Japan · Delayed Price · Currency is JPY Yagi & Statistics
Total Valuation
Yagi & has a market cap or net worth of JPY 42.76 billion. The enterprise value is 45.65 billion.
| Market Cap | 42.76B |
| Enterprise Value | 45.65B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yagi & has 24.36 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 6.71% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 13.22.
| EV / Earnings | 12.44 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.69 |
| EV / FCF | 13.22 |
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) | 3.83% |
| Revenue Per Employee | 107.55M |
| Profits Per Employee | 4.59M |
| Employee Count | 799 |
| 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 +81.61% 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 | +81.61% |
| 50-Day Moving Average | 1,518.91 |
| 200-Day Moving Average | 1,274.62 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 34,159 |
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 147.89.
| 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) | 147.89 |
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 -118.82 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 12.65B |
| Net Cash | -2.90B |
| Net Cash Per Share | -118.82 |
| Equity (Book Value) | 46.75B |
| Book Value Per Share | 1,918.60 |
| 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 | 141.73 |
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 60.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.86% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.58% |
| FCF Yield | 8.08% |
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 2.69 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 |