Japan · Delayed Price · Currency is JPY Yamaki Statistics
Total Valuation
Yamaki has a market cap or net worth of JPY 2.42 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamaki has 14.18 million shares outstanding.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 3.03% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of -13.42.
| EV / Earnings | 54.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 89.01 |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 29.26 |
| Debt / FCF | -12.78 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 15.50M |
| Profits Per Employee | 117,994 |
| Employee Count | 678 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Yamaki has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.05, so Yamaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 170.00 |
| 200-Day Moving Average | 169.14 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 12,615 |
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, Yamaki had revenue of JPY 10.51 billion and earned 80.00 million in profits. Earnings per share was 5.60.
| Revenue | 10.51B |
| Gross Profit | 3.09B |
| Operating Income | 49.00M |
| Pretax Income | 131.00M |
| Net Income | 80.00M |
| EBITDA | 142.00M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 2.22 billion in cash and 4.16 billion in debt, with a net cash position of -1.94 billion or -136.63 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.16B |
| Net Cash | -1.94B |
| Net Cash Per Share | -136.63 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 303.59 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -264.00 million and capital expenditures -61.00 million, giving a free cash flow of -325.00 million.
| Operating Cash Flow | -264.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | -325.00M |
| FCF Per Share | -22.92 |
Margins
Gross margin is 29.45%, with operating and profit margins of 0.47% and 0.76%.
| Gross Margin | 29.45% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.30% |
| FCF Yield | -13.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Yamaki has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |