Japan · Delayed Price · Currency is JPY Yamae Group Holdings Statistics
Total Valuation
TYO:7130 has a market cap or net worth of JPY 80.85 billion. The enterprise value is 163.92 billion.
| Market Cap | 80.85B |
| Enterprise Value | 163.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7130 has 27.77 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 20.99% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.70.
| PE Ratio | 7.29 |
| Forward PE | 7.70 |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 38.12 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 77.28.
| EV / Earnings | 14.79 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 10.41 |
| EV / FCF | 77.28 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 58.53 |
| Interest Coverage | 11.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 180.96M |
| Profits Per Employee | 1.85M |
| Employee Count | 5,997 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 23.29 |
Taxes
In the past 12 months, TYO:7130 has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 48.84% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is -0.01, so TYO:7130's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 2,942.12 |
| 200-Day Moving Average | 2,751.52 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 90,490 |
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 1.09 trillion and earned 11.08 billion in profits. Earnings per share was 399.32.
| Revenue | 1.09T |
| Gross Profit | 135.50B |
| Operating Income | 15.67B |
| Pretax Income | 23.75B |
| Net Income | 11.08B |
| EBITDA | 31.43B |
| EBIT | 15.67B |
| Earnings Per Share (EPS) | 399.32 |
Balance Sheet
The company has 51.47 billion in cash and 124.13 billion in debt, with a net cash position of -72.66 billion or -2,617.00 per share.
| Cash & Cash Equivalents | 51.47B |
| Total Debt | 124.13B |
| Net Cash | -72.66B |
| Net Cash Per Share | -2,617.00 |
| Equity (Book Value) | 118.20B |
| Book Value Per Share | 3,882.40 |
| Working Capital | 8.34B |
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 | 15.76B |
| Net Borrowing | -11.41B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 76.39 |
Margins
Gross margin is 12.49%, with operating and profit margins of 1.44% and 1.02%.
| Gross Margin | 12.49% |
| Operating Margin | 1.44% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.44% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 13.71% |
| FCF Yield | 2.62% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |