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 Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:385A has 1.53 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.86 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:385A has paid 408.00 million in taxes.
| Income Tax | 408.00M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,450.00 |
| 200-Day Moving Average | 2,450.00 |
| 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 30.41 billion and earned 860.00 million in profits. Earnings per share was 530.82.
| Revenue | 30.41B |
| Gross Profit | 3.73B |
| Operating Income | 1.23B |
| Pretax Income | 1.31B |
| Net Income | 860.00M |
| EBITDA | n/a |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 530.82 |
Balance Sheet
The company has 1.32 billion in cash and 3.68 billion in debt, with a net cash position of -2.36 billion or -1,537.56 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.68B |
| Net Cash | -2.36B |
| Net Cash Per Share | -1,537.56 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 5,213.10 |
| Working Capital | 6.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.27%, with operating and profit margins of 4.03% and 2.83%.
| Gross Margin | 12.27% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 22.89% |
| 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |