Yamau Holdings Statistics

Total Valuation

Yamau Holdings has a market cap or net worth of JPY 12.67 billion. The enterprise value is 10.77 billion.

Market Cap	12.67B
Enterprise Value	10.77B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamau Holdings has 6.12 million shares outstanding.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	18.46%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	8.37
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 7.11.

EV / Earnings	4.47
EV / Sales	0.47
EV / EBITDA	2.43
EV / EBIT	3.02
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.23
Debt / Equity	0.29
Debt / EBITDA	0.81
Debt / FCF	2.38
Interest Coverage	93.89

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	26.66%
Revenue Per Employee	28.02M
Profits Per Employee	2.95M
Employee Count	815
Asset Turnover	0.96
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.30, so Yamau Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.64%
50-Day Moving Average	1,814.84
200-Day Moving Average	1,801.45
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	38,140

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, Yamau Holdings had revenue of JPY 22.84 billion and earned 2.41 billion in profits. Earnings per share was 393.54.

Revenue	22.84B
Gross Profit	9.02B
Operating Income	3.57B
Pretax Income	3.68B
Net Income	2.41B
EBITDA	4.44B
EBIT	3.57B
Earnings Per Share (EPS)	393.54

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 3.60 billion in debt, giving a net cash position of 1.91 billion or 312.64 per share.

Cash & Cash Equivalents	5.51B
Total Debt	3.60B
Net Cash	1.91B
Net Cash Per Share	312.64
Equity (Book Value)	12.37B
Book Value Per Share	2,019.50
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -682.00 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-682.00M
Free Cash Flow	1.51B
FCF Per Share	247.43

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 15.62% and 10.54%.

Gross Margin	39.48%
Operating Margin	15.62%
Pretax Margin	16.10%
Profit Margin	10.54%
EBITDA Margin	19.43%
EBIT Margin	15.62%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	103.00
Dividend Yield	4.98%
Dividend Growth (YoY)	38.37%
Years of Dividend Growth	1
Payout Ratio	21.80%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	19.01%
FCF Yield	11.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Yamau Holdings has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a