.83 1.78 1.83 2.14 2.37
Fixed Asset Turnover
3.37 3.07 3.37 3.28 3.15
Asset Turnover
0.76 0.69 0.76 0.70 0.67
Working Capital Turnover Ratio
1.85 1.80 1.85 1.87 2.01
Cash Conversion Cycle
171.23 242.25 229.53 167.52 177.86
Days of Sales Outstanding
52.63 58.49 50.41 54.88 57.97
Days of Inventory Outstanding
148.47 205.34 200.00 170.84 153.81
Days of Payables Outstanding
29.87 21.58 20.88 58.19 33.91
Operating Cycle
201.11 263.83 250.41 225.72 211.78
Cash Flow Ratios
Operating Cash Flow Per Share
-28.85 86.60 -28.85 69.22 110.40
Free Cash Flow Per Share
-69.13 41.32 -69.13 41.29 86.56
CapEx Per Share
40.28 45.28 40.28 27.92 23.84
Free Cash Flow to Operating Cash Flow
2.40 0.48 2.40 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
-0.46 1.26 -0.46 1.38 2.41
Capital Expenditure Coverage Ratio
-0.72 1.91 -0.72 2.48 4.63
Operating Cash Flow Coverage Ratio
-0.84 2.44 -0.84 1.29 2.04
Operating Cash Flow to Sales Ratio
-0.03 0.09 -0.03 0.09 0.16
Free Cash Flow Yield
4.90%3.78%-4.07%2.32%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.86 18.66 22.86 24.90 39.70
Price-to-Sales (P/S) Ratio
1.93 1.19 1.93 2.27 2.84
Price-to-Book (P/B) Ratio
1.91 1.08 1.91 2.24 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
-24.54 26.44 -24.54 43.19 23.14
Price-to-Operating Cash Flow Ratio
-58.82 12.62 -58.82 25.76 18.15
Price-to-Earnings Growth (PEG) Ratio
6.32 -0.92 6.32 0.59 -1.78
Price-to-Fair Value
1.91 1.08 1.91 2.24 2.67
Enterprise Value Multiple
11.20 7.93 11.20 12.80 17.44
Enterprise Value
688.86B 469.44B 786.72B 783.34B 955.76B
EV to EBITDA
11.02 7.93 11.20 12.80 17.44
EV to Sales
1.66 1.01 1.74 1.92 2.56
EV to Free Cash Flow
18.78 22.44 -22.12 36.46 20.94
EV to Operating Cash Flow
12.05 10.71 -53.01 21.75 16.41
Tangible Book Value Per Share
875.28 996.44 875.28 793.14 747.54
Shareholders’ Equity Per Share
887.91 1.01K 887.91 797.12 750.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.24 0.30 0.28
Revenue Per Share
877.37 914.42 877.37 784.48 706.53
Net Income Per Share
74.21 58.56 74.21 71.62 50.46
Tax Burden
0.73 0.79 0.76 0.70 0.72
Interest Burden
0.98 0.99 0.99 0.96 0.97
Research & Development to Revenue
0.06 <0.01 0.06 0.06 0.06
SG&A to Revenue
0.29 0.27 0.28 0.27 0.27
Stock-Based Compensation to Revenue
0.00 >-0.01 >-0.01 0.00 0.00
Income Quality
1.21 1.48 -0.29 0.68 1.57
Currency in JPY
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