Yamashin-Filter Corp. (FRA:IC5)

Yamashin-Filter Statistics

Total Valuation

Yamashin-Filter has a market cap or net worth of EUR 229.09 million. The enterprise value is 205.77 million.

Market Cap	229.09M
Enterprise Value	205.77M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	69.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	67.36%
Owned by Institutions (%)	11.38%
Float	22.72M

Valuation Ratios

The trailing PE ratio is 22.58.

PE Ratio	22.58
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	24.43
P/OCF Ratio	19.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 21.95.

EV / Earnings	20.28
EV / Sales	1.85
EV / EBITDA	11.18
EV / EBIT	14.41
EV / FCF	21.95

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.

Current Ratio	3.58
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.62
Interest Coverage	125.05

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	157,094
Profits Per Employee	13,512
Employee Count	751
Asset Turnover	0.77
Inventory Turnover	3.25

Taxes

In the past 12 months, Yamashin-Filter has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.36%
50-Day Moving Average	3.46
200-Day Moving Average	3.57
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yamashin-Filter had revenue of EUR 117.98 million and earned 10.15 million in profits. Earnings per share was 0.14.

Revenue	117.98M
Gross Profit	52.37M
Operating Income	15.12M
Pretax Income	14.28M
Net Income	10.15M
EBITDA	19.49M
EBIT	15.12M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 30.55 million in cash and 5.86 million in debt, with a net cash position of 24.69 million.

Cash & Cash Equivalents	30.55M
Total Debt	5.86M
Net Cash	24.69M
Net Cash Per Share	n/a
Equity (Book Value)	128.75M
Book Value Per Share	1.85
Working Capital	59.93M

Cash Flow

In the last 12 months, operating cash flow was 11.65 million and capital expenditures -2.27 million, giving a free cash flow of 9.38 million.

Operating Cash Flow	11.65M
Capital Expenditures	-2.27M
Free Cash Flow	9.38M
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 12.82% and 8.60%.

Gross Margin	44.39%
Operating Margin	12.82%
Pretax Margin	12.11%
Profit Margin	8.60%
EBITDA Margin	16.52%
EBIT Margin	12.82%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.09
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.30%
Buyback Yield	0.58%
Shareholder Yield	3.33%
Earnings Yield	4.43%
FCF Yield	4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yamashin-Filter has an Altman Z-Score of 7.41 and a Piotroski F-Score of 6.

Altman Z-Score	7.41
Piotroski F-Score	6