Japan · Delayed Price · Currency is JPY Yamaura Statistics
Total Valuation
Yamaura has a market cap or net worth of JPY 26.24 billion. The enterprise value is 16.66 billion.
| Market Cap | 26.24B |
| Enterprise Value | 16.66B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamaura has 17.73 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 12.19% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.29 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 525.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 88.02M |
| Profits Per Employee | 6.88M |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yamaura has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.29, so Yamaura's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 1,449.26 |
| 200-Day Moving Average | 1,486.88 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 34,715 |
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 40.31 billion and earned 3.15 billion in profits. Earnings per share was 166.38.
| Revenue | 40.31B |
| Gross Profit | 7.53B |
| Operating Income | 4.33B |
| Pretax Income | 4.51B |
| Net Income | 3.15B |
| EBITDA | 4.71B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 166.38 |
Balance Sheet
The company has 9.58 billion in cash and no debt, with a net cash position of 9.58 billion or 540.36 per share.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | n/a |
| Net Cash | 9.58B |
| Net Cash Per Share | 540.36 |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | 1,404.82 |
| Working Capital | 18.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -935.00 million, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -935.00M |
| Depreciation & Amortization | 379.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.54B |
| FCF Per Share | -143.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.75% |
| Pretax Margin | 11.18% |
| 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 36.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 12.00% |
| FCF Yield | -9.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |