Japan · Delayed Price · Currency is JPY Yamax Statistics
Total Valuation
Yamax has a market cap or net worth of JPY 11.77 billion. The enterprise value is 11.69 billion.
| Market Cap | 11.77B |
| Enterprise Value | 11.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamax has 9.69 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 5.02% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 49.03 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 48.70.
| EV / Earnings | 5.65 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.01 |
| EV / FCF | 48.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 7.37 |
| Interest Coverage | 138.95 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 25.71% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 43.08M |
| Profits Per Employee | 3.41M |
| Employee Count | 607 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Yamax has paid 873.00 million in taxes.
| Income Tax | 873.00M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.69, so Yamax's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 1,470.42 |
| 200-Day Moving Average | 1,832.78 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 59,515 |
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 26.15 billion and earned 2.07 billion in profits. Earnings per share was 213.55.
| Revenue | 26.15B |
| Gross Profit | 6.85B |
| Operating Income | 2.92B |
| Pretax Income | 2.94B |
| Net Income | 2.07B |
| EBITDA | 3.36B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 213.55 |
Balance Sheet
The company has 1.84 billion in cash and 1.77 billion in debt, with a net cash position of 74.00 million or 7.63 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.77B |
| Net Cash | 74.00M |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 1,048.36 |
| Working Capital | 4.29B |
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 | 444.00M |
| Net Borrowing | -140.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 24.76 |
Margins
Gross margin is 26.20%, with operating and profit margins of 11.16% and 7.92%.
| Gross Margin | 26.20% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.26% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.16% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.91% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 17.59% |
| FCF Yield | 2.04% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |