Japan · Delayed Price · Currency is JPY Yamano Holdings Statistics
Total Valuation
Yamano Holdings has a market cap or net worth of JPY 4.15 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamano Holdings has 34.88 million shares outstanding.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 0.08% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 35.47.
| PE Ratio | 35.47 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 19.60.
| EV / Earnings | 40.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.59 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 13.64 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | 214,679 |
| Employee Count | 545 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Yamano Holdings has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 44.29% |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.68, so Yamano Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 110.28 |
| 200-Day Moving Average | 108.30 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 926,055 |
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, Yamano Holdings had revenue of JPY 14.28 billion and earned 117.00 million in profits. Earnings per share was 3.35.
| Revenue | 14.28B |
| Gross Profit | 7.26B |
| Operating Income | 352.00M |
| Pretax Income | 210.00M |
| Net Income | 117.00M |
| EBITDA | 492.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 2.69 billion in cash and 3.33 billion in debt, with a net cash position of -633.00 million or -18.15 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 3.33B |
| Net Cash | -633.00M |
| Net Cash Per Share | -18.15 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 37.22 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 300.00 million and capital expenditures -56.00 million, giving a free cash flow of 244.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 244.00M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 50.82%, with operating and profit margins of 2.46% and 0.82%.
| Gross Margin | 50.82% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.82% |
| FCF Yield | 5.88% |
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 December 27, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yamano Holdings has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |