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Yamashin-Filter Corp.

Yamashin-Filter Corp.

6240.T
Yamashin-Filter Corp.JP flagTokyo Stock Exchange
522.00
JPY
+11.00
- -
36.34BMarket Cap

Total Valuation

Yamashin-Filter Corp. carries a market capitalization of 36.34B, placing it among publicly traded companies globally. Its enterprise value stands at 31.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.34B
Enterprise Value31.26B

Share Statistics

Yamashin-Filter Corp. currently has 71.01M shares outstanding.

Shares Outstanding71.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamashin-Filter Corp. trades at a trailing price-to-earnings ratio of 64.61. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 2.39.

PE Ratio64.61
PS Ratio3.89
PB Ratio2.39
P/TBV Ratio1.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamashin-Filter Corp. trades at an EV/EBITDA multiple of 31.56 and an EV/FCF ratio of 3,480.18. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.56 provides insight into valuation relative to core operating earnings.

EV / Sales3.36
EV / EBITDA31.56
EV / EBIT31.56
EV / FCF3,480.18

Financial Position

Yamashin-Filter Corp. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.37, indicating elevated leverage, while an interest coverage ratio of 78.35 demonstrates strong ability to service its debt obligations.

Current Ratio4.01
Quick Ratio1.59
Debt / Equity2.37
Debt / EBITDA0.53
Interest Coverage78.35

Financial Efficiency

Yamashin-Filter Corp. posts a return on equity of 3.80 and a return on invested capital of 3.07.

Return on Equity (ROE)3.80
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)3.07
Return on Capital Employed (ROCE)3.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.46

Taxes

Over the trailing twelve months, Yamashin-Filter Corp. has paid 228.40M in income taxes, reflecting an effective tax rate of 28.95.

Income Tax228.40M
Effective Tax Rate28.95

Stock Price Statistics

Yamashin-Filter Corp.'s stock has declined approximately -14.84502% over the past 52 weeks. The 50-day moving average sits at 534.14, while the 200-day moving average is 594.62.

Beta (5Y)N/A
52-Week Price Change-14.84502%
50-Day Moving Average534.14
200-Day Moving Average594.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamashin-Filter Corp. generated 9.32B in revenue and converted that into 560.57M in net income, yielding earnings per share of 7.94. EBITDA reached 990.56M, while operating income came in at 990.56M.

Revenue9.32B
Gross Profit4.08B
Operating Income990.56M
Pretax Income788.96M
Net Income560.57M
EBITDA990.56M
EBIT990.56M
Earnings Per Share (EPS)7.94

Balance Sheet

Yamashin-Filter Corp. holds 5.48B in cash and equivalents against 521.22M in total debt, resulting in a net debt position of -4.96B. Total book value stands at 15.14B, with working capital of 10.34B providing operational flexibility.

Cash & Cash Equivalents5.48B
Total Debt521.22M
Net Debt-4.96B
Equity (Book Value)15.14B
Book Value Per Share214.41
Working Capital10.34B

Margins

Yamashin-Filter Corp. operates with a gross margin of 43.84, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 6.02 provide insight into operational efficiency.

Gross Margin43.84
Operating Margin10.63
Pretax Margin8.47
Profit Margin6.02
EBITDA Margin10.63

Stock Splits

Yamashin-Filter Corp.'s most recent stock split took place on November 28, 2017 with a 1:5 split ratio.

Last Split Date11/28/2017
Split Ratio1:5

Scores

Yamashin-Filter Corp. posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76