Yamashin-Filter Corp. (TYO:6240)

Yamashin-Filter Statistics

Total Valuation

Yamashin-Filter has a market cap or net worth of JPY 34.60 billion. The enterprise value is 30.14 billion.

Market Cap	34.60B
Enterprise Value	30.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamashin-Filter has 69.62 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	69.62M
Shares Outstanding	69.62M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	67.36%
Owned by Institutions (%)	13.31%
Float	22.72M

Valuation Ratios

The trailing PE ratio is 19.22 and the forward PE ratio is 15.36.

PE Ratio	19.22
Forward PE	15.36
PS Ratio	1.67
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.61
EV / Sales	1.45
EV / EBITDA	9.14
EV / EBIT	11.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	2.60
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	116.36

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	11.11%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	27.64M
Profits Per Employee	2.42M
Employee Count	751
Asset Turnover	0.78
Inventory Turnover	3.32

Taxes

In the past 12 months, Yamashin-Filter has paid 670.00 million in taxes.

Income Tax	670.00M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.73, so Yamashin-Filter's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.46%
50-Day Moving Average	598.68
200-Day Moving Average	637.28
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	623,225

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 20.76 billion and earned 1.81 billion in profits. Earnings per share was 25.86.

Revenue	20.76B
Gross Profit	9.14B
Operating Income	2.56B
Pretax Income	2.48B
Net Income	1.81B
EBITDA	3.30B
EBIT	2.56B
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 5.48 billion in cash and 1.02 billion in debt, with a net cash position of 4.47 billion or 64.17 per share.

Cash & Cash Equivalents	5.48B
Total Debt	1.02B
Net Cash	4.47B
Net Cash Per Share	64.17
Equity (Book Value)	22.40B
Book Value Per Share	321.78
Working Capital	10.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.01%, with operating and profit margins of 12.33% and 8.74%.

Gross Margin	44.01%
Operating Margin	12.33%
Pretax Margin	11.96%
Profit Margin	8.74%
EBITDA Margin	15.88%
EBIT Margin	12.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	20.00
Dividend Yield	3.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	4.26%
Earnings Yield	5.24%
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
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 7.64 and a Piotroski F-Score of 3.

Altman Z-Score	7.64
Piotroski F-Score	3