Japan · Delayed Price · Currency is JPY Yamada Statistics
Total Valuation
Yamada has a market cap or net worth of JPY 18.67 billion. The enterprise value is 15.04 billion.
| Market Cap | 18.67B |
| Enterprise Value | 15.04B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamada has 2.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 14.75% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 13.38.
| EV / Earnings | 8.68 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.64 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.20 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.67 |
| Interest Coverage | 2,665.00 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 46.90M |
| Profits Per Employee | 5.01M |
| Employee Count | 346 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Yamada has paid 828.00 million in taxes.
| Income Tax | 828.00M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.10, so Yamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 6,650.80 |
| 200-Day Moving Average | 6,023.55 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 2,220 |
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 16.23 billion and earned 1.73 billion in profits. Earnings per share was 723.57.
| Revenue | 16.23B |
| Gross Profit | 7.38B |
| Operating Income | 2.67B |
| Pretax Income | 2.56B |
| Net Income | 1.73B |
| EBITDA | 3.38B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 723.57 |
Balance Sheet
The company has 4.68 billion in cash and 756.00 million in debt, with a net cash position of 3.93 billion or 1,640.60 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 756.00M |
| Net Cash | 3.93B |
| Net Cash Per Share | 1,640.60 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 7,567.15 |
| Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 710.00M |
| Net Borrowing | -234.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 469.58 |
Margins
Gross margin is 45.49%, with operating and profit margins of 16.42% and 10.67%.
| Gross Margin | 45.49% |
| Operating Margin | 16.42% |
| Pretax Margin | 15.79% |
| Profit Margin | 10.67% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 16.42% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.28% |
| FCF Yield | 6.02% |
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 7.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 7 |