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 20.10 billion. The enterprise value is 30.51 billion.
| Market Cap | 20.10B |
| Enterprise Value | 30.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Y.A.C. Holdings has 18.19 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 7.08% |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 23.70.
| EV / Earnings | 33.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.04 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 13.48 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 29.57M |
| Profits Per Employee | 1.09M |
| Employee Count | 832 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Y.A.C. Holdings has paid 551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.72, so Y.A.C. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 1,040.80 |
| 200-Day Moving Average | 869.80 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 134,430 |
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 24.60 billion and earned 905.00 million in profits. Earnings per share was 48.83.
| Revenue | 24.60B |
| Gross Profit | 7.01B |
| Operating Income | 1.53B |
| Pretax Income | 1.48B |
| Net Income | 905.00M |
| EBITDA | 2.29B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 48.83 |
Balance Sheet
The company has 6.94 billion in cash and 17.34 billion in debt, with a net cash position of -10.41 billion or -571.97 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 17.34B |
| Net Cash | -10.41B |
| Net Cash Per Share | -571.97 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 912.27 |
| Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -276.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -276.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 70.75 |
Margins
Gross margin is 28.49%, with operating and profit margins of 6.21% and 3.68%.
| Gross Margin | 28.49% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.68% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.21% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.24% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.50% |
| FCF Yield | 6.40% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |