Japan · Delayed Price · Currency is JPY Yamau Holdings Statistics
Total Valuation
Yamau Holdings has a market cap or net worth of JPY 13.79 billion. The enterprise value is 11.92 billion.
| Market Cap | 13.79B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 3.32% |
| Owned by Institutions (%) | 19.76% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 13.44.
| EV / Earnings | 5.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.49 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.68 |
| Interest Coverage | 75.84 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 26.36M |
| Profits Per Employee | 2.74M |
| Employee Count | 806 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Yamau Holdings has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.47, so Yamau Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 2,261.44 |
| 200-Day Moving Average | 2,351.78 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 7,655 |
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 21.24 billion and earned 2.21 billion in profits. Earnings per share was 363.51.
| Revenue | 21.24B |
| Gross Profit | 8.65B |
| Operating Income | 3.41B |
| Pretax Income | 3.51B |
| Net Income | 2.21B |
| EBITDA | 4.26B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 363.51 |
Balance Sheet
The company has 5.14 billion in cash and 3.26 billion in debt, with a net cash position of 1.88 billion or 307.25 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 3.26B |
| Net Cash | 1.88B |
| Net Cash Per Share | 307.25 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 2,273.36 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -724.00 million, giving a free cash flow of 887.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -724.00M |
| Depreciation & Amortization | 933.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 887.00M |
| FCF Per Share | 144.96 |
Margins
Gross margin is 40.71%, with operating and profit margins of 16.07% and 10.41%.
| Gross Margin | 40.71% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.41% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.07% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -13.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.96% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 16.05% |
| FCF Yield | 6.43% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |