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Yamatane Corporation

Yamatane Corporation

9305.T
Yamatane CorporationJP flagTokyo Stock Exchange
2,087.00
JPY
+7.00
- -
44.09BMarket Cap

Total Valuation

Yamatane Corporation carries a market capitalization of 44.09B, placing it among publicly traded companies globally. Its enterprise value stands at 95.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.09B
Enterprise Value95.01B

Share Statistics

Yamatane Corporation currently has 20.44M shares outstanding.

Shares Outstanding20.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamatane Corporation trades at a trailing price-to-earnings ratio of 12.43. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.83.

PE Ratio12.43
PS Ratio0.47
PB Ratio0.83
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamatane Corporation trades at an EV/EBITDA multiple of 27.23 and an EV/FCF ratio of 246.22. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA27.23
EV / EBIT27.23
EV / FCF246.22

Financial Position

Yamatane Corporation maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.87, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.47
Debt / Equity125.87
Debt / EBITDA20.22
Interest Coverage6.32

Financial Efficiency

Yamatane Corporation posts a return on equity of 6.88 and a return on invested capital of 2.12.

Return on Equity (ROE)6.88
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)2.12
Return on Capital Employed (ROCE)2.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.97

Taxes

Over the trailing twelve months, Yamatane Corporation has paid 1.34B in income taxes, reflecting an effective tax rate of 30.10.

Income Tax1.34B
Effective Tax Rate30.10

Stock Price Statistics

Yamatane Corporation's stock has declined approximately -9.77086% over the past 52 weeks. The 50-day moving average sits at 2,010.72, while the 200-day moving average is 2,294.59.

Beta (5Y)N/A
52-Week Price Change-9.77086%
50-Day Moving Average2,010.72
200-Day Moving Average2,294.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamatane Corporation generated 64.51B in revenue and converted that into 2.44B in net income, yielding earnings per share of 150.30. EBITDA reached 3.49B, while operating income came in at 3.49B.

Revenue64.51B
Gross Profit8.64B
Operating Income3.49B
Pretax Income4.44B
Net Income2.44B
EBITDA3.49B
EBIT3.49B
Earnings Per Share (EPS)150.30

Balance Sheet

Yamatane Corporation holds 10.14B in cash and equivalents against 70.55B in total debt, resulting in a net debt position of 64.20B. Total book value stands at 36.43B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents10.14B
Total Debt70.55B
Net Debt64.20B
Equity (Book Value)36.43B
Book Value Per Share1,764.35
Working Capital1.12B

Margins

Yamatane Corporation operates with a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin13.39
Operating Margin5.41
Pretax Margin6.88
Profit Margin3.79
EBITDA Margin5.41

Stock Splits

Yamatane Corporation's most recent stock split took place on May 29, 2025 with a 1:2 split ratio.

Last Split Date5/29/2025
Split Ratio1:2

Scores

Yamatane Corporation posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98