Yamashin-Filter Corp. (YMFCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Yamashin-Filter Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.17
Strong
WeakModerateStrong
P/B Ratio
1.44
Strong
WeakModerateStrong
Earnings Yield
5.22%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
7.53%
Weak
WeakModerateStrong
Operating Margin
12.38%
Moderate
WeakModerateStrong
Net Profit Margin
8.21%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
11.54%
Strong
WeakModerateStrong
Net Income Growth
119.08%
Strong
WeakModerateStrong
EPS Growth
120.44%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
3.41
Strong
WeakModerateStrong
Quick Ratio
2.60
Strong
WeakModerateStrong
Asset Turnover
0.75x
Moderate
WeakModerateStrong
Inventory Turnover
3.18x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.46%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.48x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.51x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.971
Strong
WeakModerateStrong
Return on Invested Capital
7.06%
Weak
WeakModerateStrong
Cash Conversion Cycle
149.46 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for YMFCF.
View Financial Statements