Yamamoto Trading Co.,Ltd. (TYO:385A)

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 Friday, June 12, 2026.

Earnings Date	Jun 12, 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 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.59.

Current Ratio	1.57
Quick Ratio	0.93
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.85

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	11.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.52B
Profits Per Employee	63.45M
Employee Count	11
Asset Turnover	1.72
Inventory Turnover	4.57

Taxes

In the past 12 months, TYO:385A has paid 355.00 million in taxes.

Income Tax	355.00M
Effective Tax Rate	33.15%

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 27.76 billion and earned 698.00 million in profits. Earnings per share was 455.14.

Revenue	27.76B
Gross Profit	3.21B
Operating Income	913.00M
Pretax Income	1.07B
Net Income	698.00M
EBITDA	n/a
EBIT	913.00M
Earnings Per Share (EPS)	455.14

Balance Sheet

The company has 1.18 billion in cash and 3.97 billion in debt, with a net cash position of -2.79 billion or -1,821.20 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.97B
Net Cash	-2.79B
Net Cash Per Share	-1,821.20
Equity (Book Value)	6.76B
Book Value Per Share	4,256.65
Working Capital	4.96B

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 11.55%, with operating and profit margins of 3.29% and 2.51%.

Gross Margin	11.55%
Operating Margin	3.29%
Pretax Margin	3.86%
Profit Margin	2.51%
EBITDA Margin	n/a
EBIT Margin	3.29%
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	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	18.58%
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

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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2