Yamaichi Real Estate Co., Ltd (TYO:2984)

Paramount Global Statistics

Total Valuation

TYO:2984 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 34.82 billion.

Market Cap	5.97B
Enterprise Value	34.82B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2984 has 8.54 million shares outstanding. The number of shares has increased by 14.38% in one year.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	4.92%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.51
EV / Sales	1.72
EV / EBITDA	14.22
EV / EBIT	22.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.51.

Current Ratio	2.96
Quick Ratio	0.47
Debt / Equity	2.51
Debt / EBITDA	13.51
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	119.34M
Profits Per Employee	2.95M
Employee Count	170
Asset Turnover	0.40
Inventory Turnover	0.73

Taxes

In the past 12 months, TYO:2984 has paid 460.00 million in taxes.

Income Tax	460.00M
Effective Tax Rate	47.23%

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.11, so TYO:2984's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-8.86%
50-Day Moving Average	676.36
200-Day Moving Average	737.43
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	6,440

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, TYO:2984 had revenue of JPY 20.29 billion and earned 501.00 million in profits. Earnings per share was 58.64.

Revenue	20.29B
Gross Profit	5.07B
Operating Income	1.58B
Pretax Income	974.00M
Net Income	501.00M
EBITDA	2.45B
EBIT	1.58B
Earnings Per Share (EPS)	58.64

Balance Sheet

The company has 4.31 billion in cash and 33.10 billion in debt, giving a net cash position of -28.79 billion or -3,368.99 per share.

Cash & Cash Equivalents	4.31B
Total Debt	33.10B
Net Cash	-28.79B
Net Cash Per Share	-3,368.99
Equity (Book Value)	13.21B
Book Value Per Share	1,537.97
Working Capital	18.38B

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 25.00%, with operating and profit margins of 7.79% and 2.47%.

Gross Margin	25.00%
Operating Margin	7.79%
Pretax Margin	4.80%
Profit Margin	2.47%
EBITDA Margin	12.07%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	30.00
Dividend Yield	4.34%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.38%
Shareholder Yield	-10.04%
Earnings Yield	8.39%
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

TYO:2984 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3