Yamada Green Resources Ltd.

As of December 31, 2023, Yamada Green Resources Ltd. carries a market capitalization of 24.70M, placing it among publicly traded companies globally. Its enterprise value stands at 20.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Yamada Green Resources Ltd. has 176.80M shares outstanding.

As of December 31, 2023, Yamada Green Resources Ltd. trades at a trailing price-to-earnings ratio of 19.49. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 0.46.

These figures are as of December 31, 2023. The EV/Sales ratio of 5.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Yamada Green Resources Ltd. trades at an EV/FCF ratio of 9.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.82M versus a market cap of 24.70M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Yamada Green Resources Ltd. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -42.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Yamada Green Resources Ltd. posted a return on equity (ROE) of 2.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.40, useful for judging operating efficiency across full business cycles. The company generates approximately 11,028.23 in revenue per employee across its workforce of 359.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times Yamada Green Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Yamada Green Resources Ltd. recorded 313,013.35 in income tax expense. That works out to an effective tax rate of 19.80, 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 1.58M, leaving 1.27M 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 16, 2026, Yamada Green Resources Ltd.'s stock has declined approximately 11.88% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2023, Yamada Green Resources Ltd. generated 3.96M in revenue and converted that into 1.27M in net income, yielding earnings per share of 0.01. EBITDA reached -1.34M, while operating income came in at -1.84M.

As of December 31, 2023, Yamada Green Resources Ltd. holds 3.89M in cash and equivalents against - - in total debt, resulting in a net debt position of -3.89M. Total book value stands at 54.22M, with working capital of 3.80M providing operational flexibility.

Yamada Green Resources Ltd. produced 2.98M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -705,581.16 in capital expenditures, free cash flow totaled 2.27M - equivalent to 0.01 per share.

Over the twelve months ended December 31, 2023, Yamada Green Resources Ltd. posted a gross margin of 2.84, reflecting its pricing power and cost economics. The operating margin of -46.39 and net profit margin of 32.01 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 9.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yamada Green Resources Ltd. shareholders.

Yamada Green Resources Ltd.'s most recent stock split took place on November 18, 2015 with a 5:1 split ratio.

As of December 31, 2023, Yamada Green Resources Ltd. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.