Yamami Company (TYO:2820)

Yamami Company Statistics

Total Valuation

Yamami Company has a market cap or net worth of JPY 32.89 billion. The enterprise value is 34.80 billion.

Market Cap	32.89B
Enterprise Value	34.80B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

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 (%)	49.17%
Owned by Institutions (%)	24.72%
Float	525,080

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.24
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.27
EV / Sales	1.70
EV / EBITDA	10.91
EV / EBIT	21.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.23.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.23
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	101.94

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	76.79M
Profits Per Employee	5.37M
Employee Count	267
Asset Turnover	1.33
Inventory Turnover	42.21

Taxes

In the past 12 months, Yamami Company has paid 643.00 million in taxes.

Income Tax	643.00M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.20, so Yamami Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+43.65%
50-Day Moving Average	4,876.10
200-Day Moving Average	4,111.20
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	11,925

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 20.50 billion and earned 1.43 billion in profits. Earnings per share was 205.82.

Revenue	20.50B
Gross Profit	4.15B
Operating Income	1.63B
Pretax Income	2.08B
Net Income	1.43B
EBITDA	3.19B
EBIT	1.63B
Earnings Per Share (EPS)	205.82

Balance Sheet

The company has 420.00 million in cash and 2.34 billion in debt, giving a net cash position of -1.92 billion or -275.15 per share.

Cash & Cash Equivalents	420.00M
Total Debt	2.34B
Net Cash	-1.92B
Net Cash Per Share	-275.15
Equity (Book Value)	10.16B
Book Value Per Share	1,457.84
Working Capital	-696.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.23%, with operating and profit margins of 7.95% and 6.99%.

Gross Margin	20.23%
Operating Margin	7.95%
Pretax Margin	10.13%
Profit Margin	6.99%
EBITDA Margin	15.55%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	72.00
Dividend Yield	1.54%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.54%
Earnings Yield	4.36%
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

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 4.96 and a Piotroski F-Score of 4.

Altman Z-Score	4.96
Piotroski F-Score	4