Yamau Holdings Co., Ltd. (TYO:5284)

Yamau Holdings Statistics

Total Valuation

Yamau Holdings has a market cap or net worth of JPY 14.92 billion. The enterprise value is 13.70 billion.

Market Cap	14.92B
Enterprise Value	13.70B

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	19.48%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.93
EV / Sales	0.61
EV / EBITDA	3.19
EV / EBIT	4.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.41
Debt / Equity	0.26
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	78.16

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 20.15%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	20.15%
Return on Capital Employed (ROCE)	24.44%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	27.88M
Profits Per Employee	2.87M
Employee Count	806
Asset Turnover	0.97
Inventory Turnover	4.47

Taxes

In the past 12 months, Yamau Holdings has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	33.03%

Stock Price Statistics

The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.42, so Yamau Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+17.44%
50-Day Moving Average	2,422.36
200-Day Moving Average	2,260.18
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	8,300

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 22.47 billion and earned 2.31 billion in profits. Earnings per share was 378.85.

Revenue	22.47B
Gross Profit	8.89B
Operating Income	3.36B
Pretax Income	3.47B
Net Income	2.31B
EBITDA	4.29B
EBIT	3.36B
Earnings Per Share (EPS)	378.85

Balance Sheet

The company has 4.64 billion in cash and 3.41 billion in debt, with a net cash position of 1.23 billion or 201.34 per share.

Cash & Cash Equivalents	4.64B
Total Debt	3.41B
Net Cash	1.23B
Net Cash Per Share	201.34
Equity (Book Value)	13.00B
Book Value Per Share	2,143.39
Working Capital	6.87B

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 39.55%, with operating and profit margins of 14.96% and 10.29%.

Gross Margin	39.55%
Operating Margin	14.96%
Pretax Margin	15.43%
Profit Margin	10.29%
EBITDA Margin	19.11%
EBIT Margin	14.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	103.00
Dividend Yield	4.22%
Dividend Growth (YoY)	-13.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	4.53%
Earnings Yield	15.49%
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
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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6