Yamadai Corporation (TYO:7426)

Yamadai Statistics

Total Valuation

Yamadai has a market cap or net worth of JPY 678.72 million. The enterprise value is 1.44 billion.

Market Cap	678.72M
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Yamadai has 1.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	13.46%
Float	584,939

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.82.

Current Ratio	1.42
Quick Ratio	0.86
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-3.98
Interest Coverage	-22.08

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-9.26%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	35.67M
Profits Per Employee	-2.43M
Employee Count	115
Asset Turnover	0.83
Inventory Turnover	4.30

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.20, so Yamadai's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-43.48%
50-Day Moving Average	688.16
200-Day Moving Average	1,065.08
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	11,325

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, Yamadai had revenue of JPY 4.10 billion and -280.00 million in losses. Loss per share was -252.06.

Revenue	4.10B
Gross Profit	498.00M
Operating Income	-287.00M
Pretax Income	-288.00M
Net Income	-280.00M
EBITDA	-270.00M
EBIT	-287.00M
Loss Per Share	-252.06

Balance Sheet

The company has 772.00 million in cash and 1.53 billion in debt, with a net cash position of -757.00 million or -681.47 per share.

Cash & Cash Equivalents	772.00M
Total Debt	1.53B
Net Cash	-757.00M
Net Cash Per Share	-681.47
Equity (Book Value)	1.87B
Book Value Per Share	1,678.91
Working Capital	662.00M

Cash Flow

In the last 12 months, operating cash flow was -376.00 million and capital expenditures -8.00 million, giving a free cash flow of -384.00 million.

Operating Cash Flow	-376.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	17.00M
Net Borrowing	-46.00M
Free Cash Flow	-384.00M
FCF Per Share	-345.68

Margins

Gross margin is 12.14%, with operating and profit margins of -7.00% and -6.83%.

Gross Margin	12.14%
Operating Margin	-7.00%
Pretax Margin	-7.02%
Profit Margin	-6.83%
EBITDA Margin	-6.58%
EBIT Margin	-7.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	30.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	6.12%
Earnings Yield	-41.25%
FCF Yield	-56.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Yamadai has an Altman Z-Score of 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	1