Japan · Delayed Price · Currency is JPY Yamami Company Statistics
Total Valuation
Yamami Company has a market cap or net worth of JPY 43.47 billion. The enterprise value is 45.40 billion.
| Market Cap | 43.47B |
| Enterprise Value | 45.40B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 31.42% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.64 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -260.44 |
| Interest Coverage | 132.45 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 90.77M |
| Profits Per Employee | 7.50M |
| Employee Count | 256 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 36.79 |
Taxes
In the past 12 months, Yamami Company has paid 751.00 million in taxes.
| Income Tax | 751.00M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.54, so Yamami Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.70% |
| 50-Day Moving Average | 5,272.90 |
| 200-Day Moving Average | 4,736.33 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 23,440 |
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 23.24 billion and earned 1.92 billion in profits. Earnings per share was 275.72.
| Revenue | 23.24B |
| Gross Profit | 5.54B |
| Operating Income | 2.65B |
| Pretax Income | 2.67B |
| Net Income | 1.92B |
| EBITDA | 4.56B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 275.72 |
Balance Sheet
The company has 415.00 million in cash and 2.34 billion in debt, with a net cash position of -1.93 billion or -276.87 per share.
| Cash & Cash Equivalents | 415.00M |
| Total Debt | 2.34B |
| Net Cash | -1.93B |
| Net Cash Per Share | -276.87 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 1,701.13 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -4.02 billion, giving a free cash flow of -9.00 million.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 111.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 23.84%, with operating and profit margins of 11.40% and 8.27%.
| Gross Margin | 23.84% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.27% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.42% |
| FCF Yield | -0.02% |
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 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |