Y.A.C. Holdings Co., Ltd. (TYO:6298)

Y.A.C. Holdings Statistics

Total Valuation

Y.A.C. Holdings has a market cap or net worth of JPY 14.92 billion. The enterprise value is 23.59 billion.

Market Cap	14.92B
Enterprise Value	23.59B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Y.A.C. Holdings has 18.42 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	5.49%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 79.74.

PE Ratio	79.74
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	125.47
EV / Sales	1.06
EV / EBITDA	13.20
EV / EBIT	23.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.06.

Current Ratio	1.80
Quick Ratio	0.88
Debt / Equity	1.06
Debt / EBITDA	9.85
Debt / FCF	n/a
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	26.81M
Profits Per Employee	225,962
Employee Count	832
Asset Turnover	0.54
Inventory Turnover	1.31

Taxes

In the past 12 months, Y.A.C. Holdings has paid 502.00 million in taxes.

Income Tax	502.00M
Effective Tax Rate	71.31%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.14, so Y.A.C. Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-22.73%
50-Day Moving Average	802.08
200-Day Moving Average	870.39
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	155,590

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 22.31 billion and earned 188.00 million in profits. Earnings per share was 10.16.

Revenue	22.31B
Gross Profit	6.21B
Operating Income	941.00M
Pretax Income	704.00M
Net Income	188.00M
EBITDA	1.74B
EBIT	941.00M
Earnings Per Share (EPS)	10.16

Balance Sheet

The company has 8.64 billion in cash and 17.13 billion in debt, giving a net cash position of -8.49 billion or -460.85 per share.

Cash & Cash Equivalents	8.64B
Total Debt	17.13B
Net Cash	-8.49B
Net Cash Per Share	-460.85
Equity (Book Value)	16.14B
Book Value Per Share	866.64
Working Capital	13.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.85%, with operating and profit margins of 4.22% and 0.84%.

Gross Margin	27.85%
Operating Margin	4.22%
Pretax Margin	3.16%
Profit Margin	0.84%
EBITDA Margin	7.80%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	40.00
Dividend Yield	5.04%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	4.84%
Earnings Yield	1.26%
FCF Yield	n/a

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 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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4