Yamabiko Corporation
Tokyo Stock ExchangeTotal Valuation
Yamabiko Corporation carries a market capitalization of 160.97B, placing it among publicly traded companies globally. Its enterprise value stands at 98.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.97B |
| Enterprise Value | 98.35B |
Share Statistics
Yamabiko Corporation currently has 41.08M shares outstanding.
| Shares Outstanding | 41.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamabiko Corporation trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.24.
| PE Ratio | 7.59 |
| PS Ratio | 0.60 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 8.96 |
Enterprise Valuation
On an enterprise value basis, Yamabiko Corporation trades at an EV/EBITDA multiple of 6.39 and an EV/FCF ratio of 6.72. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 6.39 |
| EV / FCF | 6.72 |
Financial Position
Yamabiko Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.05, indicating elevated leverage, while an interest coverage ratio of 35.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 0.33 |
| Debt / Equity | 17.05 |
| Debt / EBITDA | 1.14 |
| Interest Coverage | 35.15 |
Financial Efficiency
Yamabiko Corporation posts a return on equity of 17.50 and a return on invested capital of 10.25.
| Return on Equity (ROE) | 17.50 |
| Return on Assets (ROA) | 8.25 |
| Return on Invested Capital (ROIC) | 10.25 |
| Return on Capital Employed (ROCE) | 14.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, Yamabiko Corporation has paid 3.57B in income taxes, reflecting an effective tax rate of 22.33.
| Income Tax | 3.57B |
| Effective Tax Rate | 22.33 |
Stock Price Statistics
Yamabiko Corporation's stock has gained approximately 81.58745% over the past 52 weeks. The 50-day moving average sits at 3,775.90, while the 200-day moving average is 3,286.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.58745% |
| 50-Day Moving Average | 3,775.90 |
| 200-Day Moving Average | 3,286.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamabiko Corporation generated 157.65B in revenue and converted that into 12.43B in net income, yielding earnings per share of 300.76. EBITDA reached 15.39B, while operating income came in at 15.39B.
| Revenue | 157.65B |
| Gross Profit | 50.19B |
| Operating Income | 15.39B |
| Pretax Income | 16.00B |
| Net Income | 12.43B |
| EBITDA | 15.39B |
| EBIT | 15.39B |
| Earnings Per Share (EPS) | 300.76 |
Balance Sheet
Yamabiko Corporation holds 13.44B in cash and equivalents against 17.50B in total debt, resulting in a net debt position of 4.07B. Total book value stands at 76.07B, with working capital of 74.40B providing operational flexibility.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 17.50B |
| Net Debt | 4.07B |
| Equity (Book Value) | 76.07B |
| Book Value Per Share | 1,841.11 |
| Working Capital | 74.40B |
Cash Flow
Yamabiko Corporation produced 10.52B in operating cash flow over the past twelve months. After subtracting -3.78B in capital expenditures, free cash flow totaled 6.74B - equivalent to 163.05 per share.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 6.74B |
| FCF Per Share | 163.05 |
Margins
Yamabiko Corporation operates with a gross margin of 31.84, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 7.88 provide insight into operational efficiency.
| Gross Margin | 31.84 |
| Operating Margin | 9.76 |
| Pretax Margin | 10.15 |
| Profit Margin | 7.88 |
| EBITDA Margin | 9.76 |
Dividends & Yields
The company's payout ratio of 18.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 55.50 |
| Dividend Yield | N/A |
| Payout Ratio | 18.45 |
| Shareholder Yield | 8.90 |
| FCF Yield | 15.17 |
Stock Splits
Yamabiko Corporation's most recent stock split took place on September 28, 2015 with a 1:4 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 1:4 |
Scores
Yamabiko Corporation posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.70 |