Japan · Delayed Price · Currency is JPY Yamax Statistics
Total Valuation
Yamax has a market cap or net worth of JPY 21.05 billion. The enterprise value is 21.40 billion.
| Market Cap | 21.05B |
| Enterprise Value | 21.40B |
Important Dates
The next estimated earnings date is 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 0.51% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 5.56% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 29.85.
| EV / Earnings | 10.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.27 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.68 |
| Interest Coverage | 147.30 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 28.50% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 43.29M |
| Profits Per Employee | 3.51M |
| Employee Count | 607 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Yamax has paid 846.00 million in taxes.
| Income Tax | 846.00M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +52.74% 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 | +52.74% |
| 50-Day Moving Average | 1,913.38 |
| 200-Day Moving Average | 1,812.77 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 47,285 |
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 26.28 billion and earned 2.13 billion in profits. Earnings per share was 219.75.
| Revenue | 26.28B |
| Gross Profit | 6.88B |
| Operating Income | 2.95B |
| Pretax Income | 2.98B |
| Net Income | 2.13B |
| EBITDA | 3.34B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 219.75 |
Balance Sheet
The company has 1.56 billion in cash and 1.92 billion in debt, with a net cash position of -358.00 million or -36.93 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.92B |
| Net Cash | -358.00M |
| Net Cash Per Share | -36.93 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 932.71 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -503.00 million, giving a free cash flow of 717.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -503.00M |
| Free Cash Flow | 717.00M |
| FCF Per Share | 73.97 |
Margins
Gross margin is 26.17%, with operating and profit margins of 11.21% and 8.11%.
| Gross Margin | 26.17% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.11% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 11.21% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.32% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.12% |
| FCF Yield | 3.41% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |