Japan · Delayed Price · Currency is JPY Yamaichi Real Estate Statistics
Total Valuation
TYO:2984 has a market cap or net worth of JPY 6.57 billion. The enterprise value is 41.17 billion.
| Market Cap | 6.57B |
| Enterprise Value | 41.17B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2984 has 8.67 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 5.18% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 47.53.
| PE Ratio | 47.53 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -5.42.
| EV / Earnings | 300.50 |
| EV / Sales | 2.50 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 41.67 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.89.
| Current Ratio | 2.17 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 20.81 |
| Debt / FCF | -5.03 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 96.88M |
| Profits Per Employee | 805,882 |
| Employee Count | 170 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TYO:2984 has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 65.84% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.14, so TYO:2984's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 731.30 |
| 200-Day Moving Average | 709.10 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 11,375 |
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, TYO:2984 had revenue of JPY 16.47 billion and earned 137.00 million in profits. Earnings per share was 15.95.
| Revenue | 16.47B |
| Gross Profit | 4.22B |
| Operating Income | 988.00M |
| Pretax Income | 445.00M |
| Net Income | 137.00M |
| EBITDA | 1.84B |
| EBIT | 988.00M |
| Earnings Per Share (EPS) | 15.95 |
Balance Sheet
The company has 3.66 billion in cash and 38.18 billion in debt, with a net cash position of -34.53 billion or -3,981.20 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 38.18B |
| Net Cash | -34.53B |
| Net Cash Per Share | -3,981.20 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 1,512.91 |
| Working Capital | 17.29B |
Cash Flow
In the last 12 months, operating cash flow was -6.50 billion and capital expenditures -1.10 billion, giving a free cash flow of -7.59 billion.
| Operating Cash Flow | -6.50B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -7.59B |
| FCF Per Share | -875.69 |
Margins
Gross margin is 25.61%, with operating and profit margins of 6.00% and 0.83%.
| Gross Margin | 25.61% |
| Operating Margin | 6.00% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.83% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.86% |
| Buyback Yield | -9.74% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 2.08% |
| FCF Yield | -115.53% |
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
TYO:2984 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |