Japan · Delayed Price · Currency is JPY Yamaki Statistics
Total Valuation
Yamaki has a market cap or net worth of JPY 2.31 billion. The enterprise value is 4.90 billion.
| Market Cap | 2.31B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.38% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 3.03% |
| Float | 10.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.38 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -25.84% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -25.84% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 16.27M |
| Profits Per Employee | -1.69M |
| Employee Count | 594 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Yamaki has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.06, so Yamaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 159.78 |
| 200-Day Moving Average | 165.67 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 9,115 |
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 9.66 billion and -1.00 billion in losses. Loss per share was -70.61.
| Revenue | 9.66B |
| Gross Profit | 2.64B |
| Operating Income | -342.00M |
| Pretax Income | -944.00M |
| Net Income | -1.00B |
| EBITDA | -253.00M |
| EBIT | -342.00M |
| Loss Per Share | -70.61 |
Balance Sheet
The company has 1.66 billion in cash and 4.25 billion in debt, with a net cash position of -2.59 billion or -182.76 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.25B |
| Net Cash | -2.59B |
| Net Cash Per Share | -182.76 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 238.49 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -490.00 million and capital expenditures -86.00 million, giving a free cash flow of -576.00 million.
| Operating Cash Flow | -490.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 89.00M |
| Net Borrowing | -199.00M |
| Free Cash Flow | -576.00M |
| FCF Per Share | -40.63 |
Margins
Gross margin is 27.33%, with operating and profit margins of -3.54% and -10.36%.
| Gross Margin | 27.33% |
| Operating Margin | -3.54% |
| Pretax Margin | -9.77% |
| Profit Margin | -10.36% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -3.54% |
| FCF Margin | n/a |
Dividends & Yields
Yamaki does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.32% |
| FCF Yield | -24.93% |
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 | n/a |
| Graham Upside | n/a |
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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |