Japan · Delayed Price · Currency is JPY Yamabiko Statistics
Total Valuation
Yamabiko has a market cap or net worth of JPY 151.16 billion. The enterprise value is 150.70 billion.
| Market Cap | 151.16B |
| Enterprise Value | 150.70B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yamabiko has 40.91 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 40.91M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 50.58% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 9.38.
| PE Ratio | 10.47 |
| Forward PE | 9.38 |
| PS Ratio | 0.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 33.61 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 33.50.
| EV / Earnings | 10.43 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.63 |
| EV / FCF | 33.50 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 3.65 |
| Interest Coverage | 35.79 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 56.68M |
| Profits Per Employee | 4.70M |
| Employee Count | 3,070 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Yamabiko has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +53.89% in the last 52 weeks. The beta is 0.40, so Yamabiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +53.89% |
| 50-Day Moving Average | 3,333.42 |
| 200-Day Moving Average | 2,618.33 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 121,270 |
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 174.02 billion and earned 14.44 billion in profits. Earnings per share was 352.85.
| Revenue | 174.02B |
| Gross Profit | 58.33B |
| Operating Income | 19.72B |
| Pretax Income | 19.91B |
| Net Income | 14.44B |
| EBITDA | 24.00B |
| EBIT | 19.72B |
| Earnings Per Share (EPS) | 352.85 |
Balance Sheet
The company has 16.89 billion in cash and 16.43 billion in debt, with a net cash position of 458.00 million or 11.20 per share.
| Cash & Cash Equivalents | 16.89B |
| Total Debt | 16.43B |
| Net Cash | 458.00M |
| Net Cash Per Share | 11.20 |
| Equity (Book Value) | 119.97B |
| Book Value Per Share | 2,932.50 |
| Working Capital | 88.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -4.43 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -4.43B |
| Free Cash Flow | 4.50B |
| FCF Per Share | 109.95 |
Margins
Gross margin is 33.52%, with operating and profit margins of 11.33% and 8.30%.
| Gross Margin | 33.52% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 11.33% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.10% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.56% |
| FCF Yield | 2.98% |
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 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
Yamabiko has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |