Japan · Delayed Price · Currency is JPY Yamaura Statistics
Total Valuation
Yamaura has a market cap or net worth of JPY 26.35 billion. The enterprise value is 17.51 billion.
| Market Cap | 26.35B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 3.53% |
| Owned by Institutions (%) | 11.07% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -6.89.
| EV / Earnings | 5.53 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.97 |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 489.67 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 90.26M |
| Profits Per Employee | 7.05M |
| Employee Count | 449 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Yamaura has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +11.81% 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 | +11.81% |
| 50-Day Moving Average | 1,505.14 |
| 200-Day Moving Average | 1,476.44 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 34,360 |
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 40.53 billion and earned 3.17 billion in profits. Earnings per share was 167.22.
| Revenue | 40.53B |
| Gross Profit | 7.50B |
| Operating Income | 4.41B |
| Pretax Income | 4.57B |
| Net Income | 3.17B |
| EBITDA | 4.78B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 167.22 |
Balance Sheet
The company has 8.84 billion in cash and n/a in debt, with a net cash position of 8.84 billion or 467.00 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | n/a |
| Net Cash | 8.84B |
| Net Cash Per Share | 467.00 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 1,383.19 |
| Working Capital | 18.47B |
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 | 370.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.54B |
| FCF Per Share | -134.30 |
Margins
Gross margin is 18.50%, with operating and profit margins of 10.87% and 7.81%.
| Gross Margin | 18.50% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.81% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 12.01% |
| FCF Yield | -9.65% |
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 4.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 3 |