Japan · Delayed Price · Currency is JPY YMIRLINK,Inc. Statistics
Total Valuation
YMIRLINK,Inc. has a market cap or net worth of JPY 4.57 billion. The enterprise value is 1.99 billion.
| Market Cap | 4.57B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YMIRLINK,Inc. has 3.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 5.92% |
| Float | 663,163 |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 6.20.
| EV / Earnings | 5.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.96 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 86.04%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 86.04% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 2.22M |
| Employee Count | 163 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 711.33 |
Taxes
In the past 12 months, YMIRLINK,Inc. has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.08, so YMIRLINK,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 1,204.08 |
| 200-Day Moving Average | 1,386.66 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 4,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YMIRLINK,Inc. had revenue of JPY 3.05 billion and earned 362.00 million in profits. Earnings per share was 94.48.
| Revenue | 3.05B |
| Gross Profit | 1.99B |
| Operating Income | 671.00M |
| Pretax Income | 590.00M |
| Net Income | 362.00M |
| EBITDA | 808.00M |
| EBIT | 671.00M |
| Earnings Per Share (EPS) | 94.48 |
Balance Sheet
The company has 2.58 billion in cash and n/a in debt, with a net cash position of 2.58 billion or 673.72 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | n/a |
| Net Cash | 2.58B |
| Net Cash Per Share | 673.72 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 783.09 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 502.00 million and capital expenditures -181.00 million, giving a free cash flow of 321.00 million.
| Operating Cash Flow | 502.00M |
| Capital Expenditures | -181.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | -59.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | 83.79 |
Margins
Gross margin is 65.06%, with operating and profit margins of 21.97% and 11.85%.
| Gross Margin | 65.06% |
| Operating Margin | 21.97% |
| Pretax Margin | 19.32% |
| Profit Margin | 11.85% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 21.97% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.92% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YMIRLINK,Inc. has an Altman Z-Score of 9.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 5 |