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Yasue Corporation

Yasue Corporation

1439.T
Yasue CorporationJP flagTokyo Stock Exchange
2,141.00
JPY
-3.00
- -
3.63BMarket Cap

Total Valuation

Yasue Corporation carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value1.73B

Share Statistics

Yasue Corporation currently has 1.32M shares outstanding.

Shares Outstanding1.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yasue Corporation trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.20.

PE Ratio10.42
PS Ratio0.24
PB Ratio1.20
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yasue Corporation trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 543.77. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA6.36
EV / EBIT6.36
EV / FCF543.77

Financial Position

Yasue Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.78, indicating elevated leverage, while an interest coverage ratio of 55.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.67
Debt / Equity70.78
Debt / EBITDA4.66
Interest Coverage55.78

Financial Efficiency

Yasue Corporation posts a return on equity of 11.95 and a return on invested capital of 5.93.

Return on Equity (ROE)11.95
Return on Assets (ROA)3.91
Return on Invested Capital (ROIC)5.93
Return on Capital Employed (ROCE)6.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.25

Taxes

Over the trailing twelve months, Yasue Corporation has paid 89.97M in income taxes, reflecting an effective tax rate of 34.74.

Income Tax89.97M
Effective Tax Rate34.74

Stock Price Statistics

Yasue Corporation's stock has gained approximately 60.97744% over the past 52 weeks. The 50-day moving average sits at 2,140.34, while the 200-day moving average is 1,640.90.

Beta (5Y)N/A
52-Week Price Change60.97744%
50-Day Moving Average2,140.34
200-Day Moving Average1,640.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yasue Corporation generated 7.43B in revenue and converted that into 169.03M in net income, yielding earnings per share of 127.77. EBITDA reached 271.14M, while operating income came in at 271.14M.

Revenue7.43B
Gross Profit2.48B
Operating Income271.14M
Pretax Income259.00M
Net Income169.03M
EBITDA271.14M
EBIT271.14M
Earnings Per Share (EPS)127.77

Balance Sheet

Yasue Corporation holds 1.30B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -35.71M. Total book value stands at 1.47B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt1.26B
Net Debt-35.71M
Equity (Book Value)1.47B
Book Value Per Share1,113.62
Working Capital1.10B

Margins

Yasue Corporation operates with a gross margin of 33.40, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin33.40
Operating Margin3.65
Pretax Margin3.48
Profit Margin2.27
EBITDA Margin3.65

Scores

Yasue Corporation posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04