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Total Valuation
YMIRLINK,Inc. has a market cap or net worth of ¥4.44B. The enterprise value is ¥1.72B.
Market Cap¥4.44B
Enterprise Value¥1.72B
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 0.12 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee22.97M
Profits Per Employee2.73M
Employee Count133
Asset Turnover0.85
Inventory Turnover499.70
Valuation Ratios
The current PE Ratio of YMIRLINK,Inc. is 11.8. YMIRLINK,Inc.’s PEG ratio is -0.66.
PE Ratio11.8
PS Ratio1.78
PB Ratio1.81
Price to Fair Value1.81
Price to FCF16.94
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, YMIRLINK,Inc. had revenue of 3.05B and earned 362.64M in profits. Earnings per share was 94.65.
Revenue3.05B
Gross Profit1.99B
Operating Income671.22M
Pretax Income591.54M
Net Income362.64M
EBITDA809.91M
Earnings Per Share (EPS)94.65
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 ¥20, resulting in a dividend yield of 1.28%
Dividend Per Share¥20
Dividend Yield1.28%
Payout Ratio14.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-23.50%
50-Day Moving Average1.14K
200-Day Moving Average1.29K
Relative Strength Index (RSI)59.30
Average Volume (3m)1.32K
Important Dates
YMIRLINK,Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
YMIRLINK,Inc. as a current ratio of 5.37, with Debt / Equity ratio of 0.00%
Current Ratio5.37
Quick Ratio5.37
Debt to Market Cap0.00
Net Debt to EBITDA-3.19
Interest Coverage Ratio4.90K
Taxes
In the past 12 months, YMIRLINK,Inc. has paid 228.90M in taxes.
Income Tax228.90M
Effective Tax Rate0.39
Enterprise Valuation
YMIRLINK,Inc. EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 8.89.
EV to Sales0.93
EV to EBITDA3.52
EV to Free Cash Flow8.89
EV to Operating Cash Flow5.68
Balance Sheet
YMIRLINK,Inc. has ¥2.28B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.28B billion.
Cash & Marketable Securities¥2.28B
Total Debt¥0.00
Net Cash¥2.28B
Net Cash Per Share¥585.95
Tangible Book Value Per Share¥771.95
Margins
Gross margin is 64.75%, with operating margin of 21.97%, and net profit margin of 11.87%.
Gross Margin64.75%
Operating Margin21.97%
Pretax Margin19.37%
Net Profit Margin11.87%
EBITDA Margin26.51%
EBIT Margin21.97%
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 Forecast15.05%
EPS Growth Forecast-18.93%