Germany · Delayed Price · Currency is EUR Yamada Holdings Statistics
Total Valuation
Yamada Holdings has a market cap or net worth of EUR 2.06 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 660.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 22.83% |
| Float | 545.19M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.61 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 17.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 347,700 |
| Profits Per Employee | 5,018 |
| Employee Count | 25,676 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Yamada Holdings has paid 71.75 million in taxes.
| Income Tax | 71.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | n/a |
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, Yamada Holdings had revenue of EUR 8.93 billion and earned 128.83 million in profits. Earnings per share was 0.19.
| Revenue | 8.93B |
| Gross Profit | 2.49B |
| Operating Income | 209.38M |
| Pretax Income | 205.14M |
| Net Income | 128.83M |
| EBITDA | 359.68M |
| EBIT | 209.38M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 276.24 million in cash and 1.85 billion in debt, with a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 276.24M |
| Total Debt | 1.85B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 5.25 |
| Working Capital | 840.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.35% |
| Pretax Margin | 2.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |