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Yamano Holdings Corporation

Yamano Holdings Corporation

7571.T
Yamano Holdings CorporationJP flagTokyo Stock Exchange
86.00
JPY
+1.00
- -
3.00BMarket Cap

Total Valuation

Yamano Holdings Corporation carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value2.88B

Share Statistics

Yamano Holdings Corporation currently has 34.88M shares outstanding.

Shares Outstanding34.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamano Holdings Corporation trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.99.

PE Ratio15.19
PS Ratio0.17
PB Ratio1.99
P/TBV Ratio2.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamano Holdings Corporation trades at an EV/EBITDA multiple of 28.59 and an EV/FCF ratio of 174.45. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA28.59
EV / EBIT28.59
EV / FCF174.45

Financial Position

Yamano Holdings Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.17, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.49
Debt / Equity265.17
Debt / EBITDA32.17
Interest Coverage4.59

Financial Efficiency

Yamano Holdings Corporation posts a return on equity of -2.34 and a return on invested capital of -1.79.

Return on Equity (ROE)-2.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-1.79
Return on Capital Employed (ROCE)-1.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.04

Taxes

Over the trailing twelve months, Yamano Holdings Corporation has paid 62.36M in income taxes, reflecting an effective tax rate of 186.01.

Income Tax62.36M
Effective Tax Rate186.01

Stock Price Statistics

Yamano Holdings Corporation's stock has declined approximately -9.47368% over the past 52 weeks. The 50-day moving average sits at 89.54, while the 200-day moving average is 106.13.

Beta (5Y)N/A
52-Week Price Change-9.47368%
50-Day Moving Average89.54
200-Day Moving Average106.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamano Holdings Corporation generated 13.84B in revenue and converted that into -28.83M in net income, yielding earnings per share of -0.83. EBITDA reached 100.85M, while operating income came in at 100.85M.

Revenue13.84B
Gross Profit7.04B
Operating Income100.85M
Pretax Income33.52M
Net Income-28.83M
EBITDA100.85M
EBIT100.85M
Earnings Per Share (EPS)-0.83

Balance Sheet

Yamano Holdings Corporation holds 2.73B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 483.67M. Total book value stands at 1.19B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents2.73B
Total Debt3.24B
Net Debt483.67M
Equity (Book Value)1.19B
Book Value Per Share34.16
Working Capital1.31B

Margins

Yamano Holdings Corporation operates with a gross margin of 50.85, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of -0.21 provide insight into operational efficiency.

Gross Margin50.85
Operating Margin0.73
Pretax Margin0.24
Profit Margin-0.21
EBITDA Margin0.73

Stock Splits

Yamano Holdings Corporation's most recent stock split took place on December 27, 2004 with a 1:2 split ratio.

Last Split Date12/27/2004
Split Ratio1:2

Scores

Yamano Holdings Corporation posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29