Japan
· Delayed Price · Currency is JPY Y.A.C. Holdings Statistics
Total Valuation
Y.A.C. Holdings has a market cap or net worth of JPY 13.85 billion. The enterprise value is 23.28 billion.
| Market Cap | 13.85B |
| Enterprise Value | 23.28B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Y.A.C. Holdings has 18.42 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 10.34% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 9.65.
| EV / Earnings | 41.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 17.66 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.99 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 6.81 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 28.13M |
| Profits Per Employee | 682,540 |
| Employee Count | 819 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 1.20, so Y.A.C. Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 797.60 |
| 200-Day Moving Average | 946.84 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 105,575 |
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, Y.A.C. Holdings had revenue of JPY 23.04 billion and earned 559.00 million in profits. Earnings per share was 30.22.
| Revenue | 23.04B |
| Gross Profit | 6.56B |
| Operating Income | 1.27B |
| Pretax Income | 1.17B |
| Net Income | 559.00M |
| EBITDA | 1.96B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 30.22 |
Balance Sheet
The company has 7.18 billion in cash and 16.44 billion in debt, giving a net cash position of -9.25 billion or -502.44 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 16.44B |
| Net Cash | -9.25B |
| Net Cash Per Share | -502.44 |
| Equity (Book Value) | 17.09B |
| Book Value Per Share | 918.22 |
| Working Capital | 14.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -257.00 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 131.01 |
Margins
Gross margin is 28.45%, with operating and profit margins of 5.52% and 2.43%.
| Gross Margin | 28.45% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.43% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 5.52% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.26% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.04% |
| FCF Yield | 17.42% |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Y.A.C. Holdings has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |