YMIRLINK,Inc. Statistics
Total Valuation
YMIRLINK,Inc. has a market cap or net worth of JPY 4.67 billion. The enterprise value is 2.12 billion.
| Market Cap | 4.67B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 | 663,163 |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86
| Current Ratio | 6.86 |
| Quick Ratio | 6.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,983.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 93.56% |
| Return on Capital Employed (ROCE) | 22.49% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 2.31M |
| Employee Count | 163 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 955.17 |
Taxes
In the past 12 months, YMIRLINK,Inc. has paid 229.36 million in taxes.
| Income Tax | 229.36M |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.07, so YMIRLINK,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 1,149.64 |
| 200-Day Moving Average | 1,296.30 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 4,540 |
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 3.16 billion and earned 375.81 million in profits. Earnings per share was 98.09.
| Revenue | 3.16B |
| Gross Profit | 2.05B |
| Operating Income | 682.76M |
| Pretax Income | 605.17M |
| Net Income | 375.81M |
| EBITDA | n/a |
| EBIT | 682.76M |
| Earnings Per Share (EPS) | 98.09 |
Balance Sheet
The company has 2.55 billion in cash and n/a in debt, with a net cash position of 2.55 billion or 665.22 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | n/a |
| Net Cash | 2.55B |
| Net Cash Per Share | 665.22 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 792.43 |
| Working Capital | 2.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.75%, with operating and profit margins of 21.61% and 11.90%.
| Gross Margin | 64.75% |
| Operating Margin | 21.61% |
| Pretax Margin | 19.16% |
| Profit Margin | 11.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.05% |
| 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 10.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 3 |