Yamazaki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yamazaki Co., Ltd. carries a market capitalization of 754.33M, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 754.33M |
| Enterprise Value | 2.15B |
Share Statistics
Yamazaki Co., Ltd. currently has 4.44M shares outstanding.
| Shares Outstanding | 4.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamazaki Co., Ltd. trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.10.
| PE Ratio | 18.62 |
| PS Ratio | 0.96 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yamazaki Co., Ltd. trades at an EV/EBITDA multiple of 157.51 and an EV/FCF ratio of 338.15. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 157.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 157.51 |
| EV / EBIT | 157.51 |
| EV / FCF | 338.15 |
Financial Position
Yamazaki Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.07, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 136.07 |
| Debt / EBITDA | 140.08 |
| Interest Coverage | 2.08 |
Financial Efficiency
Yamazaki Co., Ltd. posts a return on equity of 6.18 and a return on invested capital of 0.42.
| Return on Equity (ROE) | 6.18 |
| Return on Assets (ROA) | 1.85 |
| Return on Invested Capital (ROIC) | 0.42 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Yamazaki Co., Ltd. has paid 2.12M in income taxes, reflecting an effective tax rate of 2.96.
| Income Tax | 2.12M |
| Effective Tax Rate | 2.96 |
Stock Price Statistics
Yamazaki Co., Ltd.'s stock has declined approximately -45.6869% over the past 52 weeks. The 50-day moving average sits at 210.58, while the 200-day moving average is 292.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.6869% |
| 50-Day Moving Average | 210.58 |
| 200-Day Moving Average | 292.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamazaki Co., Ltd. generated 1.35B in revenue and converted that into 69.36M in net income, yielding earnings per share of 15.63. EBITDA reached 13.63M, while operating income came in at 13.63M.
| Revenue | 1.35B |
| Gross Profit | 272.71M |
| Operating Income | 13.63M |
| Pretax Income | 71.47M |
| Net Income | 69.36M |
| EBITDA | 13.63M |
| EBIT | 13.63M |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
Yamazaki Co., Ltd. holds 1.05B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 701.39M. Total book value stands at 1.18B, with working capital of 126.46M providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.91B |
| Net Debt | 701.39M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 265.06 |
| Working Capital | 126.46M |
Margins
Yamazaki Co., Ltd. operates with a gross margin of 20.19, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 5.13 provide insight into operational efficiency.
| Gross Margin | 20.19 |
| Operating Margin | 1.01 |
| Pretax Margin | 5.29 |
| Profit Margin | 5.13 |
| EBITDA Margin | 1.01 |
Scores
Yamazaki Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |