Japan · Delayed Price · Currency is JPY Yashima Denki Statistics
Total Valuation
Yashima Denki has a market cap or net worth of JPY 54.08 billion. The enterprise value is 36.43 billion.
| Market Cap | 54.08B |
| Enterprise Value | 36.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Yashima Denki has 21.11 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 13.34% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.34.
| EV / Earnings | 6.45 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.59 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,171.00 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 35.16%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 35.16% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 75.87M |
| Profits Per Employee | 5.50M |
| Employee Count | 1,062 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, Yashima Denki has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +3.85% 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 | +3.85% |
| 50-Day Moving Average | 3,012.98 |
| 200-Day Moving Average | 3,006.19 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 99,935 |
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 80.57 billion and earned 5.84 billion in profits. Earnings per share was 274.92.
| Revenue | 80.57B |
| Gross Profit | 19.34B |
| Operating Income | 8.20B |
| Pretax Income | 8.42B |
| Net Income | 5.84B |
| EBITDA | 8.99B |
| EBIT | 8.20B |
| Earnings Per Share (EPS) | 274.92 |
Balance Sheet
The company has 18.59 billion in cash and 700.00 million in debt, with a net cash position of 17.89 billion or 847.58 per share.
| Cash & Cash Equivalents | 18.59B |
| Total Debt | 700.00M |
| Net Cash | 17.89B |
| Net Cash Per Share | 847.58 |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 1,721.04 |
| Working Capital | 21.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -168.00 million, giving a free cash flow of 7.05 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -168.00M |
| Depreciation & Amortization | 793.00M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 7.05B |
| FCF Per Share | 334.04 |
Margins
Gross margin is 24.01%, with operating and profit margins of 10.17% and 7.24%.
| Gross Margin | 24.01% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.17% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 10.73% |
| FCF Yield | 12.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |