Japan · Delayed Price · Currency is JPY Yamami Company Statistics
Total Valuation
Yamami Company has a market cap or net worth of JPY 29.92 billion. The enterprise value is 30.72 billion.
| Market Cap | 29.92B |
| Enterprise Value | 30.72B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Yamami Company has 6.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 25.28% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 17.20.
| EV / Earnings | 16.77 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.93 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.14 |
| Interest Coverage | 105.05 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 86.57M |
| Profits Per Employee | 7.16M |
| Employee Count | 256 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 36.81 |
Taxes
In the past 12 months, Yamami Company has paid 816.00 million in taxes.
| Income Tax | 816.00M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.43, so Yamami Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 4,890.70 |
| 200-Day Moving Average | 4,705.75 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 14,410 |
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, Yamami Company had revenue of JPY 22.16 billion and earned 1.83 billion in profits. Earnings per share was 262.95.
| Revenue | 22.16B |
| Gross Profit | 4.97B |
| Operating Income | 2.21B |
| Pretax Income | 2.65B |
| Net Income | 1.83B |
| EBITDA | 4.07B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 262.95 |
Balance Sheet
The company has 1.24 billion in cash and 2.04 billion in debt, with a net cash position of -797.00 million or -114.39 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.04B |
| Net Cash | -797.00M |
| Net Cash Per Share | -114.39 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 1,588.89 |
| Working Capital | 311.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -571.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 256.35 |
Margins
Gross margin is 22.43%, with operating and profit margins of 9.95% and 8.27%.
| Gross Margin | 22.43% |
| Operating Margin | 9.95% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.27% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 9.95% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.97% |
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
Yamami Company has an Altman Z-Score of 5.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 8 |