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Yamada Servicer Synthetic Office Co.,Ltd

Yamada Servicer Synthetic Office Co.,Ltd

4351.T
Yamada Servicer Synthetic Office Co.,LtdJP flagTokyo Stock Exchange
870.00
JPY
+8.00
- -
3.71BMarket Cap

Total Valuation

Yamada Servicer Synthetic Office Co.,Ltd carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71B
Enterprise Value5.26B

Share Statistics

Yamada Servicer Synthetic Office Co.,Ltd currently has 4.26M shares outstanding.

Shares Outstanding4.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamada Servicer Synthetic Office Co.,Ltd trades at a trailing price-to-earnings ratio of 37.25. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.72.

PE Ratio37.25
PS Ratio1.65
PB Ratio1.72
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamada Servicer Synthetic Office Co.,Ltd trades at an EV/EBITDA multiple of 72.99 and an EV/FCF ratio of 249.15. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.99 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA72.99
EV / EBIT72.99
EV / FCF249.15

Financial Position

Yamada Servicer Synthetic Office Co.,Ltd maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.10, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.42
Debt / Equity65.10
Debt / EBITDA30.10
Interest Coverage2.27

Financial Efficiency

Yamada Servicer Synthetic Office Co.,Ltd posts a return on equity of 4.70 and a return on invested capital of 0.94.

Return on Equity (ROE)4.70
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)0.94
Return on Capital Employed (ROCE)3.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.44

Taxes

Over the trailing twelve months, Yamada Servicer Synthetic Office Co.,Ltd has paid 54.96M in income taxes, reflecting an effective tax rate of 33.48.

Income Tax54.96M
Effective Tax Rate33.48

Stock Price Statistics

Yamada Servicer Synthetic Office Co.,Ltd's stock has gained approximately 2.83688% over the past 52 weeks. The 50-day moving average sits at 972.46, while the 200-day moving average is 904.80.

Beta (5Y)N/A
52-Week Price Change2.83688%
50-Day Moving Average972.46
200-Day Moving Average904.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamada Servicer Synthetic Office Co.,Ltd generated 2.46B in revenue and converted that into 109.20M in net income, yielding earnings per share of 25.64. EBITDA reached 72.05M, while operating income came in at 72.05M.

Revenue2.46B
Gross Profit684.36M
Operating Income72.05M
Pretax Income164.16M
Net Income109.20M
EBITDA72.05M
EBIT72.05M
Earnings Per Share (EPS)25.64

Balance Sheet

Yamada Servicer Synthetic Office Co.,Ltd holds 977.81M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 2.36B, with working capital of 3.70B providing operational flexibility.

Cash & Cash Equivalents977.81M
Total Debt2.17B
Net Debt1.07B
Equity (Book Value)2.36B
Book Value Per Share553.83
Working Capital3.70B

Margins

Yamada Servicer Synthetic Office Co.,Ltd operates with a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin27.84
Operating Margin2.93
Pretax Margin6.68
Profit Margin4.44
EBITDA Margin2.93

Scores

Yamada Servicer Synthetic Office Co.,Ltd posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05