Yamabiko Corporation (TYO:6250)

Yamabiko Statistics

Total Valuation

Yamabiko has a market cap or net worth of JPY 160.15 billion. The enterprise value is 171.52 billion.

Market Cap	160.15B
Enterprise Value	171.52B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Yamabiko has 40.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	51.08%
Float	38.24M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 9.68.

PE Ratio	10.09
Forward PE	9.68
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	279.01
P/OCF Ratio	28.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 298.81.

EV / Earnings	10.80
EV / Sales	0.96
EV / EBITDA	6.86
EV / EBIT	8.30
EV / FCF	298.81

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.

Current Ratio	3.13
Quick Ratio	1.57
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	45.59
Interest Coverage	37.34

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	14.80%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	60.98M
Profits Per Employee	5.39M
Employee Count	2,945
Asset Turnover	1.03
Inventory Turnover	1.95

Taxes

In the past 12 months, Yamabiko has paid 5.72 billion in taxes.

Income Tax	5.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.59% in the last 52 weeks. The beta is 0.52, so Yamabiko's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+87.59%
50-Day Moving Average	3,757.60
200-Day Moving Average	3,071.85
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	119,765

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 179.59 billion and earned 15.88 billion in profits. Earnings per share was 388.15.

Revenue	179.59B
Gross Profit	59.41B
Operating Income	20.65B
Pretax Income	21.60B
Net Income	15.88B
EBITDA	24.99B
EBIT	20.65B
Earnings Per Share (EPS)	388.15

Balance Sheet

The company has 14.80 billion in cash and 26.17 billion in debt, with a net cash position of -11.37 billion or -277.82 per share.

Cash & Cash Equivalents	14.80B
Total Debt	26.17B
Net Cash	-11.37B
Net Cash Per Share	-277.82
Equity (Book Value)	123.82B
Book Value Per Share	3,026.76
Working Capital	92.01B

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -4.98 billion, giving a free cash flow of 574.00 million.

Operating Cash Flow	5.55B
Capital Expenditures	-4.98B
Depreciation & Amortization	4.34B
Net Borrowing	738.00M
Free Cash Flow	574.00M
FCF Per Share	14.03

Margins

Gross Margin	n/a
Operating Margin	11.50%
Pretax Margin	12.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	110.00
Dividend Yield	2.81%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	25.76%
Buyback Yield	0.14%
Shareholder Yield	2.95%
Earnings Yield	9.91%
FCF Yield	0.36%

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	5