Japan · Delayed Price · Currency is JPY Yagi & Statistics
Total Valuation
Yagi & has a market cap or net worth of JPY 30.14 billion. The enterprise value is 35.65 billion.
| Market Cap | 30.14B |
| Enterprise Value | 35.65B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yagi & has 8.44 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 32.41% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.43.
| EV / Earnings | 9.94 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.34 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.35 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.64 |
| Interest Coverage | 68.98 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 108.87M |
| Profits Per Employee | 4.67M |
| Employee Count | 768 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Yagi & has paid 971.00 million in taxes.
| Income Tax | 971.00M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +74.15% in the last 52 weeks. The beta is -0.09, so Yagi &'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +74.15% |
| 50-Day Moving Average | 3,352.40 |
| 200-Day Moving Average | 2,888.46 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 6,820 |
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, Yagi & had revenue of JPY 83.61 billion and earned 3.59 billion in profits. Earnings per share was 427.39.
| Revenue | 83.61B |
| Gross Profit | 25.42B |
| Operating Income | 3.86B |
| Pretax Income | 4.56B |
| Net Income | 3.59B |
| EBITDA | 4.55B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 427.39 |
Balance Sheet
The company has 6.94 billion in cash and 12.46 billion in debt, with a net cash position of -5.52 billion or -653.24 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 12.46B |
| Net Cash | -5.52B |
| Net Cash Per Share | -653.24 |
| Equity (Book Value) | 44.76B |
| Book Value Per Share | 5,301.83 |
| Working Capital | 30.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -783.00 million, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -783.00M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 404.85 |
Margins
Gross margin is 30.40%, with operating and profit margins of 4.62% and 4.29%.
| Gross Margin | 30.40% |
| Operating Margin | 4.62% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.29% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.62% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 122.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.61% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 11.90% |
| FCF Yield | 11.34% |
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
Yagi & has an Altman Z-Score of 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |