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 20.13 billion. The enterprise value is 30.40 billion.
| Market Cap | 20.13B |
| Enterprise Value | 30.40B |
Important Dates
The next confirmed earnings date is 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 -0.52% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 1.06% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 11.83.
| EV / Earnings | 22.93 |
| EV / Sales | 1.15 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 23.09 |
| EV / FCF | 11.83 |
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 | 7.40 |
| 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) | 5.26% |
| Revenue Per Employee | 30.48M |
| Profits Per Employee | 1.53M |
| Employee Count | 868 |
| 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 +40.91% in the last 52 weeks. The beta is 0.95, so Y.A.C. Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 1,307.36 |
| 200-Day Moving Average | 1,127.71 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 277,645 |
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 -585.07 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 19.01B |
| Net Cash | -10.27B |
| Net Cash Per Share | -585.07 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 955.88 |
| Working Capital | 13.97B |
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 | 814.00M |
| Net Borrowing | 2.59B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 146.50 |
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 | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.58% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.59% |
| FCF Yield | 12.77% |
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 |