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Yasuhara Chemical Co.,Ltd.

Yasuhara Chemical Co.,Ltd.

4957.T
Yasuhara Chemical Co.,Ltd.JP flagTokyo Stock Exchange
1,374.00
JPY
+1.00
- -
12.47BMarket Cap

Total Valuation

Yasuhara Chemical Co.,Ltd. carries a market capitalization of 12.47B, placing it among publicly traded companies globally. Its enterprise value stands at -449.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.47B
Enterprise Value-449.99M

Share Statistics

Yasuhara Chemical Co.,Ltd. currently has 7.00 shares outstanding.

Shares Outstanding7.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yasuhara Chemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is -NaN, and the price-to-book ratio stands at 0.00.

PE Ratio0.00
PS Ratio-NaN
PB Ratio0.00
P/TBV Ratio-NaN
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yasuhara Chemical Co.,Ltd. trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 45.19. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA3.73
EV / EBIT3.73
EV / FCF45.19

Financial Position

Yasuhara Chemical Co.,Ltd. maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.45, indicating elevated leverage, while an interest coverage ratio of 34.10 demonstrates strong ability to service its debt obligations.

Current Ratio5.63
Quick Ratio1.51
Debt / Equity24.45
Debt / EBITDA7.13
Interest Coverage34.10

Financial Efficiency

Yasuhara Chemical Co.,Ltd. posts a return on equity of 23.24 and a return on invested capital of 2.19.

Return on Equity (ROE)23.24
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)2.19
Return on Capital Employed (ROCE)7.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Yasuhara Chemical Co.,Ltd. has paid 125.00M in income taxes, reflecting an effective tax rate of 17.63.

Income Tax125.00M
Effective Tax Rate17.63

Stock Price Statistics

Yasuhara Chemical Co.,Ltd.'s stock has gained approximately 45.05606% over the past 52 weeks. The 50-day moving average sits at 1.62B, while the 200-day moving average is 1.31B.

Beta (5Y)N/A
52-Week Price Change45.05606%
50-Day Moving Average1.62B
200-Day Moving Average1.31B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yasuhara Chemical Co.,Ltd. generated 13.19B in revenue and converted that into 583.00M in net income, yielding earnings per share of 73.00M. EBITDA reached 682.00M, while operating income came in at 682.00M.

Revenue13.19B
Gross Profit2.66B
Operating Income682.00M
Pretax Income709.00M
Net Income583.00M
EBITDA682.00M
EBIT682.00M
Earnings Per Share (EPS)73.00M

Balance Sheet

Yasuhara Chemical Co.,Ltd. holds 5.32B in cash and equivalents against 4.87B in total debt, resulting in a net debt position of -450.00M. Total book value stands at 2.46B, with working capital of 16.29B providing operational flexibility.

Cash & Cash Equivalents5.32B
Total Debt4.87B
Net Debt-450.00M
Equity (Book Value)2.46B
Book Value Per Share307.88M
Working Capital16.29B

Margins

Yasuhara Chemical Co.,Ltd. operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 4.42 provide insight into operational efficiency.

Gross Margin20.13
Operating Margin5.17
Pretax Margin5.37
Profit Margin4.42
EBITDA Margin5.17

Scores

Yasuhara Chemical Co.,Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34