Japan
· Delayed Price · Currency is JPY Yamashin-Filter Statistics
Total Valuation
Yamashin-Filter has a market cap or net worth of JPY 38.55 billion. The enterprise value is 32.86 billion.
| Market Cap | 38.55B |
| Enterprise Value | 32.86B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamashin-Filter has 71.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 71.00M |
| Shares Outstanding | 71.00M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 66.06% |
| Owned by Institutions (%) | 3.46% |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 18.69.
| PE Ratio | 22.33 |
| Forward PE | 18.69 |
| PS Ratio | 1.92 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 14.05.
| EV / Earnings | 19.07 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.49 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 125.24 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 26.63M |
| Profits Per Employee | 2.28M |
| Employee Count | 755 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.54, so Yamashin-Filter's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +55.52% |
| 50-Day Moving Average | 541.22 |
| 200-Day Moving Average | 553.27 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 577,960 |
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, Yamashin-Filter had revenue of JPY 20.10 billion and earned 1.72 billion in profits. Earnings per share was 24.32.
| Revenue | 20.10B |
| Gross Profit | 8.93B |
| Operating Income | 2.63B |
| Pretax Income | 2.52B |
| Net Income | 1.72B |
| EBITDA | 3.38B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 24.32 |
Balance Sheet
The company has 6.01 billion in cash and 319.00 million in debt, giving a net cash position of 5.70 billion or 80.21 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 319.00M |
| Net Cash | 5.70B |
| Net Cash Per Share | 80.21 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 318.55 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -424.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -424.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 32.93 |
Margins
Gross margin is 44.43%, with operating and profit margins of 13.08% and 8.57%.
| Gross Margin | 44.43% |
| Operating Margin | 13.08% |
| Pretax Margin | 12.54% |
| Profit Margin | 8.57% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 13.08% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.85% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.06% |
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 November 28, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 28, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Yamashin-Filter has an Altman Z-Score of 7.38.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | n/a |