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Yamada Corporation

Yamada Corporation

6392.T
Yamada CorporationJP flagTokyo Stock Exchange
7,140.00
JPY
-40.00
- -
17.09BMarket Cap

Total Valuation

Yamada Corporation carries a market capitalization of 17.09B, placing it among publicly traded companies globally. Its enterprise value stands at 10.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.09B
Enterprise Value10.36B

Share Statistics

Yamada Corporation currently has 2.39M shares outstanding.

Shares Outstanding2.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamada Corporation trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 0.90.

PE Ratio16.33
PS Ratio1.85
PB Ratio0.90
P/TBV Ratio0.86
P/FCF Ratio90.86
P/OCF Ratio-71.51

Enterprise Valuation

On an enterprise value basis, Yamada Corporation trades at an EV/EBITDA multiple of 9.64 and an EV/FCF ratio of 70.28. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA9.64
EV / EBIT9.64
EV / FCF70.28

Financial Position

Yamada Corporation maintains a current ratio of 6.45, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.68, indicating elevated leverage, while an interest coverage ratio of 646.01 demonstrates strong ability to service its debt obligations.

Current Ratio6.45
Quick Ratio2.53
Debt / Equity6.68
Debt / EBITDA0.99
Interest Coverage646.01

Financial Efficiency

Yamada Corporation posts a return on equity of 5.69 and a return on invested capital of 4.56.

Return on Equity (ROE)5.69
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)4.56
Return on Capital Employed (ROCE)5.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.95

Taxes

Over the trailing twelve months, Yamada Corporation has paid 312.62M in income taxes, reflecting an effective tax rate of 27.80.

Income Tax312.62M
Effective Tax Rate27.80

Stock Price Statistics

Yamada Corporation's stock has gained approximately 43.51759% over the past 52 weeks. The 50-day moving average sits at 7,096.60, while the 200-day moving average is 6,439.65.

Beta (5Y)N/A
52-Week Price Change43.51759%
50-Day Moving Average7,096.60
200-Day Moving Average6,439.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamada Corporation generated 7.20B in revenue and converted that into 813.55M in net income, yielding earnings per share of 339.16. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue7.20B
Gross Profit3.20B
Operating Income1.07B
Pretax Income1.12B
Net Income813.55M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)339.16

Balance Sheet

Yamada Corporation holds 4.27B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -3.21B. Total book value stands at 14.82B, with working capital of 9.22B providing operational flexibility.

Cash & Cash Equivalents4.27B
Total Debt1.07B
Net Debt-3.21B
Equity (Book Value)14.82B
Book Value Per Share6,189.54
Working Capital9.22B

Cash Flow

Yamada Corporation produced -185.78M in operating cash flow over the past twelve months. After subtracting -332.01M in capital expenditures, free cash flow totaled -517.80M - equivalent to -216.30 per share.

Operating Cash Flow-185.78M
Capital Expenditures-332.01M
Free Cash Flow-517.80M
FCF Per Share-216.30

Margins

Yamada Corporation operates with a gross margin of 44.45, reflecting its pricing power and cost economics. The operating margin of 14.92 and net profit margin of 11.30 provide insight into operational efficiency.

Gross Margin44.45
Operating Margin14.92
Pretax Margin15.62
Profit Margin11.30
EBITDA Margin14.92

Dividends & Yields

The company's payout ratio of 14.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share49.80
Dividend YieldN/A
Payout Ratio14.71
Shareholder Yield3.00
FCF Yield1.10

Stock Splits

Yamada Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Yamada Corporation posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99