Yamax Corp. (TYO:5285)

Yamax Statistics

Total Valuation

Yamax has a market cap or net worth of JPY 18.54 billion. The enterprise value is 18.21 billion.

Market Cap	18.54B
Enterprise Value	18.21B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamax has 9.69 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	9.69M
Shares Outstanding	9.69M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	4.98%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	0.69
EV / EBITDA	5.65
EV / EBIT	6.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.

Current Ratio	1.51
Quick Ratio	1.09
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	127.91

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 21.45%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	21.45%
Return on Capital Employed (ROCE)	25.72%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	43.44M
Profits Per Employee	3.35M
Employee Count	607
Asset Turnover	1.40
Inventory Turnover	6.52

Taxes

In the past 12 months, Yamax has paid 808.00 million in taxes.

Income Tax	808.00M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.74, so Yamax's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+17.72%
50-Day Moving Average	1,939.00
200-Day Moving Average	1,858.49
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	78,560

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, Yamax had revenue of JPY 26.37 billion and earned 2.04 billion in profits. Earnings per share was 209.95.

Revenue	26.37B
Gross Profit	6.76B
Operating Income	2.81B
Pretax Income	2.84B
Net Income	2.04B
EBITDA	3.22B
EBIT	2.81B
Earnings Per Share (EPS)	209.95

Balance Sheet

The company has 2.23 billion in cash and 1.90 billion in debt, with a net cash position of 327.00 million or 33.73 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.90B
Net Cash	327.00M
Net Cash Per Share	33.73
Equity (Book Value)	9.71B
Book Value Per Share	1,002.82
Working Capital	3.92B

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 25.63%, with operating and profit margins of 10.67% and 7.72%.

Gross Margin	25.63%
Operating Margin	10.67%
Pretax Margin	10.77%
Profit Margin	7.72%
EBITDA Margin	12.22%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	66.00
Dividend Yield	3.46%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	3.11%
Earnings Yield	10.97%
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

The last stock split was on August 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	2

Scores

Yamax has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5