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 23.36 billion. The enterprise value is 32.63 billion.
| Market Cap | 23.36B |
| Enterprise Value | 32.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Y.A.C. Holdings has 17.55 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 4.26% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 12.69.
| EV / Earnings | 22.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 20.58 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 7.80 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 1.64M |
| Employee Count | 868 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Y.A.C. Holdings has paid 572.00 million in taxes.
| Income Tax | 572.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +65.75% in the last 52 weeks. The beta is 0.94, so Y.A.C. Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +65.75% |
| 50-Day Moving Average | 1,289.12 |
| 200-Day Moving Average | 1,155.12 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 243,930 |
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 27.78 billion and earned 1.42 billion in profits. Earnings per share was 77.99.
| Revenue | 27.78B |
| Gross Profit | 7.50B |
| Operating Income | 1.59B |
| Pretax Income | 2.00B |
| Net Income | 1.42B |
| EBITDA | 2.44B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 77.99 |
Balance Sheet
The company has 10.78 billion in cash and 20.05 billion in debt, with a net cash position of -9.27 billion or -528.16 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 20.05B |
| Net Cash | -9.27B |
| Net Cash Per Share | -528.16 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 917.91 |
| Working Capital | 13.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -425.00 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -425.00M |
| Depreciation & Amortization | 846.25M |
| Net Borrowing | 2.59B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 146.50 |
Margins
Gross margin is 26.99%, with operating and profit margins of 5.74% and 5.11%.
| Gross Margin | 26.99% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.74% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.08% |
| FCF Yield | 11.01% |
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 |