Yotai Refractories Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yotai Refractories Co., Ltd. carries a market capitalization of 32.12B, placing it among publicly traded companies globally. Its enterprise value stands at 22.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.12B |
| Enterprise Value | 22.07B |
Share Statistics
Yotai Refractories Co., Ltd. currently has 18.61M shares outstanding.
| Shares Outstanding | 18.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yotai Refractories Co., Ltd. trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.90.
| PE Ratio | 7.36 |
| PS Ratio | 0.98 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yotai Refractories Co., Ltd. trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 72,200.69. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.13 |
| EV / FCF | 72,200.69 |
Financial Position
Yotai Refractories Co., Ltd. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.77 |
| Quick Ratio | 0.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 8,617.39 |
Financial Efficiency
Yotai Refractories Co., Ltd. posts a return on equity of 12.27 and a return on invested capital of 8.09.
| Return on Equity (ROE) | 12.27 |
| Return on Assets (ROA) | 9.44 |
| Return on Invested Capital (ROIC) | 8.09 |
| Return on Capital Employed (ROCE) | 12.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Yotai Refractories Co., Ltd. has paid 1.43B in income taxes, reflecting an effective tax rate of 26.88.
| Income Tax | 1.43B |
| Effective Tax Rate | 26.88 |
Stock Price Statistics
Yotai Refractories Co., Ltd.'s stock has gained approximately 1.69195% over the past 52 weeks. The 50-day moving average sits at 1,708.92, while the 200-day moving average is 1,779.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.69195% |
| 50-Day Moving Average | 1,708.92 |
| 200-Day Moving Average | 1,779.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yotai Refractories Co., Ltd. generated 29.13B in revenue and converted that into 3.88B in net income, yielding earnings per share of 199.85. EBITDA reached 3.60B, while operating income came in at 3.60B.
| Revenue | 29.13B |
| Gross Profit | 6.19B |
| Operating Income | 3.60B |
| Pretax Income | 5.30B |
| Net Income | 3.88B |
| EBITDA | 3.60B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 199.85 |
Balance Sheet
Total book value stands at 31.54B, with working capital of 22.98B providing operational flexibility.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | N/A |
| Net Debt | -6.46B |
| Equity (Book Value) | 31.54B |
| Book Value Per Share | 1,625.39 |
| Working Capital | 22.98B |
Margins
Yotai Refractories Co., Ltd. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 13.31 provide insight into operational efficiency.
| Gross Margin | 21.24 |
| Operating Margin | 12.37 |
| Pretax Margin | 18.21 |
| Profit Margin | 13.31 |
| EBITDA Margin | 12.37 |
Scores
Yotai Refractories Co., Ltd. posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.30 |