Yukiguni Maitake Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yukiguni Maitake Co., Ltd. carries a market capitalization of 45.79B, placing it among publicly traded companies globally. Its enterprise value stands at 59.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.79B |
| Enterprise Value | 59.00B |
Share Statistics
Yukiguni Maitake Co., Ltd. currently has 39.90M shares outstanding.
| Shares Outstanding | 39.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yukiguni Maitake Co., Ltd. trades at a trailing price-to-earnings ratio of 49.97. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.24.
| PE Ratio | 49.97 |
| PS Ratio | 1.39 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 7.31 |
Enterprise Valuation
On an enterprise value basis, Yukiguni Maitake Co., Ltd. trades at an EV/EBITDA multiple of 33.89 and an EV/FCF ratio of 7.54. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 33.89 |
| EV / EBIT | 33.89 |
| EV / FCF | 7.54 |
Financial Position
Yukiguni Maitake Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.49, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 166.49 |
| Debt / EBITDA | 11.42 |
| Interest Coverage | 4.77 |
Financial Efficiency
Yukiguni Maitake Co., Ltd. posts a return on equity of 4.62 and a return on invested capital of 3.25.
| Return on Equity (ROE) | 4.62 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | 3.25 |
| Return on Capital Employed (ROCE) | 2.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
Taxes
Over the trailing twelve months, Yukiguni Maitake Co., Ltd. has paid 569.00M in income taxes, reflecting an effective tax rate of 41.35.
| Income Tax | 569.00M |
| Effective Tax Rate | 41.35 |
Stock Price Statistics
Yukiguni Maitake Co., Ltd.'s stock has gained approximately 4.36364% over the past 52 weeks. The 50-day moving average sits at 1,076.10, while the 200-day moving average is 1,062.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.36364% |
| 50-Day Moving Average | 1,076.10 |
| 200-Day Moving Average | 1,062.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yukiguni Maitake Co., Ltd. generated 28.67B in revenue and converted that into 799.00M in net income, yielding earnings per share of 20.23. EBITDA reached 1.74B, while operating income came in at 1.74B.
| Revenue | 28.67B |
| Gross Profit | 6.66B |
| Operating Income | 1.74B |
| Pretax Income | 1.38B |
| Net Income | 799.00M |
| EBITDA | 1.74B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
Yukiguni Maitake Co., Ltd. holds 960.00M in cash and equivalents against 19.88B in total debt, resulting in a net debt position of 18.61B. Total book value stands at 17.85B, with working capital of 925.00M providing operational flexibility.
| Cash & Cash Equivalents | 960.00M |
| Total Debt | 19.88B |
| Net Debt | 18.61B |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 447.51 |
| Working Capital | 925.00M |
Cash Flow
Yukiguni Maitake Co., Ltd. produced 5.46B in operating cash flow over the past twelve months. After subtracting -2.15B in capital expenditures, free cash flow totaled 3.31B - equivalent to 83.09 per share.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 83.09 |
Margins
Yukiguni Maitake Co., Ltd. operates with a gross margin of 23.24, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 2.79 provide insight into operational efficiency.
| Gross Margin | 23.24 |
| Operating Margin | 6.07 |
| Pretax Margin | 4.80 |
| Profit Margin | 2.79 |
| EBITDA Margin | 6.07 |
Dividends & Yields
The company's payout ratio of 5.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 5.15 |
| Shareholder Yield | 3.54 |
| FCF Yield | 19.06 |
Scores
Yukiguni Maitake Co., Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |