Yamabiko Corporation (TYO:6250)

Yamabiko Statistics

Total Valuation

Yamabiko has a market cap or net worth of JPY 129.48 billion. The enterprise value is 127.93 billion.

Market Cap	129.48B
Enterprise Value	127.93B

Important Dates

The next estimated earnings date is 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 -0.73% in one year.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	50.49%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.43.

PE Ratio	9.18
Forward PE	8.43
PS Ratio	0.75
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	24.82
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 24.53.

EV / Earnings	9.06
EV / Sales	0.74
EV / EBITDA	5.51
EV / EBIT	6.65
EV / FCF	24.53

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.13.

Current Ratio	3.49
Quick Ratio	1.73
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.74
Interest Coverage	37.28

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	56.35M
Profits Per Employee	4.60M
Employee Count	3,070
Asset Turnover	1.14
Inventory Turnover	2.15

Taxes

In the past 12 months, Yamabiko has paid 5.76 billion in taxes.

Income Tax	5.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.31, so Yamabiko's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+29.40%
50-Day Moving Average	2,753.46
200-Day Moving Average	2,393.94
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	137,250

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 173.00 billion and earned 14.13 billion in profits. Earnings per share was 344.75.

Revenue	173.00B
Gross Profit	58.52B
Operating Income	19.20B
Pretax Income	19.88B
Net Income	14.13B
EBITDA	23.19B
EBIT	19.20B
Earnings Per Share (EPS)	344.75

Balance Sheet

The company has 15.82 billion in cash and 14.27 billion in debt, with a net cash position of 1.55 billion or 37.86 per share.

Cash & Cash Equivalents	15.82B
Total Debt	14.27B
Net Cash	1.55B
Net Cash Per Share	37.86
Equity (Book Value)	112.11B
Book Value Per Share	2,740.37
Working Capital	83.97B

Cash Flow

In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -4.03 billion, giving a free cash flow of 5.22 billion.

Operating Cash Flow	9.25B
Capital Expenditures	-4.03B
Free Cash Flow	5.22B
FCF Per Share	127.50

Margins

Gross Margin	n/a
Operating Margin	11.10%
Pretax Margin	11.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	90.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	3.62%
Earnings Yield	10.91%
FCF Yield	4.03%

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

Altman Z-Score	n/a
Piotroski F-Score	7