Yamada Corporation (TYO:6392)

Yamada Statistics

Total Valuation

Yamada has a market cap or net worth of JPY 11.96 billion. The enterprise value is 9.09 billion.

Market Cap	11.96B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yamada has 2.39 million shares outstanding.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	14.62%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	11.81
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.99.

EV / Earnings	5.66
EV / Sales	0.62
EV / EBITDA	3.50
EV / EBIT	4.64
EV / FCF	8.99

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.06.

Current Ratio	7.52
Quick Ratio	4.19
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.93
Interest Coverage	980.00

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	42.28M
Profits Per Employee	4.64M
Employee Count	346
Asset Turnover	0.76
Inventory Turnover	1.89

Taxes

In the past 12 months, Yamada has paid 574.00 million in taxes.

Income Tax	574.00M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.12, so Yamada's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-15.51%
50-Day Moving Average	4,959.20
200-Day Moving Average	5,018.95
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	505

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, Yamada had revenue of JPY 14.63 billion and earned 1.61 billion in profits. Earnings per share was 671.54.

Revenue	14.63B
Gross Profit	6.32B
Operating Income	1.96B
Pretax Income	2.19B
Net Income	1.61B
EBITDA	2.60B
EBIT	1.96B
Earnings Per Share (EPS)	671.54

Balance Sheet

The company has 4.10 billion in cash and 941.00 million in debt, giving a net cash position of 3.16 billion or 1,318.02 per share.

Cash & Cash Equivalents	4.10B
Total Debt	941.00M
Net Cash	3.16B
Net Cash Per Share	1,318.02
Equity (Book Value)	16.70B
Book Value Per Share	6,854.56
Working Capital	9.76B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -586.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-586.00M
Free Cash Flow	1.01B
FCF Per Share	422.77

Margins

Gross margin is 43.22%, with operating and profit margins of 13.40% and 10.99%.

Gross Margin	43.22%
Operating Margin	13.40%
Pretax Margin	14.96%
Profit Margin	10.99%
EBITDA Margin	17.77%
EBIT Margin	13.40%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	210.00
Dividend Yield	4.19%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	7
Payout Ratio	41.57%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	13.44%
FCF Yield	8.46%

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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Yamada has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.

Altman Z-Score	5.74
Piotroski F-Score	5