Japan · Delayed Price · Currency is JPY Yamashin-Filter Statistics
Total Valuation
Yamashin-Filter has a market cap or net worth of JPY 36.89 billion. The enterprise value is 33.61 billion.
| Market Cap | 36.89B |
| Enterprise Value | 33.61B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamashin-Filter has 68.70 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 66.73% |
| Owned by Institutions (%) | 10.76% |
| Float | 22.20M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 17.39.
| PE Ratio | 22.77 |
| Forward PE | 17.39 |
| PS Ratio | 1.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 18.69.
| EV / Earnings | 20.52 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.89 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.41 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.00 |
| Interest Coverage | 73.30 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 28.07M |
| Profits Per Employee | 2.16M |
| Employee Count | 757 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Yamashin-Filter has paid 722.00 million in taxes.
| Income Tax | 722.00M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.88, so Yamashin-Filter's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 525.04 |
| 200-Day Moving Average | 565.69 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 361,875 |
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 21.25 billion and earned 1.64 billion in profits. Earnings per share was 23.58.
| Revenue | 21.25B |
| Gross Profit | 9.22B |
| Operating Income | 2.42B |
| Pretax Income | 2.36B |
| Net Income | 1.64B |
| EBITDA | 3.22B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 23.58 |
Balance Sheet
The company has 6.88 billion in cash and 3.60 billion in debt, with a net cash position of 3.28 billion or 47.75 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 3.60B |
| Net Cash | 3.28B |
| Net Cash Per Share | 47.75 |
| Equity (Book Value) | 21.93B |
| Book Value Per Share | 316.77 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -648.00 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -648.00M |
| Depreciation & Amortization | 800.00M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 26.17 |
Margins
Gross margin is 43.38%, with operating and profit margins of 11.38% and 7.71%.
| Gross Margin | 43.38% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.71% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.38% |
| FCF Margin | 8.59% |
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) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.87% |
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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |