YMT Co., Ltd.

As of June 30, 2026, YMT Co., Ltd. carries a market capitalization of 187.54B, placing it among publicly traded companies globally. Its enterprise value stands at 250.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YMT Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, YMT Co., Ltd. has 17.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, YMT Co., Ltd. trades at an EV/EBITDA multiple of 11.07 - 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 1.66 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 21.76 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 250.73B versus a market cap of 187.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YMT Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.58, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YMT Co., Ltd. posted a negative return on equity (ROE) of -2.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.26, pointing to unprofitable operations over the period. The company generates approximately 1.08B in revenue per employee across its workforce of 139.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.11 indicates how many times YMT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YMT Co., Ltd. recorded 3.51B in income tax expense. That works out to an effective tax rate of 150.78, 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 2.33B, leaving -4.02B 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, YMT Co., Ltd.'s stock has declined approximately 44.12% over the past 52 weeks. The 50-day moving average sits at 7,967.40, while the 200-day moving average is 11,778.70.

Over the twelve months ended June 30, 2026, YMT Co., Ltd. generated 150.73B in revenue and converted that into -4.02B in net income, yielding earnings per share of -69.10. EBITDA reached 22.65B, while operating income came in at 11.56B.

As of June 30, 2026, YMT Co., Ltd. holds 54.66B in cash and equivalents against 98.91B in total debt, resulting in a net debt position of 42.93B. Total book value stands at 202.94B, with working capital of 9.96B providing operational flexibility.

YMT Co., Ltd. produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.98B in capital expenditures, free cash flow totaled -10.59B - equivalent to -618.35 per share.

Over the twelve months ended June 30, 2026, YMT Co., Ltd. posted a gross margin of 26.82, reflecting its pricing power and cost economics. The operating margin of 7.67 and net profit margin of -2.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.60, meaning YMT Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YMT Co., Ltd.'s most recent stock split took place on July 30, 2020 with a 1:2 split ratio.

As of June 30, 2026, YMT Co., Ltd. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.