Yamaura Corporation (TYO:1780)

Yamaura Statistics

Total Valuation

Yamaura has a market cap or net worth of JPY 28.39 billion. The enterprise value is 19.68 billion.

Market Cap	28.39B
Enterprise Value	19.68B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamaura has 18.93 million shares outstanding.

Current Share Class	18.93M
Shares Outstanding	18.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	11.27%
Float	12.32M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -17.95.

EV / Earnings	5.60
EV / Sales	0.49
EV / EBITDA	4.06
EV / EBIT	4.36
EV / FCF	-17.95

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	410.00

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	24.65%
Return on Capital Employed (ROCE)	18.17%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	88.92M
Profits Per Employee	7.83M
Employee Count	449
Asset Turnover	1.29
Inventory Turnover	7.28

Taxes

In the past 12 months, Yamaura has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.23, so Yamaura's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+23.05%
50-Day Moving Average	1,484.86
200-Day Moving Average	1,355.48
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	32,535

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, Yamaura had revenue of JPY 39.93 billion and earned 3.51 billion in profits. Earnings per share was 185.66.

Revenue	39.93B
Gross Profit	7.58B
Operating Income	4.51B
Pretax Income	4.67B
Net Income	3.51B
EBITDA	4.85B
EBIT	4.51B
Earnings Per Share (EPS)	185.66

Balance Sheet

The company has 8.71 billion in cash and n/a in debt, with a net cash position of 8.71 billion or 460.29 per share.

Cash & Cash Equivalents	8.71B
Total Debt	n/a
Net Cash	8.71B
Net Cash Per Share	460.29
Equity (Book Value)	24.73B
Book Value Per Share	1,306.74
Working Capital	17.70B

Cash Flow

In the last 12 months, operating cash flow was -470.00 million and capital expenditures -626.00 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-470.00M
Capital Expenditures	-626.00M
Free Cash Flow	-1.10B
FCF Per Share	-57.91

Margins

Gross margin is 18.97%, with operating and profit margins of 11.30% and 8.80%.

Gross Margin	18.97%
Operating Margin	11.30%
Pretax Margin	11.70%
Profit Margin	8.80%
EBITDA Margin	12.14%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	26.00
Dividend Yield	1.72%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	12.89%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	12.38%
FCF Yield	-3.86%

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 July 26, 1996. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 26, 1996
Split Type	Forward
Split Ratio	1.3

Scores

Yamaura has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.

Altman Z-Score	4.75
Piotroski F-Score	3