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 19.71 billion. The enterprise value is 28.75 billion.
| Market Cap | 19.71B |
| Enterprise Value | 28.75B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Y.A.C. Holdings has 17.92 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 8.70% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.83 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | n/a |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 1.25M |
| Employee Count | 832 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Y.A.C. Holdings has paid 579.00 million in taxes.
| Income Tax | 579.00M |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.73, so Y.A.C. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 1,102.34 |
| 200-Day Moving Average | 920.74 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 223,565 |
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 25.90 billion and earned 1.04 billion in profits. Earnings per share was 55.97.
| Revenue | 25.90B |
| Gross Profit | 7.35B |
| Operating Income | 1.76B |
| Pretax Income | 1.64B |
| Net Income | 1.04B |
| EBITDA | 2.77B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 55.97 |
Balance Sheet
The company has 8.11 billion in cash and 17.15 billion in debt, with a net cash position of -9.04 billion or -504.75 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 17.15B |
| Net Cash | -9.04B |
| Net Cash Per Share | -504.75 |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 913.28 |
| Working Capital | 13.46B |
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 28.39%, with operating and profit margins of 6.81% and 4.00%.
| Gross Margin | 28.39% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.26% |
| 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |