Yossix Holdings Co.Ltd.
Tokyo Stock ExchangeTotal Valuation
Yossix Holdings Co.Ltd. carries a market capitalization of 33.28B, placing it among publicly traded companies globally. Its enterprise value stands at 25.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.28B |
| Enterprise Value | 25.57B |
Share Statistics
Yossix Holdings Co.Ltd. currently has 10.22M shares outstanding.
| Shares Outstanding | 10.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yossix Holdings Co.Ltd. trades at a trailing price-to-earnings ratio of 34.59. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 3.22.
| PE Ratio | 34.59 |
| PS Ratio | 3.20 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yossix Holdings Co.Ltd. trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 35.19M. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 20.63 |
| EV / FCF | 35.19M |
Financial Position
Yossix Holdings Co.Ltd. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.99 |
| Quick Ratio | 3.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.24M |
Financial Efficiency
Yossix Holdings Co.Ltd. posts a return on equity of 10.09 and a return on invested capital of 8.45.
| Return on Equity (ROE) | 10.09 |
| Return on Assets (ROA) | 7.17 |
| Return on Invested Capital (ROIC) | 8.45 |
| Return on Capital Employed (ROCE) | 10.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.54 |
Taxes
Over the trailing twelve months, Yossix Holdings Co.Ltd. has paid 377.84M in income taxes, reflecting an effective tax rate of 27.34.
| Income Tax | 377.84M |
| Effective Tax Rate | 27.34 |
Stock Price Statistics
Yossix Holdings Co.Ltd.'s stock has gained approximately 28.61673% over the past 52 weeks. The 50-day moving average sits at 3,189.10, while the 200-day moving average is 3,098.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.61673% |
| 50-Day Moving Average | 3,189.10 |
| 200-Day Moving Average | 3,098.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yossix Holdings Co.Ltd. generated 10.85B in revenue and converted that into 1.00B in net income, yielding earnings per share of 98.58. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 10.85B |
| Gross Profit | 7.25B |
| Operating Income | 1.24B |
| Pretax Income | 1.38B |
| Net Income | 1.00B |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 98.58 |
Balance Sheet
Total book value stands at 10.79B, with working capital of 7.65B providing operational flexibility.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | N/A |
| Net Debt | -9.17B |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 1,058.64 |
| Working Capital | 7.65B |
Margins
Yossix Holdings Co.Ltd. operates with a gross margin of 66.78, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of 9.25 provide insight into operational efficiency.
| Gross Margin | 66.78 |
| Operating Margin | 11.42 |
| Pretax Margin | 12.74 |
| Profit Margin | 9.25 |
| EBITDA Margin | 11.42 |
Stock Splits
Yossix Holdings Co.Ltd.'s most recent stock split took place on December 28, 2015 with a 1:2 split ratio.
| Last Split Date | 12/28/2015 |
| Split Ratio | 1:2 |
Scores
Yossix Holdings Co.Ltd. posts an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.04 |