Japan · Delayed Price · Currency is JPY Yamada Statistics
Total Valuation
Yamada has a market cap or net worth of JPY 18.31 billion. The enterprise value is 16.69 billion.
| Market Cap | 18.31B |
| Enterprise Value | 16.69B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.11% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 11.33% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.59 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.08 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -3.34 |
| Interest Coverage | 102.42 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 49.77M |
| Profits Per Employee | 5.15M |
| Employee Count | 338 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Yamada has paid 842.00 million in taxes.
| Income Tax | 842.00M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +51.49% in the last 52 weeks. The beta is 0.13, so Yamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +51.49% |
| 50-Day Moving Average | 7,421.80 |
| 200-Day Moving Average | 6,619.50 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,530 |
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 16.82 billion and earned 1.74 billion in profits. Earnings per share was 727.55.
| Revenue | 16.82B |
| Gross Profit | 7.49B |
| Operating Income | 2.66B |
| Pretax Income | 2.58B |
| Net Income | 1.74B |
| EBITDA | 3.37B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 727.55 |
Balance Sheet
The company has 5.34 billion in cash and 3.43 billion in debt, with a net cash position of 1.91 billion or 797.97 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 3.43B |
| Net Cash | 1.91B |
| Net Cash Per Share | 797.97 |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 7,701.46 |
| Working Capital | 10.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -3.46 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 706.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -429.07 |
Margins
Gross margin is 44.55%, with operating and profit margins of 15.83% and 10.35%.
| Gross Margin | 44.55% |
| Operating Margin | 15.83% |
| Pretax Margin | 15.36% |
| Profit Margin | 10.35% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 9.51% |
| FCF Yield | -5.61% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |