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YMIRLINK,Inc. (JP:4372)
:4372
Japanese Market

YMIRLINK,Inc. (4372) Stock Statistics & Valuation Metrics

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Total Valuation

YMIRLINK,Inc. has a market cap or net worth of ¥6.11B. The enterprise value is ¥3.14B.
Market Cap¥6.11B
Enterprise Value¥3.14B

Share Statistics

YMIRLINK,Inc. has 3,892,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,892,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

YMIRLINK,Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee20.07M
Profits Per Employee3.53M
Employee Count133
Asset Turnover0.78
Inventory Turnover873.00

Valuation Ratios

The current PE Ratio of YMIRLINK,Inc. is 11.24. YMIRLINK,Inc.’s PEG ratio is 1.71.
PE Ratio11.24
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.71

Income Statement

In the last 12 months, YMIRLINK,Inc. had revenue of 2.67B and earned 469.68M in profits. Earnings per share was 122.42.
Revenue2.67B
Gross Profit1.80B
Operating Income637.59M
Pretax Income637.47M
Net Income469.68M
EBITDA719.61M
Earnings Per Share (EPS)122.42

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

YMIRLINK,Inc. pays an annual dividend of ¥37, resulting in a dividend yield of 3.45%
Dividend Per Share¥37
Dividend Yield3.45%
Payout Ratio44.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change24.54%
50-Day Moving Average1.48K
200-Day Moving Average1.36K
Relative Strength Index (RSI)60.33
Average Volume (3m)9.11K

Important Dates

YMIRLINK,Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

YMIRLINK,Inc. as a current ratio of 5.52, with Debt / Equity ratio of 2.07%
Current Ratio5.52
Quick Ratio5.51
Debt to Market Cap0.01
Net Debt to EBITDA-3.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, YMIRLINK,Inc. has paid 167.79M in taxes.
Income Tax167.79M
Effective Tax Rate0.26

Enterprise Valuation

YMIRLINK,Inc. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 5.50.
EV to Sales1.05
EV to EBITDA3.89
EV to Free Cash Flow5.50
EV to Operating Cash Flow4.65

Balance Sheet

YMIRLINK,Inc. has ¥2.54B in cash and marketable securities with ¥59.00M in debt, giving a net cash position of -¥2.48B billion.
Cash & Marketable Securities¥2.54B
Total Debt¥59.00M
Net Cash-¥2.48B
Net Cash Per Share-¥637.36
Tangible Book Value Per Share¥704.73

Margins

Gross margin is 67.29%, with operating margin of 23.89%, and net profit margin of 17.60%.
Gross Margin67.29%
Operating Margin23.89%
Pretax Margin23.88%
Net Profit Margin17.60%
EBITDA Margin26.96%
EBIT Margin23.89%

Analyst Forecast

The average price target for YMIRLINK,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.30%
EPS Growth Forecast14.43%

Scores

Smart ScoreN/A
AI Score81
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