Japan · Delayed Price · Currency is JPY Yamax Statistics
Total Valuation
Yamax has a market cap or net worth of JPY 13.76 billion. The enterprise value is 14.53 billion.
| Market Cap | 13.76B |
| Enterprise Value | 14.53B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamax has 9.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 4.22% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 57.35 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 60.53.
| EV / Earnings | 8.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.05 |
| EV / FCF | 60.53 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 6.99 |
| Interest Coverage | 109.09 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 38.78M |
| Profits Per Employee | 2.76M |
| Employee Count | 610 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Yamax has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.68, so Yamax's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 1,363.00 |
| 200-Day Moving Average | 1,626.07 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 90,920 |
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, Yamax had revenue of JPY 23.65 billion and earned 1.69 billion in profits. Earnings per share was 173.94.
| Revenue | 23.65B |
| Gross Profit | 6.28B |
| Operating Income | 2.40B |
| Pretax Income | 2.40B |
| Net Income | 1.69B |
| EBITDA | 2.86B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 173.94 |
Balance Sheet
The company has 908.00 million in cash and 1.68 billion in debt, with a net cash position of -770.00 million or -79.44 per share.
| Cash & Cash Equivalents | 908.00M |
| Total Debt | 1.68B |
| Net Cash | -770.00M |
| Net Cash Per Share | -79.44 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 992.03 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -763.00 million, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -763.00M |
| Depreciation & Amortization | 459.25M |
| Net Borrowing | -140.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 24.76 |
Margins
Gross margin is 26.57%, with operating and profit margins of 10.15% and 7.13%.
| Gross Margin | 26.57% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.13% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.15% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.25% |
| FCF Yield | 1.74% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |