9994.T

Yamaya Corp · Consumer Defensive · Beverages-Brewers

Earnings call summary →

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Highlights

Market Cap

$28.05B

PE Ratio

13.018908654076462

EV to Ebitda

—

Earnings Yield

1030147807.02%

Revenue (TTM)

$1.11B

Net Income (TTM)

$16.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.10%

Profit Margin

1.34%

Return on Equity

—

Debt to Equity Ratio

0.4733636101499423

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$28.05B

Revenue TTM$1.11B

Shares Outstanding10.8M

Float3295743

Insider Ownership67.52%

Institutional Ownership6.21%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)1.10%

EPS Growth (Quarterly YoY)-12.40%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$1.11B

Gross Margin TTM23.43%

Gross Margin (Quarterly)24.43%

Operating Margin TTM0.99%

Operating Margin (Quarterly)0.32%

Profit Margin TTM1.34%

Profit Margin (Quarterly)0.39%

Net Income TTM$16.2M

EPS TTM200.31

EBIT Margin TTM1.67%

EBITDA TTM$18.6M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)1.95%

Efficiency1 fields›

ROA1.37%

Valuation7 fields›

P/E (TTM)13.018908654076462

P/E Forward0

EV/Revenues (TTM)0.1692

Price To Book1.01874461822376

Earnings Yield1030147807.02%

Dividend Yield0.00%

Payout Ratio71.91%

Liquidity8 fields›

Cash Per Share1272.2073609445622

Current Ratio1.5160326306437284

Goodwill & Intangibles$2148.00T

Total Assets$64257.00T

Total Liabilities$1.03B

Shareholders Equity$27744.00T

Debt to Equity0.4733636101499423

Interest Expense$109.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio71.91%

Earnings Yield1030147807.02%