Yamada Co. Ltd. (YMDAF)
Yamada Statistics
Share Statistics
Yamada has 692.32M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 692.32M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 377.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.6 and the forward PE ratio is null. Yamada's PEG ratio is -0.93.
| PE Ratio | 12.6 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 10.74 |
| PEG Ratio | -0.93 |
Enterprise Valuation
Yamada has an Enterprise Value (EV) of 563.7B.
| EV / Sales | 0.35 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.33 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 11.19 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on Equity is 3.89% and Return on Invested Capital is 2.56%.
| Return on Equity | 3.89% |
| Return on Assets | 1.87% |
| Return on Invested Capital | 2.56% |
| Revenue Per Employee | $62.37M |
| Profits Per Employee | $942.37K |
| Employee Count | 25,526 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 14.46B |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.27, so Yamada's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 53 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Yamada had revenue of 1,592B and earned 24.05B in profits. Earnings per share was 34.78.
| Revenue | 1,592B |
| Gross Profit | 454.22B |
| Operating Income | 41.49B |
| Net Income | 24.05B |
| EBITDA | 67.63B |
| EBIT | 41.49B |
| Earnings Per Share (EPS) | 34.78 |
Balance Sheet
The company has 55.24B in cash and 315.83B in debt, giving a net cash position of -260.6B.
| Cash & Cash Equivalents | 55.24B |
| Total Debt | 315.83B |
| Net Cash | -260.6B |
| Retained Earnings | 597.15B |
| Total Assets | 1,368.7B |
| Working Capital | 166.64B |
Cash Flow
In the last 12 months, operating cash flow was 54.56B and capital expenditures -26.34B, giving a free cash flow of 28.22B.
| Operating Cash Flow | 54.56B |
| Capital Expenditures | -26.34B |
| Free Cash Flow | 28.22B |
| FCF Per Share | 40.8 |
Margins
Gross margin is 28.53%, with operating and profit margins of 2.61% and 1.51%.
| Gross Margin | 28.53% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.51% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.61% |
| FCF Margin | 1.77% |
Dividends & Yields
YMDAF pays an annual dividend of $0.17, which amounts to a dividend yield of 3%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 66.37% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.31% |
Analyst Forecast
Currently there are no analyst rating for YMDAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2013. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 4, 2013 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |