Yamaki Co.,Ltd. (TYO:3598)

Yamaki Statistics

Total Valuation

Yamaki has a market cap or net worth of JPY 2.41 billion. The enterprise value is 4.59 billion.

Market Cap	2.41B
Enterprise Value	4.59B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Yamaki has 14.18 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	3.03%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 185.90.

PE Ratio	185.90
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	353.39
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.99.

Current Ratio	1.39
Quick Ratio	0.63
Debt / Equity	0.99
Debt / EBITDA	285.52
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	15.06M
Profits Per Employee	19,174
Employee Count	678
Asset Turnover	0.92
Inventory Turnover	2.11

Taxes

In the past 12 months, Yamaki has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	78.33%

Stock Price Statistics

The stock price has increased by +3.66% 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	+3.66%
50-Day Moving Average	170.02
200-Day Moving Average	171.09
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	10,835

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 10.21 billion and earned 13.00 million in profits. Earnings per share was 0.91.

Revenue	10.21B
Gross Profit	2.97B
Operating Income	-78.00M
Pretax Income	60.00M
Net Income	13.00M
EBITDA	14.50M
EBIT	-78.00M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.96 billion in cash and 4.14 billion in debt, with a net cash position of -2.18 billion or -154.05 per share.

Cash & Cash Equivalents	1.96B
Total Debt	4.14B
Net Cash	-2.18B
Net Cash Per Share	-154.05
Equity (Book Value)	4.18B
Book Value Per Share	295.02
Working Capital	2.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.07%, with operating and profit margins of -0.76% and 0.13%.

Gross Margin	29.07%
Operating Margin	-0.76%
Pretax Margin	0.59%
Profit Margin	0.13%
EBITDA Margin	0.14%
EBIT Margin	-0.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	3.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.83%
Earnings Yield	0.54%
FCF Yield	n/a

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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4