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Yamaya Corporation

Yamaya Corporation

9994.T
Yamaya CorporationJP flagTokyo Stock Exchange
2,048.00
JPY
+2.00
- -
22.20BMarket Cap

Total Valuation

Yamaya Corporation carries a market capitalization of 22.20B, placing it among publicly traded companies globally. Its enterprise value stands at 29.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.20B
Enterprise Value29.72B

Share Statistics

Yamaya Corporation currently has 10.84M shares outstanding.

Shares Outstanding10.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamaya Corporation trades at a trailing price-to-earnings ratio of 15.27. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.20.

PE Ratio15.27
PS Ratio0.41
PB Ratio1.20
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamaya Corporation trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 1,156.81. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA7.93
EV / EBIT7.93
EV / FCF1,156.81

Financial Position

Yamaya Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.69, indicating elevated leverage, while an interest coverage ratio of 113.61 demonstrates strong ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.64
Debt / Equity21.69
Debt / EBITDA2.02
Interest Coverage113.61

Financial Efficiency

Yamaya Corporation posts a return on equity of 8.33 and a return on invested capital of 6.97.

Return on Equity (ROE)8.33
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)6.97
Return on Capital Employed (ROCE)5.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Taxes

Over the trailing twelve months, Yamaya Corporation has paid 702.00M in income taxes, reflecting an effective tax rate of 22.16.

Income Tax702.00M
Effective Tax Rate22.16

Stock Price Statistics

Yamaya Corporation's stock has declined approximately -15.3719% over the past 52 weeks. The 50-day moving average sits at 2,147.52, while the 200-day moving average is 2,247.71.

Beta (5Y)N/A
52-Week Price Change-15.3719%
50-Day Moving Average2,147.52
200-Day Moving Average2,247.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamaya Corporation generated 80.19B in revenue and converted that into 2.13B in net income, yielding earnings per share of 227.49. EBITDA reached 3.75B, while operating income came in at 3.75B.

Revenue80.19B
Gross Profit23.97B
Operating Income3.75B
Pretax Income3.17B
Net Income2.13B
EBITDA3.75B
EBIT3.75B
Earnings Per Share (EPS)227.49

Balance Sheet

Yamaya Corporation holds 11.95B in cash and equivalents against 7.59B in total debt, resulting in a net debt position of -4.65B. Total book value stands at 27.11B, with working capital of 19.86B providing operational flexibility.

Cash & Cash Equivalents11.95B
Total Debt7.59B
Net Debt-4.65B
Equity (Book Value)27.11B
Book Value Per Share2,501.32
Working Capital19.86B

Margins

Yamaya Corporation operates with a gross margin of 29.90, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 2.66 provide insight into operational efficiency.

Gross Margin29.90
Operating Margin4.68
Pretax Margin3.95
Profit Margin2.66
EBITDA Margin4.68

Stock Splits

Yamaya Corporation's most recent stock split took place on January 27, 2012 with a 10:11 split ratio.

Last Split Date1/27/2012
Split Ratio10:11

Scores

Yamaya Corporation posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28