Y.C.C. Parts Mfg. Co., Ltd.

Total Valuation

Y.C.C. Parts Mfg. Co., Ltd. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Y.C.C. Parts Mfg. Co., Ltd. currently has 74.12M shares outstanding.

Valuation Ratios

Y.C.C. Parts Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 18.21. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Y.C.C. Parts Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

Financial Position

Y.C.C. Parts Mfg. Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.66, indicating elevated leverage, while an interest coverage ratio of 33.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Y.C.C. Parts Mfg. Co., Ltd. posts a return on equity of 7.32 and a return on invested capital of 4.05.

Taxes

Over the trailing twelve months, Y.C.C. Parts Mfg. Co., Ltd. has paid 70.62M in income taxes, reflecting an effective tax rate of 29.31.

Stock Price Statistics

Y.C.C. Parts Mfg. Co., Ltd.'s stock has declined approximately -14.38356% over the past 52 weeks. The 50-day moving average sits at 41.31, while the 200-day moving average is 43.10.

Income Statement

Over the trailing twelve months, Y.C.C. Parts Mfg. Co., Ltd. generated 1.66B in revenue and converted that into 178.92M in net income, yielding earnings per share of 2.29. EBITDA reached 271.57M, while operating income came in at 271.57M.

Balance Sheet

Y.C.C. Parts Mfg. Co., Ltd. holds 726.04M in cash and equivalents against 437.63M in total debt, resulting in a net debt position of -190.99M. Total book value stands at 2.41B, with working capital of 780.92M providing operational flexibility.

Cash Flow

Y.C.C. Parts Mfg. Co., Ltd. produced 740.31M in operating cash flow over the past twelve months. After subtracting -345.51M in capital expenditures, free cash flow totaled 394.80M - equivalent to 5.32 per share.

Margins

Y.C.C. Parts Mfg. Co., Ltd. operates with a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 10.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Y.C.C. Parts Mfg. Co., Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.