Japan · Delayed Price · Currency is JPY Yamashin-Filter Statistics
Total Valuation
Yamashin-Filter has a market cap or net worth of JPY 36.41 billion. The enterprise value is 31.29 billion.
| Market Cap | 36.41B |
| Enterprise Value | 31.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -1.48% in one year.
| Current Share Class | 69.62M |
| Shares Outstanding | 69.62M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 10.44% |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 17.64.
| PE Ratio | 21.25 |
| Forward PE | 17.64 |
| PS Ratio | 1.74 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.40.
| EV / Earnings | 18.21 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.07 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.89 |
| Interest Coverage | 86.43 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 27.88M |
| Profits Per Employee | 2.29M |
| Employee Count | 751 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Yamashin-Filter has paid 798.00 million in taxes.
| Income Tax | 798.00M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -10.60% 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 | -10.60% |
| 50-Day Moving Average | 531.84 |
| 200-Day Moving Average | 607.23 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 396,830 |
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 20.94 billion and earned 1.72 billion in profits. Earnings per share was 24.61.
| Revenue | 20.94B |
| Gross Profit | 9.19B |
| Operating Income | 2.59B |
| Pretax Income | 2.52B |
| Net Income | 1.72B |
| EBITDA | 3.38B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 24.61 |
Balance Sheet
The company has 6.72 billion in cash and 1.60 billion in debt, with a net cash position of 5.12 billion or 73.55 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 1.60B |
| Net Cash | 5.12B |
| Net Cash Per Share | 73.55 |
| Equity (Book Value) | 22.82B |
| Book Value Per Share | 327.82 |
| Working Capital | 11.02B |
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 | 790.00M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 25.82 |
Margins
Gross margin is 43.88%, with operating and profit margins of 12.38% and 8.20%.
| Gross Margin | 43.88% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.20% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.38% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.29% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.72% |
| FCF Yield | 4.94% |
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 6.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |