Japan · Delayed Price · Currency is JPY YMIRLINK,Inc. Statistics
Total Valuation
YMIRLINK,Inc. has a market cap or net worth of JPY 5.12 billion. The enterprise value is 2.39 billion.
| Market Cap | 5.12B |
| Enterprise Value | 2.39B |
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 (%) | 12.49% |
| Owned by Institutions (%) | 5.92% |
| Float | 619,163 |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.56.
| EV / Earnings | 5.93 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.37 |
| EV / FCF | 4.56 |
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 98.95%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 98.95% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has decreased by -8.80% 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 | -8.80% |
| 50-Day Moving Average | 1,269.82 |
| 200-Day Moving Average | 1,268.45 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 2,180 |
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 | 633.00M |
| Net Income | 403.00M |
| EBITDA | 842.00M |
| 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 712.80 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | n/a |
| Net Cash | 2.73B |
| Net Cash Per Share | 712.80 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 823.73 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 612.00 million and capital expenditures -88.00 million, giving a free cash flow of 524.00 million.
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 524.00M |
| FCF Per Share | 136.77 |
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 | 19.39% |
| Profit Margin | 12.35% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 21.72% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.87% |
| FCF Yield | 10.23% |
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 5.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 5 |