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Yashima Denki Co., Ltd.

Yashima Denki Co., Ltd.

3153.T
Yashima Denki Co., Ltd.JP flagTokyo Stock Exchange
2,788.00
JPY
-33.00
- -
59.69BMarket Cap

Total Valuation

Yashima Denki Co., Ltd. carries a market capitalization of 59.69B, placing it among publicly traded companies globally. Its enterprise value stands at 21.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.69B
Enterprise Value21.08B

Share Statistics

Yashima Denki Co., Ltd. currently has 21.24M shares outstanding.

Shares Outstanding21.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yashima Denki Co., Ltd. trades at a trailing price-to-earnings ratio of 12.43. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.28.

PE Ratio12.43
PS Ratio0.51
PB Ratio1.28
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yashima Denki Co., Ltd. trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 10,145.23. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA5.41
EV / EBIT5.41
EV / FCF10,145.23

Financial Position

Yashima Denki Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.27, indicating elevated leverage, while an interest coverage ratio of 1,299.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.40
Debt / Equity3.27
Debt / EBITDA0.23
Interest Coverage1,299.67

Financial Efficiency

Yashima Denki Co., Ltd. posts a return on equity of 10.70 and a return on invested capital of 9.75.

Return on Equity (ROE)10.70
Return on Assets (ROA)4.46
Return on Invested Capital (ROIC)9.75
Return on Capital Employed (ROCE)10.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.04

Taxes

Over the trailing twelve months, Yashima Denki Co., Ltd. has paid 1.19B in income taxes, reflecting an effective tax rate of 30.74.

Income Tax1.19B
Effective Tax Rate30.74

Stock Price Statistics

Yashima Denki Co., Ltd.'s stock has gained approximately 68.86735% over the past 52 weeks. The 50-day moving average sits at 2,842.48, while the 200-day moving average is 2,857.20.

Beta (5Y)N/A
52-Week Price Change68.86735%
50-Day Moving Average2,842.48
200-Day Moving Average2,857.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yashima Denki Co., Ltd. generated 64.86B in revenue and converted that into 2.66B in net income, yielding earnings per share of 126.06. EBITDA reached 3.90B, while operating income came in at 3.90B.

Revenue64.86B
Gross Profit12.80B
Operating Income3.90B
Pretax Income3.86B
Net Income2.66B
EBITDA3.90B
EBIT3.90B
Earnings Per Share (EPS)126.06

Balance Sheet

Yashima Denki Co., Ltd. holds 13.06B in cash and equivalents against 900.00M in total debt, resulting in a net debt position of -12.16B. Total book value stands at 25.89B, with working capital of 15.90B providing operational flexibility.

Cash & Cash Equivalents13.06B
Total Debt900.00M
Net Debt-12.16B
Equity (Book Value)25.89B
Book Value Per Share1,221.60
Working Capital15.90B

Margins

Yashima Denki Co., Ltd. operates with a gross margin of 19.74, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 4.10 provide insight into operational efficiency.

Gross Margin19.74
Operating Margin6.01
Pretax Margin5.95
Profit Margin4.10
EBITDA Margin6.01

Scores

Yashima Denki Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77