Japan · Delayed Price · Currency is JPY Yamaki Statistics
Total Valuation
Yamaki has a market cap or net worth of JPY 2.27 billion. The enterprise value is 4.96 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yamaki has 14.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 3.03% |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.55 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -27.12% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -27.12% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -7.36% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | -1.50M |
| Employee Count | 678 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Yamaki has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.04, so Yamaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 165.60 |
| 200-Day Moving Average | 170.47 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 13,515 |
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 9.91 billion and -1.02 billion in losses. Loss per share was -71.74.
| Revenue | 9.91B |
| Gross Profit | 2.72B |
| Operating Income | -310.00M |
| Pretax Income | -957.00M |
| Net Income | -1.02B |
| EBITDA | -217.00M |
| EBIT | -310.00M |
| Loss Per Share | -71.74 |
Balance Sheet
The company has 1.66 billion in cash and 4.35 billion in debt, with a net cash position of -2.69 billion or -189.53 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.35B |
| Net Cash | -2.69B |
| Net Cash Per Share | -189.53 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 228.82 |
| Working Capital | 1.06B |
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 | 93.00M |
| Net Borrowing | -199.00M |
| Free Cash Flow | -576.00M |
| FCF Per Share | -40.63 |
Margins
Gross margin is 27.42%, with operating and profit margins of -3.13% and -10.27%.
| Gross Margin | 27.42% |
| Operating Margin | -3.13% |
| Pretax Margin | -9.66% |
| Profit Margin | -10.27% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -44.84% |
| FCF Yield | -25.39% |
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 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 1 |