Yamahachi Corp. (TYO:614A)

Japan · Delayed Price · Currency is JPY

1,468.00

0.00 (0.00%)

At close: Oct 5, 2026

Yamahachi Statistics

Total Valuation

Yamahachi has a market cap or net worth of JPY 3.29 billion. The enterprise value is 16.07 billion.

Market Cap	3.29B
Enterprise Value	16.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Yamahachi has 2.24 million shares outstanding.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.40
EV / Sales	8.93
EV / EBITDA	n/a
EV / EBIT	53.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.39.

Current Ratio	0.91
Quick Ratio	0.75
Debt / Equity	3.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38.30M
Profits Per Employee	4.15M
Employee Count	47
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Yamahachi has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	42.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Yamahachi had revenue of JPY 1.80 billion and earned 195.00 million in profits. Earnings per share was 110.01.

Revenue	1.80B
Gross Profit	787.00M
Operating Income	302.00M
Pretax Income	345.00M
Net Income	195.00M
EBITDA	n/a
EBIT	302.00M
Earnings Per Share (EPS)	110.01

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 16.26 billion in debt, with a net cash position of -14.72 billion or -6,569.20 per share.

Cash & Cash Equivalents	1.55B
Total Debt	16.26B
Net Cash	-14.72B
Net Cash Per Share	-6,569.20
Equity (Book Value)	4.80B
Book Value Per Share	2,707.48
Working Capital	-193.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 16.78% and 10.83%.

Gross Margin	43.72%
Operating Margin	16.78%
Pretax Margin	19.17%
Profit Margin	10.83%
EBITDA Margin	n/a
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

Yamahachi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.93%
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	n/a
Lynch Upside	n/a
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

Yamahachi has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2