YMIRLINK,Inc. (TYO:4372)

YMIRLINK,Inc. Statistics

Total Valuation

YMIRLINK,Inc. has a market cap or net worth of JPY 4.36 billion. The enterprise value is 1.81 billion.

Market Cap	4.36B
Enterprise Value	1.81B

Important Dates

The last earnings date was 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 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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.83
EV / Sales	0.57
EV / EBITDA	2.17
EV / EBIT	2.65
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	n/a

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 93.61%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	93.61%
Return on Capital Employed (ROCE)	22.50%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	19.38M
Profits Per Employee	2.30M
Employee Count	163
Asset Turnover	0.96
Inventory Turnover	1,114.00

Taxes

In the past 12 months, YMIRLINK,Inc. has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	37.91%

Stock Price Statistics

The stock price has decreased by -25.43% 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	-25.43%
50-Day Moving Average	1,175.40
200-Day Moving Average	1,338.49
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	1,670

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 375.00 million in profits. Earnings per share was 97.88.

Revenue	3.16B
Gross Profit	2.05B
Operating Income	683.00M
Pretax Income	604.00M
Net Income	375.00M
EBITDA	833.75M
EBIT	683.00M
Earnings Per Share (EPS)	97.88

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 665.11 per share.

Cash & Cash Equivalents	2.55B
Total Debt	n/a
Net Cash	2.55B
Net Cash Per Share	665.11
Equity (Book Value)	3.04B
Book Value Per Share	792.23
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 64.74%, with operating and profit margins of 21.62% and 11.87%.

Gross Margin	64.74%
Operating Margin	21.62%
Pretax Margin	19.12%
Profit Margin	11.87%
EBITDA Margin	26.39%
EBIT Margin	21.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	20.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.78%
Earnings Yield	8.60%
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 10.92 and a Piotroski F-Score of 4.

Altman Z-Score	10.92
Piotroski F-Score	4