Japan · Delayed Price · Currency is JPY YMIRLINK,Inc. Statistics
Total Valuation
YMIRLINK,Inc. has a market cap or net worth of JPY 4.93 billion. The enterprise value is 2.20 billion.
| Market Cap | 4.93B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
YMIRLINK,Inc. has 3.83 million shares outstanding. The number of shares has decreased 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 | 618,763 |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 98.80%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 98.80% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | 2.47M |
| Employee Count | 163 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 776.00 |
Taxes
In the past 12 months, YMIRLINK,Inc. has paid 231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has decreased by -3.77% 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 | -3.77% |
| 50-Day Moving Average | 1,223.76 |
| 200-Day Moving Average | 1,276.27 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 1,820 |
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 3.26 billion and earned 403.00 million in profits. Earnings per share was 105.19.
| Revenue | 3.26B |
| Gross Profit | 2.10B |
| Operating Income | 709.00M |
| Pretax Income | 634.00M |
| Net Income | 403.00M |
| EBITDA | 858.50M |
| EBIT | 709.00M |
| Earnings Per Share (EPS) | 105.19 |
Balance Sheet
The company has 2.73 billion in cash and no debt, with a net cash position of 2.73 billion or 712.88 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | n/a |
| Net Cash | 2.73B |
| Net Cash Per Share | 712.88 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 823.77 |
| Working Capital | 2.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 149.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.34%, with operating and profit margins of 21.72% and 12.35%.
| Gross Margin | 64.34% |
| Operating Margin | 21.72% |
| Pretax Margin | 19.42% |
| Profit Margin | 12.35% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.18% |
| FCF Yield | n/a |
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 8.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 3 |