Japan · Delayed Price · Currency is JPY Yamabiko Statistics
Total Valuation
Yamabiko has a market cap or net worth of JPY 165.55 billion. The enterprise value is 166.15 billion.
| Market Cap | 165.55B |
| Enterprise Value | 166.15B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Yamabiko has 40.93 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 40.93M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.08% |
| Float | 38.26M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 9.79.
| PE Ratio | 8.94 |
| Forward PE | 9.79 |
| PS Ratio | 0.89 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 21.02.
| EV / Earnings | 8.97 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.90 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.47 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.55 |
| Interest Coverage | 42.00 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 63.33M |
| Profits Per Employee | 6.29M |
| Employee Count | 2,945 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Yamabiko has paid 7.14 billion in taxes.
| Income Tax | 7.14B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 0.51, so Yamabiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 3,907.30 |
| 200-Day Moving Average | 3,481.23 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 112,200 |
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 186.51 billion and earned 18.51 billion in profits. Earnings per share was 452.53.
| Revenue | 186.51B |
| Gross Profit | 63.80B |
| Operating Income | 24.07B |
| Pretax Income | 25.66B |
| Net Income | 18.51B |
| EBITDA | 28.51B |
| EBIT | 24.07B |
| Earnings Per Share (EPS) | 452.53 |
Balance Sheet
The company has 19.53 billion in cash and 20.13 billion in debt, with a net cash position of -593.00 million or -14.49 per share.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 20.13B |
| Net Cash | -593.00M |
| Net Cash Per Share | -14.49 |
| Equity (Book Value) | 131.73B |
| Book Value Per Share | 3,218.61 |
| Working Capital | 99.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -4.78 billion, giving a free cash flow of 7.90 billion.
| Operating Cash Flow | 12.68B |
| Capital Expenditures | -4.78B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | -3.55B |
| Free Cash Flow | 7.90B |
| FCF Per Share | 193.12 |
Margins
Gross margin is 34.21%, with operating and profit margins of 12.90% and 9.93%.
| Gross Margin | 34.21% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.93% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.90% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.31% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 11.18% |
| FCF Yield | 4.77% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |