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

Yamaichi Real Estate Statistics

Total Valuation

TYO:2984 has a market cap or net worth of JPY 6.68 billion. The enterprise value is 43.78 billion.

Market Cap	6.68B
Enterprise Value	43.78B

Important Dates

The last earnings date was 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 5.65% in one year.

Current Share Class	8.67M
Shares Outstanding	8.67M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	62.31%
Owned by Institutions (%)	6.29%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 147.19.

PE Ratio	147.19
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.51
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	972.90
EV / Sales	2.42
EV / EBITDA	23.66
EV / EBIT	46.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.08.

Current Ratio	1.99
Quick Ratio	0.21
Debt / Equity	3.08
Debt / EBITDA	21.76
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	106.45M
Profits Per Employee	264,706
Employee Count	170
Asset Turnover	0.32
Inventory Turnover	0.52

Taxes

In the past 12 months, TYO:2984 has paid 256.00 million in taxes.

Income Tax	256.00M
Effective Tax Rate	81.79%

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	756.58
200-Day Moving Average	717.24
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	8,160

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 18.10 billion and earned 45.00 million in profits. Earnings per share was 5.23.

Revenue	18.10B
Gross Profit	4.41B
Operating Income	940.00M
Pretax Income	313.00M
Net Income	45.00M
EBITDA	1.85B
EBIT	940.00M
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 3.23 billion in cash and 40.26 billion in debt, with a net cash position of -37.03 billion or -4,270.40 per share.

Cash & Cash Equivalents	3.23B
Total Debt	40.26B
Net Cash	-37.03B
Net Cash Per Share	-4,270.40
Equity (Book Value)	13.09B
Book Value Per Share	1,501.10
Working Capital	17.00B

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 24.34%, with operating and profit margins of 5.19% and 0.25%.

Gross Margin	24.34%
Operating Margin	5.19%
Pretax Margin	1.73%
Profit Margin	0.25%
EBITDA Margin	10.23%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	30.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	-1.77%
Earnings Yield	0.67%
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3