Yamabiko Statistics

Total Valuation

Yamabiko has a market cap or net worth of JPY 86.20 billion. The enterprise value is 94.36 billion.

Market Cap	86.20B
Enterprise Value	94.36B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Yamabiko has 40.68 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	40.68M
Shares Outstanding	40.68M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	52.79%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	20.14
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 22.05.

EV / Earnings	7.03
EV / Sales	0.56
EV / EBITDA	4.06
EV / EBIT	4.94
EV / FCF	22.05

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.24.

Current Ratio	2.72
Quick Ratio	1.35
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	5.98
Interest Coverage	50.92

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	54.66M
Profits Per Employee	4.37M
Employee Count	3,070
Asset Turnover	1.06
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.32, so Yamabiko's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.49%
50-Day Moving Average	2,175.66
200-Day Moving Average	2,384.40
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	93,745

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, Yamabiko had revenue of JPY 167.82 billion and earned 13.42 billion in profits. Earnings per share was 326.68.

Revenue	167.82B
Gross Profit	57.21B
Operating Income	19.09B
Pretax Income	19.12B
Net Income	13.42B
EBITDA	23.23B
EBIT	19.09B
Earnings Per Share (EPS)	326.68

Full Income Statement

Balance Sheet

The company has 17.42 billion in cash and 25.58 billion in debt, giving a net cash position of -8.16 billion or -200.65 per share.

Cash & Cash Equivalents	17.42B
Total Debt	25.58B
Net Cash	-8.16B
Net Cash Per Share	-200.65
Equity (Book Value)	104.89B
Book Value Per Share	2,560.92
Working Capital	77.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -4.17 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-4.17B
Free Cash Flow	4.28B
FCF Per Share	105.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.38%
Pretax Margin	11.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	90.00
Dividend Yield	4.25%
Dividend Growth (YoY)	37.68%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	5.49%
Earnings Yield	15.57%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a