Japan · Delayed Price · Currency is JPY Yamashin-Filter Statistics
Total Valuation
Yamashin-Filter has a market cap or net worth of JPY 42.40 billion. The enterprise value is 38.11 billion.
| Market Cap | 42.40B |
| Enterprise Value | 38.11B |
Important Dates
The next estimated earnings date is 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 -0.58% in one year.
| Current Share Class | 69.62M |
| Shares Outstanding | 69.62M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 67.36% |
| Owned by Institutions (%) | 11.84% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 19.71.
| PE Ratio | 24.37 |
| Forward PE | 19.71 |
| PS Ratio | 2.07 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 23.41.
| EV / Earnings | 21.63 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.51 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.58 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.62 |
| Interest Coverage | 125.05 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 27.28M |
| Profits Per Employee | 2.35M |
| Employee Count | 751 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Yamashin-Filter has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.74, so Yamashin-Filter's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 612.84 |
| 200-Day Moving Average | 625.33 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 330,720 |
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 20.49 billion and earned 1.76 billion in profits. Earnings per share was 24.99.
| Revenue | 20.49B |
| Gross Profit | 9.09B |
| Operating Income | 2.63B |
| Pretax Income | 2.48B |
| Net Income | 1.76B |
| EBITDA | 3.39B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 24.99 |
Balance Sheet
The company has 5.30 billion in cash and 1.02 billion in debt, with a net cash position of 4.29 billion or 61.57 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 1.02B |
| Net Cash | 4.29B |
| Net Cash Per Share | 61.57 |
| Equity (Book Value) | 22.36B |
| Book Value Per Share | 321.08 |
| Working Capital | 10.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -394.00 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -394.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 23.38 |
Margins
Gross margin is 44.39%, with operating and profit margins of 12.82% and 8.60%.
| Gross Margin | 44.39% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.60% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 12.82% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.30% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.84% |
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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |