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STOCKS

Yamada Denki Co (YMDAF)

OTHER OTC:YMDAF

YMDAF

Yamada Denki Co

RESEARCH TOOLSreports

Yamada Denki Co (YMDAF) Ratios

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6 Followers

Yamada Denki Co Ratios

YMDAF's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, YMDAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.38	1.38	1.40	1.59
Quick Ratio	0.47	0.47	0.46	0.50	0.57
Cash Ratio	0.11	0.12	0.12	0.11	0.15
Solvency Ratio	0.07	0.08	0.08	0.09	0.13
Operating Cash Flow Ratio	0.00	0.12	0.12	0.10	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.29	0.25	0.19
Net Current Asset Value	¥ -36.17B	¥ -27.39B	¥ -27.39B	¥ -45.63B	¥ 25.89B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.25	0.25	0.19
Debt-to-Equity Ratio	0.51	0.51	0.51	0.53	0.36
Debt-to-Capital Ratio	0.34	0.34	0.34	0.35	0.27
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.15	0.17	0.14
Financial Leverage Ratio	2.21	2.08	2.08	2.10	1.93
Debt Service Coverage Ratio	0.24	0.28	0.27	0.32	0.65
Interest Coverage Ratio	16.70	24.12	24.12	29.94	46.24
Debt to Market Cap	1.01	0.97	0.97	0.84	0.71
Interest Debt Per Share	475.22	459.14	459.14	406.00	288.91
Net Debt to EBITDA	3.77	3.85	3.88	3.94	2.01
Profitability Margins
Gross Profit Margin	28.05%	28.53%	28.53%	28.04%	28.71%
EBIT Margin	2.65%	2.61%	2.57%	2.81%	4.38%
EBITDA Margin	4.28%	4.25%	4.21%	4.32%	5.57%
Operating Profit Margin	2.57%	2.61%	2.61%	2.75%	4.06%
Pretax Profit Margin	2.52%	2.46%	2.46%	2.72%	4.29%
Net Profit Margin	1.61%	1.51%	1.51%	1.99%	3.12%
Continuous Operations Profit Margin	1.64%	1.56%	1.56%	2.01%	3.23%
Net Income Per EBT	63.83%	61.31%	61.31%	73.02%	72.71%
EBT Per EBIT	97.85%	94.56%	94.56%	98.91%	105.83%
Return on Assets (ROA)	1.87%	1.87%	1.87%	2.50%	3.98%
Return on Equity (ROE)	4.13%	3.89%	3.89%	5.25%	7.68%
Return on Capital Employed (ROCE)	4.98%	5.01%	5.01%	5.29%	7.47%
Return on Invested Capital (ROIC)	2.56%	2.56%	2.56%	3.21%	4.96%
Return on Tangible Assets	1.93%	1.93%	1.93%	2.59%	4.11%
Earnings Yield	8.14%	7.78%	7.78%	8.83%	16.04%
Efficiency Ratios
Receivables Turnover	14.99	15.03	16.42	17.91	20.12
Payables Turnover	7.05	10.04	10.04	10.99	10.53
Inventory Turnover	2.54	2.71	2.67	2.92	2.91
Fixed Asset Turnover	3.57	3.63	3.63	3.64	3.70
Asset Turnover	1.17	1.24	1.24	1.26	1.27
Working Capital Turnover Ratio	9.28	9.08	9.08	7.92	6.65
Cash Conversion Cycle	116.54	122.41	122.69	112.32	108.89
Days of Sales Outstanding	24.35	24.28	22.23	20.37	18.14
Days of Inventory Outstanding	143.97	134.47	136.80	125.15	125.40
Days of Payables Outstanding	51.78	36.34	36.34	33.21	34.65
Operating Cycle	168.31	158.75	159.03	145.52	143.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.88	78.88	55.32	25.43
Free Cash Flow Per Share	0.00	40.80	40.80	28.08	-10.21
CapEx Per Share	0.00	38.09	38.09	27.24	35.64
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.52	0.51	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.57	1.57	1.20	0.48
Capital Expenditure Coverage Ratio	0.00	2.07	2.07	2.03	0.71
Operating Cash Flow Coverage Ratio	0.00	0.17	0.17	0.14	0.09
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.01
Free Cash Flow Yield	0.00%	9.13%	9.13%	6.16%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	12.85	12.85	11.33	6.23
Price-to-Sales (P/S) Ratio	0.20	0.19	0.19	0.23	0.19
Price-to-Book (P/B) Ratio	0.51	0.50	0.50	0.59	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.96	10.96	16.24	-37.21
Price-to-Operating Cash Flow Ratio	0.00	5.67	5.67	8.24	14.94
Price-to-Earnings Growth (PEG) Ratio	-4.58	-0.95	-0.95	-0.33	-2.11
Price-to-Fair Value	0.51	0.50	0.50	0.59	0.48
Enterprise Value Multiple	8.36	8.42	8.49	9.15	5.50
Enterprise Value	580.21B	569.76B	569.76B	632.84B	496.05B
EV to EBITDA	8.32	8.42	8.49	9.15	5.50
EV to Sales	0.36	0.36	0.36	0.40	0.31
EV to Free Cash Flow	0.00	20.19	20.19	28.50	-58.57
EV to Operating Cash Flow	0.00	10.44	10.44	14.47	23.53
Tangible Book Value Per Share	872.09	843.71	843.71	720.51	766.19
Shareholders’ Equity Per Share	920.53	894.46	894.46	767.18	794.06
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.37	0.26	0.25
Revenue Per Share	2.37K	2.30K	2.30K	2.02K	1.95K
Net Income Per Share	38.01	34.78	34.78	40.25	60.97
Tax Burden	0.64	0.61	0.61	0.73	0.73
Interest Burden	0.95	0.95	0.96	0.97	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.23	0.23	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.27	2.27	1.00	0.30

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