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Yamato Mobility & Mfg. Co.,Ltd.

Yamato Mobility & Mfg. Co.,Ltd.

7886.T
Yamato Mobility & Mfg. Co.,Ltd.JP flagTokyo Stock Exchange
713.00
JPY
-3.00
- -
980.73MMarket Cap

Total Valuation

Yamato Mobility & Mfg. Co.,Ltd. carries a market capitalization of 980.73M, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap980.73M
Enterprise Value2.42B

Share Statistics

Yamato Mobility & Mfg. Co.,Ltd. currently has 1.33M shares outstanding.

Shares Outstanding1.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamato Mobility & Mfg. Co.,Ltd. trades at a trailing price-to-earnings ratio of 42.19. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 4.31.

PE Ratio42.19
PS Ratio0.19
PB Ratio4.31
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamato Mobility & Mfg. Co.,Ltd. trades at an EV/EBITDA multiple of 16.18 and an EV/FCF ratio of 121.97. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA16.18
EV / EBIT16.18
EV / FCF121.97

Financial Position

Yamato Mobility & Mfg. Co.,Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.69, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.66
Debt / Equity186.69
Debt / EBITDA22.47
Interest Coverage4.47

Financial Efficiency

Yamato Mobility & Mfg. Co.,Ltd. posts a return on equity of 11.27 and a return on invested capital of 1.74.

Return on Equity (ROE)11.27
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)1.74
Return on Capital Employed (ROCE)1.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.11

Taxes

Over the trailing twelve months, Yamato Mobility & Mfg. Co.,Ltd. has paid 24.68M in income taxes, reflecting an effective tax rate of 40.65.

Income Tax24.68M
Effective Tax Rate40.65

Stock Price Statistics

Yamato Mobility & Mfg. Co.,Ltd.'s stock has declined approximately -27.2449% over the past 52 weeks. The 50-day moving average sits at 607.94, while the 200-day moving average is 775.63.

Beta (5Y)N/A
52-Week Price Change-27.2449%
50-Day Moving Average607.94
200-Day Moving Average775.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamato Mobility & Mfg. Co.,Ltd. generated 7.84B in revenue and converted that into 36.01M in net income, yielding earnings per share of 27.27. EBITDA reached 149.35M, while operating income came in at 149.35M.

Revenue7.84B
Gross Profit907.66M
Operating Income149.35M
Pretax Income60.71M
Net Income36.01M
EBITDA149.35M
EBIT149.35M
Earnings Per Share (EPS)27.27

Balance Sheet

Yamato Mobility & Mfg. Co.,Ltd. holds 2.46B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 806.40M. Total book value stands at 352.13M, with working capital of 2.34B providing operational flexibility.

Cash & Cash Equivalents2.46B
Total Debt3.36B
Net Debt806.40M
Equity (Book Value)352.13M
Book Value Per Share266.53
Working Capital2.34B

Margins

Yamato Mobility & Mfg. Co.,Ltd. operates with a gross margin of 11.57, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 0.46 provide insight into operational efficiency.

Gross Margin11.57
Operating Margin1.90
Pretax Margin0.77
Profit Margin0.46
EBITDA Margin1.90

Stock Splits

Yamato Mobility & Mfg. Co.,Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Yamato Mobility & Mfg. Co.,Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41