Yamada Holdings Co., Ltd.
Other OTCTotal Valuation
Yamada Holdings Co., Ltd. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 570.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10B |
| Enterprise Value | 570.18B |
Share Statistics
Yamada Holdings Co., Ltd. currently has 692.10M shares outstanding.
| Shares Outstanding | 692.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamada Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 26.57. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.43.
| PE Ratio | 26.57 |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yamada Holdings Co., Ltd. trades at an EV/EBITDA multiple of 26.99 and an EV/FCF ratio of 987.83. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 26.99 |
| EV / FCF | 987.83 |
Financial Position
Yamada Holdings Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.68, indicating elevated leverage, while an interest coverage ratio of 24.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.15 |
| Debt / Equity | 55.68 |
| Debt / EBITDA | 16.56 |
| Interest Coverage | 24.88 |
Financial Efficiency
Yamada Holdings Co., Ltd. posts a return on equity of 1.63 and a return on invested capital of 1.49.
| Return on Equity (ROE) | 1.63 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | 1.49 |
| Return on Capital Employed (ROCE) | 1.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.31 |
Taxes
Over the trailing twelve months, Yamada Holdings Co., Ltd. has paid 5.23B in income taxes, reflecting an effective tax rate of 32.01.
| Income Tax | 5.23B |
| Effective Tax Rate | 32.01 |
Stock Price Statistics
Yamada Holdings Co., Ltd.'s stock has gained approximately 9.34256% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 3.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.34256% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamada Holdings Co., Ltd. generated 816.81B in revenue and converted that into 10.81B in net income, yielding earnings per share of 15.96. EBITDA reached 21.12B, while operating income came in at 21.12B.
| Revenue | 816.81B |
| Gross Profit | 228.65B |
| Operating Income | 21.12B |
| Pretax Income | 16.35B |
| Net Income | 10.81B |
| EBITDA | 21.12B |
| EBIT | 21.12B |
| Earnings Per Share (EPS) | 15.96 |
Balance Sheet
Yamada Holdings Co., Ltd. holds 72.09B in cash and equivalents against 349.84B in total debt, resulting in a net debt position of 277.75B. Total book value stands at 671.99B, with working capital of 183.04B providing operational flexibility.
| Cash & Cash Equivalents | 72.09B |
| Total Debt | 349.84B |
| Net Debt | 277.75B |
| Equity (Book Value) | 671.99B |
| Book Value Per Share | 972.06 |
| Working Capital | 183.04B |
Margins
Yamada Holdings Co., Ltd. operates with a gross margin of 27.99, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 1.32 provide insight into operational efficiency.
| Gross Margin | 27.99 |
| Operating Margin | 2.59 |
| Pretax Margin | 2.00 |
| Profit Margin | 1.32 |
| EBITDA Margin | 2.59 |
Stock Splits
Yamada Holdings Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:10 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:10 |
Scores
Yamada Holdings Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |