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Yamashin-Filter Corp. (JP:6240)
:6240
RESEARCH TOOLSreports
Total Valuation
Yamashin-Filter Corp. has a market cap or net worth of ¥38.73B. The enterprise value is ¥35.20B.
Market Cap¥38.73B
Enterprise Value¥35.20B
Share Statistics
Yamashin-Filter Corp. has 71,319,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,319,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamashin-Filter Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.63M
Profits Per Employee2.28M
Employee Count755
Asset Turnover0.75
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Yamashin-Filter Corp. is 23.64. Yamashin-Filter Corp.’s PEG ratio is 0.95.
PE Ratio23.64
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.95
Income Statement
In the last 12 months, Yamashin-Filter Corp. had revenue of 20.10B and earned 1.72B in profits. Earnings per share was 24.32.
Revenue20.10B
Gross Profit8.93B
Operating Income2.63B
Pretax Income2.52B
Net Income1.72B
EBITDA3.29B
Earnings Per Share (EPS)24.32
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
Yamashin-Filter Corp. pays an annual dividend of ¥7, resulting in a dividend yield of 2.21%
Dividend Per Share¥7
Dividend Yield2.21%
Payout Ratio28.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change51.20%
50-Day Moving Average542.16
200-Day Moving Average546.56
Relative Strength Index (RSI)45.65
Average Volume (3m)481.83K
Important Dates
Yamashin-Filter Corp. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamashin-Filter Corp. as a current ratio of 4.26, with Debt / Equity ratio of 1.41%
Current Ratio4.26
Quick Ratio3.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.73
Interest Coverage Ratio124.54
Taxes
In the past 12 months, Yamashin-Filter Corp. has paid 799.12M in taxes.
Income Tax799.12M
Effective Tax Rate0.32
Enterprise Valuation
Yamashin-Filter Corp. EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 14.99.
EV to Sales1.74
EV to EBITDA10.64
EV to Free Cash Flow14.99
EV to Operating Cash Flow12.69
Balance Sheet
Yamashin-Filter Corp. has ¥5.60B in cash and marketable securities with ¥419.00M in debt, giving a net cash position of -¥5.18B billion.
Cash & Marketable Securities¥5.60B
Total Debt¥419.00M
Net Cash-¥5.18B
Net Cash Per Share-¥72.66
Tangible Book Value Per Share¥319.21
Margins
Gross margin is 44.43%, with operating margin of 13.08%, and net profit margin of 8.57%.
Gross Margin44.43%
Operating Margin13.08%
Pretax Margin12.55%
Net Profit Margin8.57%
EBITDA Margin16.39%
EBIT Margin12.65%
Analyst Forecast
The average price target for Yamashin-Filter Corp. 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 Forecast11.54%
EPS Growth Forecast121.02%