Japan · Delayed Price · Currency is JPY Yamamoto Trading Statistics
Total Valuation
TYO:385A has a market cap or net worth of JPY 3.76 billion. The enterprise value is 6.78 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:385A has 1.53 million shares outstanding.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -37.27.
| EV / Earnings | 9.77 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 6.77 |
| EV / FCF | -37.27 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -22.08 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 63.09M |
| Employee Count | 11 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TYO:385A has paid 334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,450.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TYO:385A had revenue of JPY 28.53 billion and earned 694.00 million in profits. Earnings per share was 452.53.
| Revenue | 28.53B |
| Gross Profit | 3.45B |
| Operating Income | 1.00B |
| Pretax Income | 1.06B |
| Net Income | 694.00M |
| EBITDA | 1.04B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 452.53 |
Balance Sheet
The company has 1.22 billion in cash and 4.02 billion in debt, with a net cash position of -2.80 billion or -1,823.16 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.02B |
| Net Cash | -2.80B |
| Net Cash Per Share | -1,823.16 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 5,091.28 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was -167.00 million and capital expenditures -15.00 million, giving a free cash flow of -182.00 million.
| Operating Cash Flow | -167.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | -182.00M |
| FCF Per Share | -118.67 |
Margins
Gross margin is 12.09%, with operating and profit margins of 3.51% and 2.43%.
| Gross Margin | 12.09% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 18.47% |
| FCF Yield | -4.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:385A has an Altman Z-Score of 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |