YE DIGITAL Corporation
Tokyo Stock ExchangeTotal Valuation
YE DIGITAL Corporation carries a market capitalization of 15.19B, placing it among publicly traded companies globally. Its enterprise value stands at 10.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.19B |
| Enterprise Value | 10.70B |
Share Statistics
YE DIGITAL Corporation currently has 18.31M shares outstanding.
| Shares Outstanding | 18.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YE DIGITAL Corporation trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.31.
| PE Ratio | 12.13 |
| PS Ratio | 0.72 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.81 |
| EV / FCF | N/A |
Financial Position
YE DIGITAL Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
YE DIGITAL Corporation posts a return on equity of 20.75 and a return on invested capital of 18.00.
| Return on Equity (ROE) | 20.75 |
| Return on Assets (ROA) | 9.14 |
| Return on Invested Capital (ROIC) | 18.00 |
| Return on Capital Employed (ROCE) | 20.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.25 |
Taxes
Over the trailing twelve months, YE DIGITAL Corporation has paid 425.94M in income taxes, reflecting an effective tax rate of 26.32.
| Income Tax | 425.94M |
| Effective Tax Rate | 26.32 |
Stock Price Statistics
YE DIGITAL Corporation's stock has gained approximately 29.2868% over the past 52 weeks. The 50-day moving average sits at 910.96, while the 200-day moving average is 798.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.2868% |
| 50-Day Moving Average | 910.96 |
| 200-Day Moving Average | 798.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YE DIGITAL Corporation generated 19.84B in revenue and converted that into 1.18B in net income, yielding earnings per share of 62.52. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 19.84B |
| Gross Profit | 5.39B |
| Operating Income | 1.57B |
| Pretax Income | 1.62B |
| Net Income | 1.18B |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 62.52 |
Balance Sheet
Total book value stands at 6.18B, with working capital of 5.32B providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | N/A |
| Net Debt | -3.60B |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 340.15 |
| Working Capital | 5.32B |
Margins
YE DIGITAL Corporation operates with a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 27.19 |
| Operating Margin | 7.92 |
| Pretax Margin | 8.16 |
| Profit Margin | 5.94 |
| EBITDA Margin | 7.92 |
Stock Splits
YE DIGITAL Corporation's most recent stock split took place on March 15, 2005 with a 1:2 split ratio.
| Last Split Date | 3/15/2005 |
| Split Ratio | 1:2 |
Scores
YE DIGITAL Corporation posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |