Japan · Delayed Price · Currency is JPY Yamaichi Real Estate Statistics
Total Valuation
TYO:2984 has a market cap or net worth of JPY 6.34 billion. The enterprise value is 43.01 billion.
| Market Cap | 6.34B |
| Enterprise Value | 43.01B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 1.71% in one year.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.31% |
| Owned by Institutions (%) | 5.47% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -4.16.
| EV / Earnings | 76.25 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 22.29 |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -4.04 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 103.75M |
| Profits Per Employee | 3.32M |
| Employee Count | 170 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TYO:2984 has paid 539.00 million in taxes.
| Income Tax | 539.00M |
| Effective Tax Rate | 48.47% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.24, so TYO:2984's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 718.80 |
| 200-Day Moving Average | 730.94 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 10,620 |
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 17.64 billion and earned 564.00 million in profits. Earnings per share was 65.32.
| Revenue | 17.64B |
| Gross Profit | 5.46B |
| Operating Income | 1.93B |
| Pretax Income | 1.11B |
| Net Income | 564.00M |
| EBITDA | 2.77B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 65.32 |
Balance Sheet
The company has 5.13 billion in cash and 41.72 billion in debt, with a net cash position of -36.59 billion or -4,219.78 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 41.72B |
| Net Cash | -36.59B |
| Net Cash Per Share | -4,219.78 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 1,619.36 |
| Working Capital | 13.76B |
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 | 840.00M |
| Net Borrowing | 10.02B |
| Free Cash Flow | -10.34B |
| FCF Per Share | -1,192.00 |
Margins
Gross margin is 30.94%, with operating and profit margins of 10.94% and 3.20%.
| Gross Margin | 30.94% |
| Operating Margin | 10.94% |
| Pretax Margin | 6.30% |
| Profit Margin | 3.20% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.39% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.90% |
| FCF Yield | -163.06% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |