Yamaichi Uniheim Real Estate Co.,Ltd
Tokyo Stock ExchangeTotal Valuation
Yamaichi Uniheim Real Estate Co.,Ltd carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at 29.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.56B |
| Enterprise Value | 29.09B |
Share Statistics
Yamaichi Uniheim Real Estate Co.,Ltd currently has 7.19M shares outstanding.
| Shares Outstanding | 7.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamaichi Uniheim Real Estate Co.,Ltd trades at a trailing price-to-earnings ratio of 5.72. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.64.
| PE Ratio | 5.72 |
| PS Ratio | 0.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yamaichi Uniheim Real Estate Co.,Ltd trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 124.76. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 12.41 |
| EV / FCF | 124.76 |
Financial Position
Yamaichi Uniheim Real Estate Co.,Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.77, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 242.77 |
| Debt / EBITDA | 12.39 |
| Interest Coverage | 6.50 |
Financial Efficiency
Yamaichi Uniheim Real Estate Co.,Ltd posts a return on equity of 11.82 and a return on invested capital of 3.87.
| Return on Equity (ROE) | 11.82 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | 3.87 |
| Return on Capital Employed (ROCE) | 3.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Yamaichi Uniheim Real Estate Co.,Ltd has paid 684.36M in income taxes, reflecting an effective tax rate of 35.28.
| Income Tax | 684.36M |
| Effective Tax Rate | 35.28 |
Stock Price Statistics
Yamaichi Uniheim Real Estate Co.,Ltd's stock has gained approximately 11.98225% over the past 52 weeks. The 50-day moving average sits at 711.54, while the 200-day moving average is 731.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.98225% |
| 50-Day Moving Average | 711.54 |
| 200-Day Moving Average | 731.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamaichi Uniheim Real Estate Co.,Ltd generated 20.08B in revenue and converted that into 1.26B in net income, yielding earnings per share of 174.91. EBITDA reached 2.34B, while operating income came in at 2.34B.
| Revenue | 20.08B |
| Gross Profit | 5.24B |
| Operating Income | 2.34B |
| Pretax Income | 1.94B |
| Net Income | 1.26B |
| EBITDA | 2.34B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 174.91 |
Balance Sheet
Yamaichi Uniheim Real Estate Co.,Ltd holds 7.13B in cash and equivalents against 29.04B in total debt, resulting in a net debt position of 21.88B. Total book value stands at 11.14B, with working capital of 9.13B providing operational flexibility.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 29.04B |
| Net Debt | 21.88B |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 1,552.20 |
| Working Capital | 9.13B |
Margins
Yamaichi Uniheim Real Estate Co.,Ltd operates with a gross margin of 26.11, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 6.25 provide insight into operational efficiency.
| Gross Margin | 26.11 |
| Operating Margin | 11.67 |
| Pretax Margin | 9.66 |
| Profit Margin | 6.25 |
| EBITDA Margin | 11.67 |
Scores
Yamaichi Uniheim Real Estate Co.,Ltd posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |