Japan · Delayed Price · Currency is JPY Yamau Holdings Statistics
Total Valuation
Yamau Holdings has a market cap or net worth of JPY 15.41 billion. The enterprise value is 13.83 billion.
| Market Cap | 15.41B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamau Holdings has 6.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 21.53% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 40.98 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 36.79.
| EV / Earnings | 5.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.96 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 8.41 |
| Interest Coverage | 85.17 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 26.97% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 28.15M |
| Profits Per Employee | 2.93M |
| Employee Count | 806 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Yamau Holdings has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +41.06% in the last 52 weeks. The beta is 0.43, so Yamau Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.06% |
| 50-Day Moving Average | 2,378.60 |
| 200-Day Moving Average | 2,205.89 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 7,380 |
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 22.69 billion and earned 2.37 billion in profits. Earnings per share was 386.75.
| Revenue | 22.69B |
| Gross Profit | 8.98B |
| Operating Income | 3.49B |
| Pretax Income | 3.60B |
| Net Income | 2.37B |
| EBITDA | 4.38B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 386.75 |
Balance Sheet
The company has 4.75 billion in cash and 3.16 billion in debt, with a net cash position of 1.58 billion or 258.87 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 3.16B |
| Net Cash | 1.58B |
| Net Cash Per Share | 258.87 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 1,985.18 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -775.00 million, giving a free cash flow of 376.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -775.00M |
| Free Cash Flow | 376.00M |
| FCF Per Share | 61.45 |
Margins
Gross margin is 39.59%, with operating and profit margins of 15.39% and 10.42%.
| Gross Margin | 39.59% |
| Operating Margin | 15.39% |
| Pretax Margin | 15.87% |
| Profit Margin | 10.42% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 15.39% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -13.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.70% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 15.35% |
| FCF Yield | 2.44% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |