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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 ¥3.60B. The enterprise value is ¥3.41B.
Market Cap¥3.60B
Enterprise Value¥3.41B
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 0.02 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee9.79M
Profits Per Employee305.88K
Employee Count233
Asset Turnover0.39
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Yamada Servicer Synthetic Office Co., Ltd. is 50.5. Yamada Servicer Synthetic Office Co., Ltd.’s PEG ratio is 1.16.
PE Ratio50.5
PS Ratio1.58
PB Ratio1.07
Price to Fair Value1.07
Price to FCF2.56
Price to Operating Cash Flow0.00
PEG Ratio1.16
Income Statement
In the last 12 months, Yamada Servicer Synthetic Office Co., Ltd. had revenue of 2.28B and earned 71.27M in profits. Earnings per share was 16.73.
Revenue2.28B
Gross Profit694.24M
Operating Income74.08M
Pretax Income96.28M
Net Income71.27M
EBITDA164.25M
Earnings Per Share (EPS)16.73
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 1.13%
Dividend Per Share¥10
Dividend Yield1.13%
Payout Ratio-33.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.97%
50-Day Moving Average867.60
200-Day Moving Average865.84
Relative Strength Index (RSI)46.45
Average Volume (3m)1.23K
Important Dates
Yamada Servicer Synthetic Office Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Yamada Servicer Synthetic Office Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 37.95%
Current Ratio3.76
Quick Ratio3.25
Debt to Market Cap0.34
Net Debt to EBITDA-1.18
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Yamada Servicer Synthetic Office Co., Ltd. has paid 25.01M in taxes.
Income Tax25.01M
Effective Tax Rate0.26
Enterprise Valuation
Yamada Servicer Synthetic Office Co., Ltd. EV to EBITDA ratio is 20.78, with an EV/FCF ratio of 2.43.
EV to Sales1.50
EV to EBITDA20.78
EV to Free Cash Flow2.43
EV to Operating Cash Flow2.43
Balance Sheet
Yamada Servicer Synthetic Office Co., Ltd. has ¥1.10B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of -¥988.26M billion.
Cash & Marketable Securities¥1.10B
Total Debt¥2.09B
Net Cash-¥988.26M
Net Cash Per Share-¥231.55
Tangible Book Value Per Share¥791.10
Margins
Gross margin is 30.44%, with operating margin of 3.25%, and net profit margin of 3.13%.
Gross Margin30.44%
Operating Margin3.25%
Pretax Margin4.22%
Net Profit Margin3.13%
EBITDA Margin7.20%
EBIT Margin5.69%
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-17.56%
EPS Growth Forecast-356.81%