Japan · Delayed Price · Currency is JPY Yamaki Statistics
Total Valuation
Yamaki has a market cap or net worth of JPY 2.44 billion. The enterprise value is 4.44 billion.
| Market Cap | 2.44B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamaki has 14.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 2.29% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 27.22.
| PE Ratio | 27.22 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of -19.90.
| EV / Earnings | 49.32 |
| EV / Sales | 0.41 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 90.58 |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 28.30 |
| Debt / FCF | -20.05 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 15.89M |
| Profits Per Employee | 132,743 |
| Employee Count | 678 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Yamaki has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is -0.02, so Yamaki's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 166.66 |
| 200-Day Moving Average | 159.73 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 29,930 |
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 10.77 billion and earned 90.00 million in profits. Earnings per share was 6.32.
| Revenue | 10.77B |
| Gross Profit | 3.14B |
| Operating Income | 49.00M |
| Pretax Income | 114.00M |
| Net Income | 90.00M |
| EBITDA | 158.00M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 2.47 billion in cash and 4.47 billion in debt, giving a net cash position of -2.00 billion or -141.07 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.47B |
| Net Cash | -2.00B |
| Net Cash Per Share | -141.07 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 300.21 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -169.00 million and capital expenditures -54.00 million, giving a free cash flow of -223.00 million.
| Operating Cash Flow | -169.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | -223.00M |
| FCF Per Share | -15.73 |
Margins
Gross margin is 29.13%, with operating and profit margins of 0.45% and 0.84%.
| Gross Margin | 29.13% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.69% |
| FCF Yield | -9.15% |
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
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |