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Yamax Corp.

Yamax Corp.

5285.T
Yamax Corp.JP flagTokyo Stock Exchange
1,374.00
JPY
+2.00
- -
13.32BMarket Cap

Total Valuation

Yamax Corp. carries a market capitalization of 13.32B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.32B
Enterprise Value12.22B

Share Statistics

Yamax Corp. currently has 9.69M shares outstanding.

Shares Outstanding9.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamax Corp. trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.68.

PE Ratio13.75
PS Ratio0.95
PB Ratio1.68
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamax Corp. trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 2,004.00. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA10.72
EV / EBIT10.72
EV / FCF2,004.00

Financial Position

Yamax Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.46, indicating elevated leverage, while an interest coverage ratio of 138.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.19
Debt / Equity28.46
Debt / EBITDA1.85
Interest Coverage138.24

Financial Efficiency

Yamax Corp. posts a return on equity of 13.46 and a return on invested capital of 9.12.

Return on Equity (ROE)13.46
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)9.12
Return on Capital Employed (ROCE)10.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, Yamax Corp. has paid 296.89M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax296.89M
Effective Tax Rate26.05

Stock Price Statistics

Yamax Corp.'s stock has declined approximately -23.41137% over the past 52 weeks. The 50-day moving average sits at 1,321.44, while the 200-day moving average is 1,720.88.

Beta (5Y)N/A
52-Week Price Change-23.41137%
50-Day Moving Average1,321.44
200-Day Moving Average1,720.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamax Corp. generated 12.22B in revenue and converted that into 844.93M in net income, yielding earnings per share of 87.48. EBITDA reached 1.14B, while operating income came in at 1.14B.

Revenue12.22B
Gross Profit2.98B
Operating Income1.14B
Pretax Income1.14B
Net Income844.93M
EBITDA1.14B
EBIT1.14B
Earnings Per Share (EPS)87.48

Balance Sheet

Yamax Corp. holds 1.50B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 611.49M. Total book value stands at 6.91B, with working capital of 2.19B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt2.11B
Net Debt611.49M
Equity (Book Value)6.91B
Book Value Per Share717.24
Working Capital2.19B

Margins

Yamax Corp. operates with a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin9.33
Pretax Margin9.32
Profit Margin6.91
EBITDA Margin9.33

Stock Splits

Yamax Corp.'s most recent stock split took place on August 30, 2022 with a 1:2 split ratio.

Last Split Date8/30/2022
Split Ratio1:2

Scores

Yamax Corp. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29