Yamada Denki Co(YMDAF)
$4.68+0.03 (+0.65%)
YMDAF
Yamada Denki Co financials statements
$4.68
At close:+0.03 (+0.65%)
Yamada Denki Co (YMDAF) Ratios
6 Followers
Yamada Denki Co Ratios
YMDAF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, YMDAF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.32 | 1.38 | 1.40 | 1.59 |
| Quick Ratio | 0.53 | 0.47 | 0.47 | 0.50 | 0.57 |
| Cash Ratio | 0.12 | 0.08 | 0.12 | 0.11 | 0.15 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.11 | 0.11 | 0.12 | 0.10 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.24 | 0.29 | 0.25 | 0.19 |
| Net Current Asset Value | ¥ -24.45B | ¥ -47.60B | ¥ -27.39B | ¥ -45.63B | ¥ 25.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.25 | 0.25 | 0.19 |
| Debt-to-Equity Ratio | 0.51 | 0.49 | 0.51 | 0.53 | 0.36 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.34 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.15 | 0.17 | 0.14 |
| Financial Leverage Ratio | 2.07 | 2.05 | 2.08 | 2.10 | 1.93 |
| Debt Service Coverage Ratio | 0.28 | 0.23 | 0.27 | 0.33 | 0.69 |
| Interest Coverage Ratio | 18.71 | 5.02 | 24.12 | 29.94 | 46.24 |
| Debt to Market Cap | 1.04 | 0.86 | 0.97 | 0.84 | 0.71 |
| Interest Debt Per Share | 473.95 | 464.84 | 459.14 | 406.00 | 288.91 |
| Net Debt to EBITDA | 3.70 | 4.74 | 3.88 | 3.88 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.07% | 26.11% | 28.53% | 28.04% | 28.71% |
| EBIT Margin | 2.77% | 1.62% | 2.57% | 2.81% | 4.38% |
| EBITDA Margin | 4.43% | 3.39% | 4.21% | 4.38% | 5.89% |
| Operating Profit Margin | 2.63% | 0.96% | 2.61% | 2.75% | 4.06% |
| Pretax Profit Margin | 2.63% | 1.43% | 2.46% | 2.72% | 4.29% |
| Net Profit Margin | 1.65% | 0.87% | 1.51% | 1.99% | 3.12% |
| Continuous Operations Profit Margin | 1.68% | 0.92% | 1.56% | 2.01% | 3.23% |
| Net Income Per EBT | 62.78% | 60.89% | 61.31% | 73.02% | 72.71% |
| EBT Per EBIT | 100.10% | 150.11% | 94.56% | 98.91% | 105.83% |
| Return on Assets (ROA) | 2.03% | 1.13% | 1.87% | 2.50% | 3.98% |
| Return on Equity (ROE) | 4.21% | 2.32% | 3.89% | 5.25% | 7.68% |
| Return on Capital Employed (ROCE) | 5.00% | 1.93% | 5.01% | 5.29% | 7.47% |
| Return on Invested Capital (ROIC) | 2.58% | 0.99% | 2.56% | 3.21% | 4.96% |
| Return on Tangible Assets | 2.09% | 1.17% | 1.93% | 2.59% | 4.11% |
| Earnings Yield | 9.03% | 4.19% | 7.78% | 8.83% | 16.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.98 | 15.12 | 15.03 | 17.91 | 20.12 |
| Payables Turnover | 11.81 | 12.15 | 10.04 | 10.99 | 10.53 |
| Inventory Turnover | 2.88 | 3.16 | 2.71 | 2.92 | 2.91 |
| Fixed Asset Turnover | 3.58 | 3.60 | 3.63 | 3.64 | 3.70 |
| Asset Turnover | 1.23 | 1.30 | 1.24 | 1.26 | 1.27 |
| Working Capital Turnover Ratio | 9.01 | 10.15 | 9.08 | 7.92 | 6.65 |
| Cash Conversion Cycle | 122.07 | 109.66 | 122.41 | 112.32 | 108.89 |
| Days of Sales Outstanding | 26.11 | 24.13 | 24.28 | 20.37 | 18.14 |
| Days of Inventory Outstanding | 126.87 | 115.58 | 134.47 | 125.15 | 125.40 |
| Days of Payables Outstanding | 30.90 | 30.05 | 36.34 | 33.21 | 34.65 |
| Operating Cycle | 152.97 | 139.71 | 158.75 | 145.52 | 143.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 74.54 | 73.98 | 78.88 | 55.32 | 25.43 |
| Free Cash Flow Per Share | 16.36 | 9.12 | 40.80 | 28.08 | -10.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.95 | 1.57 | 1.20 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.14 | 2.07 | 2.03 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.17 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Free Cash Flow Yield | 3.80% | 1.74% | 9.13% | 6.16% | -2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.07 | 23.87 | 12.85 | 11.33 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.21 | 0.19 | 0.23 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.55 | 0.50 | 0.59 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.33 | 57.49 | 10.96 | 16.24 | -37.21 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 7.08 | 5.67 | 8.24 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.55 | -0.95 | -0.33 | -2.11 |
| Enterprise Value Multiple | 7.83 | 10.90 | 8.49 | 9.02 | 5.20 |
| Enterprise Value | 565.19B | 624.16B | 569.76B | 632.84B | 496.05B |
| EV to EBITDA | 7.83 | 10.90 | 8.49 | 9.02 | 5.20 |
| EV to Sales | 0.35 | 0.37 | 0.36 | 0.40 | 0.31 |
| EV to Free Cash Flow | 49.94 | 101.72 | 20.19 | 28.50 | -58.57 |
| EV to Operating Cash Flow | 10.96 | 12.54 | 10.44 | 14.47 | 23.53 |
| Tangible Book Value Per Share | 876.14 | 896.09 | 843.71 | 720.51 | 766.19 |
| Shareholders’ Equity Per Share | 924.11 | 944.83 | 894.46 | 767.18 | 794.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.36 | 0.37 | 0.26 | 0.25 |
| Revenue Per Share | 2354.74 | 2513.68 | 2301.81 | 2024.37 | 1952.96 |
| Net Income Per Share | 38.90 | 21.96 | 34.78 | 40.25 | 60.97 |
| Tax Burden | 0.63 | 0.61 | 0.61 | 0.73 | 0.73 |
| Interest Burden | 0.95 | 0.88 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.23 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 3.37 | 2.27 | 1.00 | 0.30 |
Currency in JPY
