Yamami Co

Yamami Co has a market capitalization of ¥30,167,655,580 and a price-to-earnings ratio of 20.08, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is 2.89, suggesting that the market values the company at nearly three times its book value. The company's liquidity position is characterized by a current ratio of 0.93, indicating that its current liabilities exceed its current assets. Additionally, Yamami Co has a negative net cash position after subtracting total debt, which is a key liquidity flag. In terms of profitability, Yamami Co has a return on equity (ROE) of 14.4%, which is a strong indicator of the company's ability to generate profits from shareholders' equity. The return on assets (ROA) is 9.4%, indicating that the company is effectively utilizing its assets to generate earnings. The company's gross profit margin is 20.5%, and its operating margin is 10.3%, both of which are in line with industry norms. Yamami Co's revenue is concentrated in the food processing segment, with no significant geographic diversification disclosed in the available data. The company's revenue is primarily derived from its core food processing activities, with no material contributions from other business lines. The company's growth trajectory is reflected in its recent financial performance. Analysts estimate that Yamami Co's revenue will increase to ¥23,000,000,000 in the next fiscal year, up from the current ¥21,064,620,000. The mean EPS estimate is ¥231.10, compared to the last actual EPS of ¥215.67, indicating a potential earnings growth of approximately 7%. However, the company's free cash flow is negative at ¥17,470,000, which may limit its ability to reinvest in growth opportunities. Yamami Co faces a medium liquidity risk, as indicated by its current ratio and negative net cash position. The company's debt-to-equity ratio is 0.22, suggesting a relatively low level of financial leverage. The risk of dilution is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital expenditure of ¥2,667,946,000 indicates ongoing investment in its operations. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's operating cash flow of ¥2,787,918,000 supports its liquidity position, but the negative free cash flow suggests that capital expenditures are outpacing cash inflows. The company's total assets of ¥15,980,559,000 and total liabilities of ¥5,548,167,000 provide a clear picture of its financial structure.