Japan · Delayed Price · Currency is JPY Yashima Denki Statistics
Total Valuation
Yashima Denki has a market cap or net worth of JPY 60.75 billion. The enterprise value is 39.32 billion.
| Market Cap | 60.75B |
| Enterprise Value | 39.32B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yashima Denki has 21.11 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 13.16% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.59.
| EV / Earnings | 7.06 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 4.98 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,128.29 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 73.74M |
| Profits Per Employee | 5.24M |
| Employee Count | 1,062 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, Yashima Denki has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.61, so Yashima Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 2,832.90 |
| 200-Day Moving Average | 2,916.11 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 69,175 |
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 78.31 billion and earned 5.57 billion in profits. Earnings per share was 261.87.
| Revenue | 78.31B |
| Gross Profit | 18.79B |
| Operating Income | 7.90B |
| Pretax Income | 8.04B |
| Net Income | 5.57B |
| EBITDA | 8.53B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 261.87 |
Balance Sheet
The company has 22.35 billion in cash and 700.00 million in debt, with a net cash position of 21.65 billion or 1,025.85 per share.
| Cash & Cash Equivalents | 22.35B |
| Total Debt | 700.00M |
| Net Cash | 21.65B |
| Net Cash Per Share | 1,025.85 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | 1,669.87 |
| Working Capital | 20.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -238.00 million, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -238.00M |
| Depreciation & Amortization | 636.50M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 5.97B |
| FCF Per Share | 282.73 |
Margins
Gross margin is 23.99%, with operating and profit margins of 10.09% and 7.11%.
| Gross Margin | 23.99% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.11% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 10.09% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.17% |
| FCF Yield | 9.82% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |