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 22.30 billion. The enterprise value is 32.57 billion.
| Market Cap | 22.30B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Y.A.C. Holdings has 17.75 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 7.43% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 12.36.
| EV / Earnings | 24.56 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 24.73 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 7.22 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 31.80M |
| Profits Per Employee | 1.59M |
| Employee Count | 832 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Y.A.C. Holdings has paid 495.00 million in taxes.
| Income Tax | 495.00M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +66.58% in the last 52 weeks. The beta is 0.92, so Y.A.C. Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +66.58% |
| 50-Day Moving Average | 1,169.74 |
| 200-Day Moving Average | 1,023.51 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 295,175 |
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 26.46 billion and earned 1.33 billion in profits. Earnings per share was 72.02.
| Revenue | 26.46B |
| Gross Profit | 7.01B |
| Operating Income | 1.32B |
| Pretax Income | 1.84B |
| Net Income | 1.33B |
| EBITDA | 2.13B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 72.02 |
Balance Sheet
The company has 8.75 billion in cash and 19.01 billion in debt, with a net cash position of -10.27 billion or -578.41 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 19.01B |
| Net Cash | -10.27B |
| Net Cash Per Share | -578.41 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 943.90 |
| Working Capital | 13.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -435.00 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -435.00M |
| Depreciation & Amortization | 814.00M |
| Net Borrowing | 2.60B |
| Free Cash Flow | 2.64B |
| FCF Per Share | 148.43 |
Margins
Gross margin is 26.49%, with operating and profit margins of 4.99% and 5.01%.
| Gross Margin | 26.49% |
| Operating Margin | 4.99% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.99% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.58% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.95% |
| FCF Yield | 11.82% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |