Yashima Denki Co., Ltd. (TYO:3153)

Yashima Denki Statistics

Total Valuation

Yashima Denki has a market cap or net worth of JPY 74.35 billion. The enterprise value is 60.41 billion.

Market Cap	74.35B
Enterprise Value	60.41B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yashima Denki has 21.30 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	21.30M
Shares Outstanding	21.30M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	13.45%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.26
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.81
EV / EBITDA	7.89
EV / EBIT	8.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.57
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	1,195.33

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 28.53%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	28.53%
Return on Capital Employed (ROCE)	21.23%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	72.35M
Profits Per Employee	5.07M
Employee Count	1,026
Asset Turnover	1.38
Inventory Turnover	10.30

Taxes

In the past 12 months, Yashima Denki has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has increased by +95.52% in the last 52 weeks. The beta is 0.41, so Yashima Denki's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+95.52%
50-Day Moving Average	3,033.08
200-Day Moving Average	2,279.54
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	58,315

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, Yashima Denki had revenue of JPY 74.23 billion and earned 5.20 billion in profits. Earnings per share was 244.38.

Revenue	74.23B
Gross Profit	17.36B
Operating Income	7.17B
Pretax Income	7.58B
Net Income	5.20B
EBITDA	7.65B
EBIT	7.17B
Earnings Per Share (EPS)	244.38

Balance Sheet

The company has 14.88 billion in cash and 705.00 million in debt, with a net cash position of 14.17 billion or 665.16 per share.

Cash & Cash Equivalents	14.88B
Total Debt	705.00M
Net Cash	14.17B
Net Cash Per Share	665.16
Equity (Book Value)	32.97B
Book Value Per Share	1,536.76
Working Capital	19.84B

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 23.38%, with operating and profit margins of 9.66% and 7.01%.

Gross Margin	23.38%
Operating Margin	9.66%
Pretax Margin	10.22%
Profit Margin	7.01%
EBITDA Margin	10.31%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	43.00
Dividend Yield	1.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.08%
Earnings Yield	7.00%
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

Yashima Denki has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6