Japan · Delayed Price · Currency is JPY Yamada Statistics
Total Valuation
Yamada has a market cap or net worth of JPY 15.85 billion. The enterprise value is 12.82 billion.
| Market Cap | 15.85B |
| Enterprise Value | 12.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamada has 2.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 14.75% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 19.40.
| EV / Earnings | 8.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.02 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.02 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.11 |
| Interest Coverage | 2,130.00 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 44.57M |
| Profits Per Employee | 4.38M |
| Employee Count | 346 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Yamada has paid 674.00 million in taxes.
| Income Tax | 674.00M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.07, so Yamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 6,774.40 |
| 200-Day Moving Average | 5,642.45 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,080 |
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 15.42 billion and earned 1.51 billion in profits. Earnings per share was 632.70.
| Revenue | 15.42B |
| Gross Profit | 6.68B |
| Operating Income | 2.13B |
| Pretax Income | 2.20B |
| Net Income | 1.51B |
| EBITDA | 2.83B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 632.70 |
Balance Sheet
The company has 4.05 billion in cash and 731.00 million in debt, with a net cash position of 3.32 billion or 1,385.70 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 731.00M |
| Net Cash | 3.32B |
| Net Cash Per Share | 1,385.70 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 7,281.40 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.64 billion, giving a free cash flow of 661.00 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 661.00M |
| FCF Per Share | 276.14 |
Margins
Gross margin is 43.31%, with operating and profit margins of 13.81% and 9.82%.
| Gross Margin | 43.31% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.26% |
| Profit Margin | 9.82% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.55% |
| FCF Yield | 4.17% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |