Yamaichi Real Estate Co., Ltd (TYO:2984)
Japan flag Japan · Delayed Price · Currency is JPY
759.00
-4.00 (-0.52%)
Aug 20, 2026, 3:30 PM JST

Yamaichi Real Estate Statistics

Total Valuation

TYO:2984 has a market cap or net worth of JPY 6.69 billion. The enterprise value is 44.00 billion.

Market Cap6.69B
Enterprise Value 44.00B

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:2984 has 8.77 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 8.77M
Shares Outstanding 8.77M
Shares Change (YoY) +1.43%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 64.29%
Owned by Institutions (%) 5.41%
Float 3.13M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio 8.00
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.48
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.20
EV / Sales 2.09
EV / EBITDA 13.72
EV / EBIT 18.58
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.97.

Current Ratio 1.48
Quick Ratio 0.17
Debt / Equity 2.97
Debt / EBITDA 12.94
Debt / FCF -4.01
Interest Coverage 3.56

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE) 6.15%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 2.59%
Return on Capital Employed (ROCE) 6.41%
Weighted Average Cost of Capital (WACC) 1.55%
Revenue Per Employee 114.45M
Profits Per Employee 4.49M
Employee Count184
Asset Turnover 0.37
Inventory Turnover 0.54

Taxes

In the past 12 months, TYO:2984 has paid 662.00 million in taxes.

Income Tax 662.00M
Effective Tax Rate 44.22%

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.25, so TYO:2984's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +9.77%
50-Day Moving Average 734.38
200-Day Moving Average 733.51
Relative Strength Index (RSI) 61.73
Average Volume (20 Days) 7,220

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 21.06 billion and earned 827.00 million in profits. Earnings per share was 95.39.

Revenue21.06B
Gross Profit 6.18B
Operating Income 2.37B
Pretax Income 1.50B
Net Income 827.00M
EBITDA 3.21B
EBIT 2.37B
Earnings Per Share (EPS) 95.39
Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 41.49 billion in debt, with a net cash position of -37.23 billion or -4,243.84 per share.

Cash & Cash Equivalents 4.27B
Total Debt 41.49B
Net Cash -37.23B
Net Cash Per Share -4,243.84
Equity (Book Value) 13.96B
Book Value Per Share 1,601.47
Working Capital 12.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.50 billion and capital expenditures -1.84 billion, giving a free cash flow of -10.34 billion.

Operating Cash Flow -8.50B
Capital Expenditures -1.84B
Depreciation & Amortization 837.75M
Net Borrowing 10.02B
Free Cash Flow -10.34B
FCF Per Share -1,178.41
Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 11.25% and 3.93%.

Gross Margin 29.33%
Operating Margin 11.25%
Pretax Margin 7.11%
Profit Margin 3.93%
EBITDA Margin 15.22%
EBIT Margin 11.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share 31.00
Dividend Yield 4.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.43%
Shareholder Yield 2.63%
Earnings Yield 12.36%
FCF Yield -154.44%
Dividend Details

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 4