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Also listed as
YAMHF
OTC
Day Range
$13.80
$14.38
52-Week Range
$12.78
$16.56
Volume
305
50D / 200D Avg
$14.91
/
$14.79
Prev Close
$13.48
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 1.5 | 10.7 |
| Net Margin % | 0.6 | 5.1 |
| Rev Growth 5Y % | 10.0 | 8.2 |
| D/E | 0.9 | 0.8 |
Key Takeaways
Revenue grew 10.04% annually over 5 years — strong growth
Earnings declined -84.37% over the past year
ROE of 1.47% is below average
Generating 26.57B in free cash flow
P/E of 0.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.90%
Growth
Revenue Growth (5Y)
10.04%
Revenue (1Y)3.14%
Earnings (1Y)-84.37%
FCF Growth (3Y)N/A
Quality
Return on Equity
1.47%
ROIC3.73%
Net Margin0.64%
Op. Margin4.08%
Safety
Debt / Equity
0.92
Current Ratio1.50
Interest Coverage8.44
Valuation
P/E Ratio
0.40
P/B Ratio0.01
EV/EBITDA6.02
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.14% | Revenue Growth (3Y) | 4.90% |
| Earnings Growth (1Y) | -84.37% | Earnings Growth (3Y) | -67.92% |
| Revenue Growth (5Y) | 10.04% | Earnings Growth (5Y) | -42.60% |
| Profitability | |||
| Revenue (TTM) | 2.66T | Net Income (TTM) | 16.89B |
| ROE | 1.47% | ROA | 0.58% |
| Gross Margin | 30.96% | Operating Margin | 4.08% |
| Net Margin | 0.64% | Free Cash Flow (TTM) | 26.57B |
| ROIC | 3.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 1.50 |
| Interest Coverage | 8.44 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.40 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.79 |
| EV/EBITDA | 6.02 | Dividend Yield | 0.05% |
| Market Cap | 6.70B | Enterprise Value | 652.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.66T | 2.58T | 2.41T | 2.25T | 1.81T |
| Net Income | 16.89B | 108.07B | 164.12B | 174.44B | 155.58B |
| EPS (Diluted) | 34.50 | 220.20 | 327.04 | 340.84 | 297.12 |
| Gross Profit | 822.58B | 821.97B | 715.35B | 633.75B | 506.84B |
| Operating Income | 108.42B | 181.52B | 250.66B | 224.86B | 182.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.90T | 2.78T | 2.57T | 2.18T | 1.83T |
| Total Liabilities | 1.71T | 1.56T | 1.39T | 1.13T | 932.25B |
| Shareholders' Equity | 1.13T | 1.16T | 1.12T | 1.00T | 859.23B |
| Total Debt | 1.05T | 951.97B | 843.87B | 602.69B | 458.51B |
| Cash & Equivalents | 399.18B | 373.00B | 347.02B | 288.78B | 276.41B |
| Current Assets | 1.69T | 1.61T | 1.55T | 1.31T | 1.04T |
| Current Liabilities | 1.13T | 1.15T | 865.17B | 752.87B | 513.27B |