Japan · Delayed Price · Currency is JPY Yamae Group Holdings Statistics
Total Valuation
TYO:7130 has a market cap or net worth of JPY 78.02 billion. The enterprise value is 153.44 billion.
| Market Cap | 78.02B |
| Enterprise Value | 153.44B |
Important Dates
The next estimated earnings date is 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 5.21% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 20.63% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.01.
| EV / Earnings | 20.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 9.18 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 4.75 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 172.74M |
| Profits Per Employee | 1.27M |
| Employee Count | 5,997 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 19.82 |
Taxes
In the past 12 months, TYO:7130 has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 52.91% |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is -0.16, so TYO:7130's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 2,510.20 |
| 200-Day Moving Average | 2,544.72 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 58,685 |
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 1.04 trillion and earned 7.64 billion in profits. Earnings per share was 275.53.
| Revenue | 1.04T |
| Gross Profit | 129.84B |
| Operating Income | 16.77B |
| Pretax Income | 17.61B |
| Net Income | 7.64B |
| EBITDA | 29.93B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 275.53 |
Balance Sheet
The company has 48.80 billion in cash and 121.38 billion in debt, with a net cash position of -72.58 billion or -2,613.83 per share.
| Cash & Cash Equivalents | 48.80B |
| Total Debt | 121.38B |
| Net Cash | -72.58B |
| Net Cash Per Share | -2,613.83 |
| Equity (Book Value) | 94.71B |
| Book Value Per Share | 3,308.71 |
| Working Capital | -6.27B |
Cash Flow
In the last 12 months, operating cash flow was 36.22 billion and capital expenditures -10.67 billion, giving a free cash flow of 25.55 billion.
| Operating Cash Flow | 36.22B |
| Capital Expenditures | -10.67B |
| Free Cash Flow | 25.55B |
| FCF Per Share | 920.05 |
Margins
Gross margin is 12.53%, with operating and profit margins of 1.62% and 0.74%.
| Gross Margin | 12.53% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.62% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.44% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 9.79% |
| FCF Yield | 32.74% |
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
TYO:7130 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |