Yomeishu Seizo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Yomeishu Seizo Co.,Ltd. carries a market capitalization of 55.87B, placing it among publicly traded companies globally.
| Market Cap | 55.87B |
| Enterprise Value | N/A |
Share Statistics
Yomeishu Seizo Co.,Ltd. currently has 13.83M shares outstanding.
| Shares Outstanding | 13.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yomeishu Seizo Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.27. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 8.38.
| PE Ratio | 27.27 |
| PS Ratio | 2.54 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Yomeishu Seizo Co.,Ltd. maintains a current ratio of 8.31, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.31 |
| Quick Ratio | 5.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 19.69 |
Financial Efficiency
| Return on Equity (ROE) | 30.48 |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.35 |
Taxes
Over the trailing twelve months, Yomeishu Seizo Co.,Ltd. has paid 426.97M in income taxes, reflecting an effective tax rate of 30.94.
| Income Tax | 426.97M |
| Effective Tax Rate | 30.94 |
Stock Price Statistics
Yomeishu Seizo Co.,Ltd.'s stock has gained approximately 28.34395% over the past 52 weeks. The 50-day moving average sits at 4,021.20, while the 200-day moving average is 4,231.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.34395% |
| 50-Day Moving Average | 4,021.20 |
| 200-Day Moving Average | 4,231.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yomeishu Seizo Co.,Ltd. generated 10.24B in revenue and converted that into 952.82M in net income, yielding earnings per share of 68.97. EBITDA reached 473.84M, while operating income came in at 473.84M.
| Revenue | 10.24B |
| Gross Profit | 6.14B |
| Operating Income | 473.84M |
| Pretax Income | 1.38B |
| Net Income | 952.82M |
| EBITDA | 473.84M |
| EBIT | 473.84M |
| Earnings Per Share (EPS) | 68.97 |
Balance Sheet
Total book value stands at 3.10B, with working capital of 10.83B providing operational flexibility.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | N/A |
| Net Debt | -7.65B |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 224.47 |
| Working Capital | 10.83B |
Margins
Yomeishu Seizo Co.,Ltd. operates with a gross margin of 59.95, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 9.30 provide insight into operational efficiency.
| Gross Margin | 59.95 |
| Operating Margin | 4.63 |
| Pretax Margin | 13.47 |
| Profit Margin | 9.30 |
| EBITDA Margin | 4.63 |
Stock Splits
Yomeishu Seizo Co.,Ltd.'s most recent stock split took place on September 28, 2015 with a 2:1 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 2:1 |
Scores
Yomeishu Seizo Co.,Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |