Japan · Delayed Price · Currency is JPY Yamae Group Holdings Statistics
Total Valuation
TYO:7130 has a market cap or net worth of JPY 80.77 billion. The enterprise value is 165.13 billion.
| Market Cap | 80.77B |
| Enterprise Value | 165.13B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7130 has 27.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 27.80M |
| Shares Outstanding | 27.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 19.67% |
| Float | 22.86M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 6.89.
| PE Ratio | 5.45 |
| Forward PE | 6.89 |
| PS Ratio | 0.07 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.21 |
| EV / FCF | 77.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.53 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 176.19M |
| Profits Per Employee | 2.31M |
| Employee Count | 6,414 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 29.14 |
Taxes
In the past 12 months, TYO:7130 has paid 13.31 billion in taxes.
| Income Tax | 13.31B |
| Effective Tax Rate | 45.17% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is -0.03, so TYO:7130's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 2,914.76 |
| 200-Day Moving Average | 2,817.60 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 88,080 |
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 1.13 trillion and earned 14.81 billion in profits. Earnings per share was 533.39.
| Revenue | 1.13T |
| Gross Profit | 141.09B |
| Operating Income | 16.12B |
| Pretax Income | 29.48B |
| Net Income | 14.81B |
| EBITDA | n/a |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 533.39 |
Balance Sheet
The company has 52.29 billion in cash and 126.27 billion in debt, with a net cash position of -73.99 billion or -2,661.03 per share.
| Cash & Cash Equivalents | 52.29B |
| Total Debt | 126.27B |
| Net Cash | -73.99B |
| Net Cash Per Share | -2,661.03 |
| Equity (Book Value) | 120.56B |
| Book Value Per Share | 3,968.23 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 24.15 billion and capital expenditures -22.03 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 24.15B |
| Capital Expenditures | -22.03B |
| Depreciation & Amortization | 16.54B |
| Net Borrowing | -8.48B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 76.29 |
Margins
Gross margin is 12.48%, with operating and profit margins of 1.43% and 1.31%.
| Gross Margin | 12.48% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.43% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 18.33% |
| FCF Yield | 2.63% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |