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Yamada Denki Co (YMDAF)
OTHER OTC:YMDAF
US Market
YMDAF
Yamada Denki Co
RESEARCH TOOLSreports

Yamada Denki Co (YMDAF) Ratios

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Yamada Denki Co Ratios

YMDAF's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, YMDAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.40 1.32 1.38 1.40
Quick Ratio
 ― 0.53 0.47 0.47 0.50
Cash Ratio
 ― 0.12 0.08 0.12 0.11
Solvency Ratio
 ― 0.08 0.07 0.08 0.09
Operating Cash Flow Ratio
 ― 0.11 0.11 0.12 0.10
Short-Term Operating Cash Flow Coverage
 ― 0.26 0.24 0.29 0.25
Net Current Asset Value
¥ ―¥ -24.45B¥ -47.60B¥ -27.39B¥ -45.63B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.24 0.25 0.25
Debt-to-Equity Ratio
 ― 0.51 0.49 0.51 0.53
Debt-to-Capital Ratio
 ― 0.34 0.33 0.34 0.35
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.13 0.15 0.17
Financial Leverage Ratio
 ― 2.07 2.05 2.08 2.10
Debt Service Coverage Ratio
 ― 0.28 0.23 0.27 0.33
Interest Coverage Ratio
 ― 18.71 5.02 24.12 29.94
Debt to Market Cap
 ― 1.04 0.86 0.97 0.84
Interest Debt Per Share
 ― 473.95 464.84 459.14 406.00
Net Debt to EBITDA
 ― 3.70 4.74 3.88 3.88
Profitability Margins
Gross Profit Margin
―28.07%26.11%28.53%28.04%
EBIT Margin
―2.77%1.62%2.57%2.81%
EBITDA Margin
―4.43%3.39%4.21%4.38%
Operating Profit Margin
―2.63%0.96%2.61%2.75%
Pretax Profit Margin
―2.63%1.43%2.46%2.72%
Net Profit Margin
―1.65%0.87%1.51%1.99%
Continuous Operations Profit Margin
―1.68%0.92%1.56%2.01%
Net Income Per EBT
―62.78%60.89%61.31%73.02%
EBT Per EBIT
―100.10%150.11%94.56%98.91%
Return on Assets (ROA)
―2.03%1.13%1.87%2.50%
Return on Equity (ROE)
―4.21%2.32%3.89%5.25%
Return on Capital Employed (ROCE)
―5.00%1.93%5.01%5.29%
Return on Invested Capital (ROIC)
―2.58%0.99%2.56%3.21%
Return on Tangible Assets
―2.09%1.17%1.93%2.59%
Earnings Yield
―9.03%4.19%7.78%8.83%
Efficiency Ratios
Receivables Turnover
 ― 13.98 15.12 15.03 17.91
Payables Turnover
 ― 11.81 12.15 10.04 10.99
Inventory Turnover
 ― 2.88 3.16 2.71 2.92
Fixed Asset Turnover
 ― 3.58 3.60 3.63 3.64
Asset Turnover
 ― 1.23 1.30 1.24 1.26
Working Capital Turnover Ratio
 ― 9.01 10.15 9.08 7.92
Cash Conversion Cycle
 ― 122.07 109.66 122.41 112.32
Days of Sales Outstanding
 ― 26.11 24.13 24.28 20.37
Days of Inventory Outstanding
 ― 126.87 115.58 134.47 125.15
Days of Payables Outstanding
 ― 30.90 30.05 36.34 33.21
Operating Cycle
 ― 152.97 139.71 158.75 145.52
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 74.54 73.98 78.88 55.32
Free Cash Flow Per Share
 ― 16.36 9.12 40.80 28.08
CapEx Per Share
 ― 58.18 64.86 38.09 27.24
Free Cash Flow to Operating Cash Flow
 ― 0.22 0.12 0.52 0.51
Dividend Paid and CapEx Coverage Ratio
 ― 1.05 0.95 1.57 1.20
Capital Expenditure Coverage Ratio
 ― 1.28 1.14 2.07 2.03
Operating Cash Flow Coverage Ratio
 ― 0.16 0.16 0.17 0.14
Operating Cash Flow to Sales Ratio
 ― 0.03 0.03 0.03 0.03
Free Cash Flow Yield
―3.80%1.74%9.13%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.07 23.87 12.85 11.33
Price-to-Sales (P/S) Ratio
 ― 0.18 0.21 0.19 0.23
Price-to-Book (P/B) Ratio
 ― 0.47 0.55 0.50 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 26.33 57.49 10.96 16.24
Price-to-Operating Cash Flow Ratio
 ― 5.78 7.08 5.67 8.24
Price-to-Earnings Growth (PEG) Ratio
 ― 0.94 -0.55 -0.95 -0.33
Price-to-Fair Value
 ― 0.47 0.55 0.50 0.59
Enterprise Value Multiple
 ― 7.83 10.90 8.49 9.02
Enterprise Value
 ― 565.19B 624.16B 569.76B 632.84B
EV to EBITDA
 ― 7.83 10.90 8.49 9.02
EV to Sales
 ― 0.35 0.37 0.36 0.40
EV to Free Cash Flow
 ― 49.94 101.72 20.19 28.50
EV to Operating Cash Flow
 ― 10.96 12.54 10.44 14.47
Tangible Book Value Per Share
 ― 876.14 896.09 843.71 720.51
Shareholders’ Equity Per Share
 ― 924.11 944.83 894.46 767.18
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.36 0.37 0.26
Revenue Per Share
 ― 2.35K 2.51K 2.30K 2.02K
Net Income Per Share
 ― 38.90 21.96 34.78 40.25
Tax Burden
 ― 0.63 0.61 0.61 0.73
Interest Burden
 ― 0.95 0.88 0.96 0.97
Research & Development to Revenue
 ― <0.01 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.24 0.25 0.23 0.23
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.92 3.37 2.27 1.00
Currency in JPY