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Yamashin-Filter Corp. (YMFCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.880.00 (0.00%)
At close: 10:30AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 297.12M
Enterprise Value 285.89M
Trailing P/E 38.71
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.72
Price/Book (mrq)2.30
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 30.00%
S&P500 52-Week Change 3-8.38%
52 Week High 35.88
52 Week Low 35.88
50-Day Moving Average 35.88
200-Day Moving Average 35.88

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 571.57M
Implied Shares Outstanding 6N/A
Float 837.42M
% Held by Insiders 148.04%
% Held by Institutions 125.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 36.00
Trailing Annual Dividend Yield 3102.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.35%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 30, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -0.05%
Operating Margin (ttm)5.32%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)-0.05%

Income Statement

Revenue (ttm)18.39B
Revenue Per Share (ttm)257.42
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)7.6B
EBITDA 1.86B
Net Income Avi to Common (ttm)-10M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)115.80%

Balance Sheet

Total Cash (mrq)3.97B
Total Cash Per Share (mrq)55.47
Total Debt (mrq)2.53B
Total Debt/Equity (mrq)12.08
Current Ratio (mrq)3.18
Book Value Per Share (mrq)292.37

Cash Flow Statement

Operating Cash Flow (ttm)195M
Levered Free Cash Flow (ttm)-3.3B