Japan · Delayed Price · Currency is JPY Yashima Denki Statistics
Total Valuation
Yashima Denki has a market cap or net worth of JPY 69.13 billion. The enterprise value is 53.65 billion.
| Market Cap | 69.13B |
| Enterprise Value | 53.65B |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
| Current Share Class | 21.30M |
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 13.43% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.20.
| EV / Earnings | 11.36 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.29 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,078.50 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 20.16% |
| Revenue Per Employee | 69.57M |
| Profits Per Employee | 4.60M |
| Employee Count | 1,026 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.88 |
Taxes
In the past 12 months, Yashima Denki has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +94.91% in the last 52 weeks. The beta is 0.39, so Yashima Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +94.91% |
| 50-Day Moving Average | 2,838.28 |
| 200-Day Moving Average | 2,147.04 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 44,465 |
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 71.37 billion and earned 4.72 billion in profits. Earnings per share was 221.98.
| Revenue | 71.37B |
| Gross Profit | 16.42B |
| Operating Income | 6.47B |
| Pretax Income | 6.87B |
| Net Income | 4.72B |
| EBITDA | 6.97B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 221.98 |
Balance Sheet
The company has 16.42 billion in cash and 720.00 million in debt, with a net cash position of 15.70 billion or 736.79 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 720.00M |
| Net Cash | 15.70B |
| Net Cash Per Share | 736.79 |
| Equity (Book Value) | 31.56B |
| Book Value Per Share | 1,471.47 |
| Working Capital | 18.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -391.00 million, giving a free cash flow of 6.54 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 6.54B |
| FCF Per Share | 307.16 |
Margins
Gross margin is 23.01%, with operating and profit margins of 9.07% and 6.62%.
| Gross Margin | 23.01% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.62% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 9.07% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.16% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.47% |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |