Yamae Group Holdings Statistics

Total Valuation

TYO:7130 has a market cap or net worth of JPY 66.21 billion. The enterprise value is 143.04 billion.

Market Cap	66.21B
Enterprise Value	143.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7130 has 27.73 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class	n/a
Shares Outstanding	27.73M
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	20.04%
Float	22.03M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.75
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.13
EV / Sales	0.15
EV / EBITDA	5.34
EV / EBIT	9.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.37.

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	1.37
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	163.91M
Profits Per Employee	1.58M
Employee Count	6,001
Asset Turnover	2.30
Inventory Turnover	18.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.10, so TYO:7130's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-14.71%
50-Day Moving Average	2,243.24
200-Day Moving Average	2,108.98
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	146,520

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, TYO:7130 had revenue of JPY 983.64 billion and earned 9.45 billion in profits. Earnings per share was 345.39.

Revenue	983.64B
Gross Profit	119.73B
Operating Income	14.60B
Pretax Income	17.72B
Net Income	9.45B
EBITDA	25.57B
EBIT	14.60B
Earnings Per Share (EPS)	345.39

Full Income Statement

Balance Sheet

The company has 49.18 billion in cash and 123.64 billion in debt, giving a net cash position of -74.46 billion or -2,685.35 per share.

Cash & Cash Equivalents	49.18B
Total Debt	123.64B
Net Cash	-74.46B
Net Cash Per Share	-2,685.35
Equity (Book Value)	90.56B
Book Value Per Share	3,180.70
Working Capital	-3.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 1.48% and 0.96%.

Gross Margin	12.17%
Operating Margin	1.48%
Pretax Margin	1.80%
Profit Margin	0.96%
EBITDA Margin	2.60%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	70.00
Dividend Yield	2.84%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-15.55%
Shareholder Yield	-12.71%
Earnings Yield	14.28%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7130 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a