Japan
· Delayed Price · Currency is JPY Yamau Holdings Statistics
Total Valuation
Yamau Holdings has a market cap or net worth of JPY 12.51 billion. The enterprise value is 10.61 billion.
| Market Cap | 12.51B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 7.02.
| EV / Earnings | 4.41 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.97 |
| EV / FCF | 7.02 |
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
In the past 12 months, Yamau Holdings has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +14.37% 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 | +14.37% |
| 50-Day Moving Average | 1,935.64 |
| 200-Day Moving Average | 1,830.48 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 11,920 |
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 |
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 |
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 | 247.27 |
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 5.04%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 38.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 19.24% |
| FCF Yield | 12.09% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |