YM CO. LTD.

As of March 31, 2026, YM CO. LTD. carries a market capitalization of 45.02B, placing it among publicly traded companies globally. Its enterprise value stands at 94.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, YM CO. LTD. has 20.37M shares outstanding.

As of March 31, 2026, YM CO. LTD. trades at a trailing price-to-earnings ratio of 15.54. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.84.

As of March 31, 2026, YM CO. LTD. trades at an EV/EBITDA multiple of 9.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 94.19B versus a market cap of 45.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, YM CO. LTD. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.80, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, YM CO. LTD. posted a return on equity (ROE) of 5.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.21, useful for judging operating efficiency across full business cycles. The company generates approximately 473.67M in revenue per employee across its workforce of 372.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.85 indicates how many times YM CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, YM CO. LTD. recorded 1.04B in income tax expense. That works out to an effective tax rate of 25.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.02B, leaving 2.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, YM CO. LTD.'s stock has declined approximately 39.12% over the past 52 weeks. The 50-day moving average sits at 1,648.52, while the 200-day moving average is 2,079.73.

Over the twelve months ended March 31, 2026, YM CO. LTD. generated 176.21B in revenue and converted that into 2.98B in net income, yielding earnings per share of 142.24. EBITDA reached 10.21B, while operating income came in at 4.43B.

As of March 31, 2026, YM CO. LTD. holds 10.93B in cash and equivalents against 60.09B in total debt, resulting in a net debt position of 49.64B. Total book value stands at 53.75B, with working capital of -11.03B providing operational flexibility.

YM CO. LTD. produced 2.06B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.19B in capital expenditures, free cash flow totaled -3.13B - equivalent to -149.76 per share.

Over the twelve months ended March 31, 2026, YM CO. LTD. posted a gross margin of 15.54, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 1.69 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, YM CO. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YM CO. LTD. shareholders.

YM CO. LTD.'s most recent stock split took place on June 3, 2021 with a 2:3 split ratio.

As of March 31, 2026, YM CO. LTD. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.