Yamabiko Statistics

Total Valuation

Yamabiko has a market cap or net worth of JPY 101.50 billion. The enterprise value is 100.21 billion.

Market Cap	101.50B
Enterprise Value	100.21B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yamabiko has 41.08 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	41.08M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	49.60%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.84.

EV / Earnings	6.31
EV / Sales	0.61
EV / EBITDA	4.21
EV / EBIT	5.10
EV / FCF	9.84

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.13.

Current Ratio	3.32
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	1.42
Interest Coverage	55.79

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	50.86M
Profits Per Employee	4.90M
Employee Count	3,241
Asset Turnover	1.14
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.38, so Yamabiko's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.17%
50-Day Moving Average	2,539.16
200-Day Moving Average	2,380.23
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	131,440

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 164.84 billion and earned 15.89 billion in profits. Earnings per share was 386.21.

Revenue	164.84B
Gross Profit	56.65B
Operating Income	19.64B
Pretax Income	20.98B
Net Income	15.89B
EBITDA	23.80B
EBIT	19.64B
Earnings Per Share (EPS)	386.21

Full Income Statement

Balance Sheet

The company has 15.77 billion in cash and 14.48 billion in debt, giving a net cash position of 1.29 billion or 31.40 per share.

Cash & Cash Equivalents	15.77B
Total Debt	14.48B
Net Cash	1.29B
Net Cash Per Share	31.40
Equity (Book Value)	107.35B
Book Value Per Share	2,613.39
Working Capital	79.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -3.85 billion, giving a free cash flow of 10.18 billion.

Operating Cash Flow	14.03B
Capital Expenditures	-3.85B
Free Cash Flow	10.18B
FCF Per Share	247.85

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 11.91% and 9.64%.

Gross Margin	34.37%
Operating Margin	11.91%
Pretax Margin	12.73%
Profit Margin	9.64%
EBITDA Margin	14.44%
EBIT Margin	11.91%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	90.00
Dividend Yield	3.65%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	5
Payout Ratio	17.98%
Buyback Yield	0.98%
Shareholder Yield	4.63%
Earnings Yield	15.65%
FCF Yield	10.03%

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

Yamabiko has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a