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Yamada Servicer Synthetic Office Co., Ltd. (JP:4351)
:4351
Total Valuation
Yamada Servicer Synthetic Office Co., Ltd. has a market cap or net worth of ¥3.59B. The enterprise value is ¥3.70B.
Market Cap¥3.59B
Enterprise Value¥3.70B
Share Statistics
Yamada Servicer Synthetic Office Co., Ltd. has 4,268,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,268,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamada Servicer Synthetic Office Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.83M
Profits Per Employee213.30K
Employee Count233
Asset Turnover0.34
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Yamada Servicer Synthetic Office Co., Ltd. is 74.76. Yamada Servicer Synthetic Office Co., Ltd.’s PEG ratio is -1.02.
PE Ratio74.76
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.09
Price to FCF9.28
Price to Operating Cash Flow9.28
PEG Ratio-1.02
Income Statement
In the last 12 months, Yamada Servicer Synthetic Office Co., Ltd. had revenue of 2.29B and earned 49.00M in profits. Earnings per share was 11.50.
Revenue2.29B
Gross Profit657.21M
Operating Income36.04M
Pretax Income105.00M
Net Income49.00M
EBITDA179.55M
Earnings Per Share (EPS)11.50
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
Yamada Servicer Synthetic Office Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.19%
Dividend Per Share¥10
Dividend Yield1.19%
Payout Ratio-195.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-10.25%
50-Day Moving Average883.94
200-Day Moving Average875.90
Relative Strength Index (RSI)26.05
Average Volume (3m)3.37K
Important Dates
Yamada Servicer Synthetic Office Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Yamada Servicer Synthetic Office Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 25.26%
Current Ratio2.67
Quick Ratio2.39
Debt to Market Cap0.56
Net Debt to EBITDA6.87
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Yamada Servicer Synthetic Office Co., Ltd. has paid 56.00M in taxes.
Income Tax56.00M
Effective Tax Rate0.53
Enterprise Valuation
Yamada Servicer Synthetic Office Co., Ltd. EV to EBITDA ratio is 27.27, with an EV/FCF ratio of 7.89.
EV to Sales2.14
EV to EBITDA27.27
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.68
Balance Sheet
Yamada Servicer Synthetic Office Co., Ltd. has ¥917.00M in cash and marketable securities with ¥2.15B in debt, giving a net cash position of ¥1.23B billion.
Cash & Marketable Securities¥917.00M
Total Debt¥2.15B
Net Cash¥1.23B
Net Cash Per Share¥288.66
Tangible Book Value Per Share¥785.32
Margins
Gross margin is 27.30%, with operating margin of 1.57%, and net profit margin of 2.14%.
Gross Margin27.30%
Operating Margin1.57%
Pretax Margin4.58%
Net Profit Margin2.14%
EBITDA Margin7.84%
EBIT Margin6.27%
Analyst Forecast
The average price target for Yamada Servicer Synthetic Office Co., Ltd. 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 Forecast-13.47%
EPS Growth Forecast-118.72%