Yamami Company (TYO:2820)

Yamami Company Statistics

Total Valuation

Yamami Company has a market cap or net worth of JPY 26.54 billion. The enterprise value is 27.69 billion.

Market Cap	26.54B
Enterprise Value	27.69B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	24.17%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.53
EV / Sales	1.22
EV / EBITDA	6.48
EV / EBIT	11.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.16.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	0.16
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	114.33

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	18.99%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	88.40M
Profits Per Employee	6.54M
Employee Count	256
Asset Turnover	1.38
Inventory Turnover	44.56

Taxes

In the past 12 months, Yamami Company has paid 748.00 million in taxes.

Income Tax	748.00M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.53, so Yamami Company's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.80%
50-Day Moving Average	4,378.00
200-Day Moving Average	4,607.60
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	16,340

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 22.63 billion and earned 1.68 billion in profits. Earnings per share was 240.41.

Revenue	22.63B
Gross Profit	5.21B
Operating Income	2.40B
Pretax Income	2.42B
Net Income	1.68B
EBITDA	4.28B
EBIT	2.40B
Earnings Per Share (EPS)	240.41

Balance Sheet

The company has 715.00 million in cash and 1.86 billion in debt, with a net cash position of -1.15 billion or -164.63 per share.

Cash & Cash Equivalents	715.00M
Total Debt	1.86B
Net Cash	-1.15B
Net Cash Per Share	-164.63
Equity (Book Value)	11.33B
Book Value Per Share	1,626.21
Working Capital	-656.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.87B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.02%, with operating and profit margins of 10.61% and 7.40%.

Gross Margin	23.02%
Operating Margin	10.61%
Pretax Margin	10.71%
Profit Margin	7.40%
EBITDA Margin	18.89%
EBIT Margin	10.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	92.00
Dividend Yield	2.41%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.42%
Earnings Yield	6.31%
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 5.91 and a Piotroski F-Score of 6.

Altman Z-Score	5.91
Piotroski F-Score	6