Yamami Company
Tokyo Stock ExchangeTotal Valuation
Yamami Company carries a market capitalization of 34.28B, placing it among publicly traded companies globally. Its enterprise value stands at 24.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.28B |
| Enterprise Value | 24.28B |
Share Statistics
Yamami Company currently has 6.97M shares outstanding.
| Shares Outstanding | 6.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamami Company trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.84.
| PE Ratio | 15.50 |
| PS Ratio | 1.20 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yamami Company trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 1,985.35. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 11.67 |
| EV / FCF | 1,985.35 |
Financial Position
Yamami Company maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.44, indicating elevated leverage, while an interest coverage ratio of 117.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.20 |
| Debt / Equity | 23.44 |
| Debt / EBITDA | 1.07 |
| Interest Coverage | 117.77 |
Financial Efficiency
Yamami Company posts a return on equity of 19.85 and a return on invested capital of 12.19.
| Return on Equity (ROE) | 19.85 |
| Return on Assets (ROA) | 10.07 |
| Return on Invested Capital (ROIC) | 12.19 |
| Return on Capital Employed (ROCE) | 14.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.24 |
Taxes
Over the trailing twelve months, Yamami Company has paid 655.33M in income taxes, reflecting an effective tax rate of 30.74.
| Income Tax | 655.33M |
| Effective Tax Rate | 30.74 |
Stock Price Statistics
Yamami Company's stock has gained approximately 1.4433% over the past 52 weeks. The 50-day moving average sits at 4,412.30, while the 200-day moving average is 4,545.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.4433% |
| 50-Day Moving Average | 4,412.30 |
| 200-Day Moving Average | 4,545.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamami Company generated 19.00B in revenue and converted that into 1.48B in net income, yielding earnings per share of 211.88. EBITDA reached 2.08B, while operating income came in at 2.08B.
| Revenue | 19.00B |
| Gross Profit | 4.45B |
| Operating Income | 2.08B |
| Pretax Income | 2.13B |
| Net Income | 1.48B |
| EBITDA | 2.08B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 211.88 |
Balance Sheet
Yamami Company holds 840.98M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 8.05B, with working capital of -272.22M providing operational flexibility.
| Cash & Cash Equivalents | 840.98M |
| Total Debt | 2.23B |
| Net Debt | 1.02B |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 1,155.19 |
| Working Capital | -272.22M |
Margins
Yamami Company operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 10.94 and net profit margin of 7.77 provide insight into operational efficiency.
| Gross Margin | 23.43 |
| Operating Margin | 10.94 |
| Pretax Margin | 11.22 |
| Profit Margin | 7.77 |
| EBITDA Margin | 10.94 |
Scores
Yamami Company posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.55 |