Yamae Group Holdings Co.,Ltd. (TYO:7130)

Yamae Group Holdings Statistics

Total Valuation

TYO:7130 has a market cap or net worth of JPY 88.57 billion. The enterprise value is 140.23 billion.

Market Cap	88.57B
Enterprise Value	140.23B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7130 has 27.77 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	20.81%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.89
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	0.13
EV / EBITDA	4.20
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.05.

Current Ratio	0.97
Quick Ratio	0.66
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	175.83M
Profits Per Employee	1.56M
Employee Count	5,997
Asset Turnover	2.30
Inventory Turnover	19.26

Taxes

In the past 12 months, TYO:7130 has paid 10.13 billion in taxes.

Income Tax	10.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.31% in the last 52 weeks. The beta is -0.13, so TYO:7130's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+43.31%
50-Day Moving Average	2,631.08
200-Day Moving Average	2,581.20
Relative Strength Index (RSI)	80.49
Average Volume (20 Days)	97,090

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 1.05 trillion and earned 9.36 billion in profits. Earnings per share was 337.39.

Revenue	1.05T
Gross Profit	134.83B
Operating Income	18.50B
Pretax Income	20.07B
Net Income	9.36B
EBITDA	33.49B
EBIT	18.50B
Earnings Per Share (EPS)	337.39

Balance Sheet

The company has 56.46 billion in cash and 105.21 billion in debt, with a net cash position of -48.76 billion or -1,755.94 per share.

Cash & Cash Equivalents	56.46B
Total Debt	105.21B
Net Cash	-48.76B
Net Cash Per Share	-1,755.94
Equity (Book Value)	99.91B
Book Value Per Share	3,493.80
Working Capital	-7.92B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.75%
Pretax Margin	1.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	70.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	0.77%
Earnings Yield	10.57%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5