Japan · Delayed Price · Currency is JPY Yagi & Statistics
Total Valuation
Yagi & has a market cap or net worth of JPY 41.61 billion. The enterprise value is 48.74 billion.
| Market Cap | 41.61B |
| Enterprise Value | 48.74B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yagi & has 24.36 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 33.35% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 14.12.
| EV / Earnings | 13.60 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.97 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.67 |
| Interest Coverage | 53.28 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 108.37M |
| Profits Per Employee | 4.49M |
| Employee Count | 799 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Yagi & has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +51.37% in the last 52 weeks. The beta is 0.12, so Yagi &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +51.37% |
| 50-Day Moving Average | 1,684.21 |
| 200-Day Moving Average | 1,379.27 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 42,200 |
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 86.58 billion and earned 3.58 billion in profits. Earnings per share was 145.58.
| Revenue | 86.58B |
| Gross Profit | 27.01B |
| Operating Income | 3.94B |
| Pretax Income | 4.63B |
| Net Income | 3.58B |
| EBITDA | 4.59B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 145.58 |
Balance Sheet
The company has 5.53 billion in cash and 12.66 billion in debt, with a net cash position of -7.13 billion or -292.64 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 12.66B |
| Net Cash | -7.13B |
| Net Cash Per Share | -292.64 |
| Equity (Book Value) | 47.72B |
| Book Value Per Share | 1,958.76 |
| Working Capital | 24.31B |
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 | 647.25M |
| Net Borrowing | -804.00M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 141.72 |
Margins
Gross margin is 31.20%, with operating and profit margins of 4.55% and 4.14%.
| Gross Margin | 31.20% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.14% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.55% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 18.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 8.61% |
| FCF Yield | 8.30% |
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
The last stock split was on June 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Yagi & has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |