Yagi & Co.,Ltd. (TYO:7460)

Yagi & Statistics

Total Valuation

Yagi & has a market cap or net worth of JPY 35.04 billion. The enterprise value is 44.47 billion.

Market Cap	35.04B
Enterprise Value	44.47B

Important Dates

The last earnings date was 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 decreased by -0.25% in one year.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	32.43%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	0.52
EV / EBITDA	8.07
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.38.

Current Ratio	2.18
Quick Ratio	1.70
Debt / Equity	0.38
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	79.93

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	110.80M
Profits Per Employee	5.54M
Employee Count	768
Asset Turnover	1.04
Inventory Turnover	5.77

Taxes

In the past 12 months, Yagi & has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +106.47% in the last 52 weeks. The beta is -0.13, so Yagi &'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+106.47%
50-Day Moving Average	3,455.40
200-Day Moving Average	3,003.43
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	11,640

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 85.10 billion and earned 4.25 billion in profits. Earnings per share was 510.13.

Revenue	85.10B
Gross Profit	26.90B
Operating Income	4.80B
Pretax Income	5.51B
Net Income	4.25B
EBITDA	5.48B
EBIT	4.80B
Earnings Per Share (EPS)	510.13

Balance Sheet

The company has 8.05 billion in cash and 17.49 billion in debt, with a net cash position of -9.44 billion or -1,117.55 per share.

Cash & Cash Equivalents	8.05B
Total Debt	17.49B
Net Cash	-9.44B
Net Cash Per Share	-1,117.55
Equity (Book Value)	46.04B
Book Value Per Share	5,647.38
Working Capital	30.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.61%, with operating and profit margins of 5.64% and 5.00%.

Gross Margin	31.61%
Operating Margin	5.64%
Pretax Margin	6.48%
Profit Margin	5.00%
EBITDA Margin	6.44%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	122.00
Dividend Yield	2.94%
Dividend Growth (YoY)	63.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	3.12%
Earnings Yield	12.13%
FCF Yield	n/a

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4