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YRGLM Inc.

YRGLM Inc.

3690.T
YRGLM Inc.JP flagTokyo Stock Exchange
541.00
JPY
+6.00
- -
3.38BMarket Cap

Total Valuation

YRGLM Inc. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value3.12B

Share Statistics

YRGLM Inc. currently has 6.17M shares outstanding.

Shares Outstanding6.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YRGLM Inc. trades at a trailing price-to-earnings ratio of 33.22. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.45.

PE Ratio33.22
PS Ratio1.07
PB Ratio2.45
P/TBV Ratio3.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, YRGLM Inc. trades at an EV/EBITDA multiple of 14.49 and an EV/FCF ratio of 1,583.75. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA14.49
EV / EBIT14.49
EV / FCF1,583.75

Financial Position

YRGLM Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.12, indicating elevated leverage, while an interest coverage ratio of 60.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.39
Debt / Equity27.12
Debt / EBITDA2.40
Interest Coverage60.06

Financial Efficiency

YRGLM Inc. posts a return on equity of 7.53 and a return on invested capital of 4.57.

Return on Equity (ROE)7.53
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)4.57
Return on Capital Employed (ROCE)5.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9,000.75

Taxes

Over the trailing twelve months, YRGLM Inc. has paid 97.53M in income taxes, reflecting an effective tax rate of 45.06.

Income Tax97.53M
Effective Tax Rate45.06

Stock Price Statistics

YRGLM Inc.'s stock has gained approximately 2.85171% over the past 52 weeks. The 50-day moving average sits at 529.28, while the 200-day moving average is 570.70.

Beta (5Y)N/A
52-Week Price Change2.85171%
50-Day Moving Average529.28
200-Day Moving Average570.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YRGLM Inc. generated 3.67B in revenue and converted that into 118.46M in net income, yielding earnings per share of 19.19. EBITDA reached 215.42M, while operating income came in at 215.42M.

Revenue3.67B
Gross Profit2.10B
Operating Income215.42M
Pretax Income216.46M
Net Income118.46M
EBITDA215.42M
EBIT215.42M
Earnings Per Share (EPS)19.19

Balance Sheet

YRGLM Inc. holds 1.37B in cash and equivalents against 516.86M in total debt, resulting in a net debt position of -853.03M. Total book value stands at 1.61B, with working capital of 970.15M providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt516.86M
Net Debt-853.03M
Equity (Book Value)1.61B
Book Value Per Share259.25
Working Capital970.15M

Margins

YRGLM Inc. operates with a gross margin of 57.15, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin57.15
Operating Margin5.88
Pretax Margin5.90
Profit Margin3.23
EBITDA Margin5.88

Stock Splits

YRGLM Inc.'s most recent stock split took place on May 27, 2015 with a 1:2 split ratio.

Last Split Date5/27/2015
Split Ratio1:2

Scores

YRGLM Inc. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43