Japan · Delayed Price · Currency is JPY Yagi & Statistics
Total Valuation
Yagi & has a market cap or net worth of JPY 38.58 billion. The enterprise value is 41.47 billion.
| Market Cap | 38.58B |
| Enterprise Value | 41.47B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yagi & has 8.12 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 33.74% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.01.
| EV / Earnings | 11.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.71 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.90 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.66 |
| Interest Coverage | 63.71 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 111.89M |
| Profits Per Employee | 4.78M |
| Employee Count | 768 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Yagi & has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +99.25% in the last 52 weeks. The beta is 0.11, so Yagi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +99.25% |
| 50-Day Moving Average | 4,254.60 |
| 200-Day Moving Average | 3,696.65 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 10,720 |
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 85.93 billion and earned 3.67 billion in profits. Earnings per share was 443.66.
| Revenue | 85.93B |
| Gross Profit | 27.20B |
| Operating Income | 4.21B |
| Pretax Income | 4.83B |
| Net Income | 3.67B |
| EBITDA | 4.86B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 443.66 |
Balance Sheet
The company has 9.76 billion in cash and 12.65 billion in debt, with a net cash position of -2.90 billion or -356.47 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 12.65B |
| Net Cash | -2.90B |
| Net Cash Per Share | -356.47 |
| Equity (Book Value) | 46.75B |
| Book Value Per Share | 5,755.81 |
| Working Capital | 25.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -935.00 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -935.00M |
| Depreciation & Amortization | 658.00M |
| Net Borrowing | -804.00M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 425.18 |
Margins
Gross margin is 31.65%, with operating and profit margins of 4.89% and 4.27%.
| Gross Margin | 31.65% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.27% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.86% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.51% |
| FCF Yield | 8.95% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |