Japan · Delayed Price · Currency is JPY Yamabiko Statistics
Total Valuation
Yamabiko has a market cap or net worth of JPY 156.26 billion. The enterprise value is 167.63 billion.
| Market Cap | 156.26B |
| Enterprise Value | 167.63B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Yamabiko has 40.91 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 40.91M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.14% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.44.
| PE Ratio | 9.84 |
| Forward PE | 9.44 |
| PS Ratio | 0.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 274.63 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 294.60.
| EV / Earnings | 10.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.11 |
| EV / FCF | 294.60 |
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 | 45.99 |
| Interest Coverage | 37.34 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| 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 +85.71% 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 | +85.71% |
| 50-Day Moving Average | 3,770.00 |
| 200-Day Moving Average | 3,176.34 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 113,305 |
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 569.00 million.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | 738.00M |
| Free Cash Flow | 569.00M |
| FCF Per Share | 13.91 |
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 2.88%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 10.16% |
| 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 |