Yamano Holdings Corporation (TYO:7571)

Yamano Holdings Statistics

Total Valuation

Yamano Holdings has a market cap or net worth of JPY 3.66 billion. The enterprise value is 3.89 billion.

Market Cap	3.66B
Enterprise Value	3.89B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	34.88M
Shares Outstanding	34.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.29%
Owned by Institutions (%)	0.19%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.71
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	0.27
EV / EBITDA	6.18
EV / EBIT	7.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.30.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	2.30
Debt / EBITDA	4.93
Debt / FCF	n/a
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	21.77%
Return on Capital Employed (ROCE)	15.01%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	26.89M
Profits Per Employee	607,339
Employee Count	545
Asset Turnover	1.76
Inventory Turnover	5.47

Taxes

In the past 12 months, Yamano Holdings has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has increased by +59.09% 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	+59.09%
50-Day Moving Average	111.24
200-Day Moving Average	112.11
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	467,600

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 14.65 billion and earned 331.00 million in profits. Earnings per share was 9.49.

Revenue	14.65B
Gross Profit	7.46B
Operating Income	525.00M
Pretax Income	454.00M
Net Income	331.00M
EBITDA	630.00M
EBIT	525.00M
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 2.88 billion in cash and 3.11 billion in debt, with a net cash position of -232.00 million or -6.65 per share.

Cash & Cash Equivalents	2.88B
Total Debt	3.11B
Net Cash	-232.00M
Net Cash Per Share	-6.65
Equity (Book Value)	1.35B
Book Value Per Share	38.79
Working Capital	1.48B

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 50.88%, with operating and profit margins of 3.58% and 2.26%.

Gross Margin	50.88%
Operating Margin	3.58%
Pretax Margin	3.10%
Profit Margin	2.26%
EBITDA Margin	4.30%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.50
Dividend Yield	1.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.31%
Earnings Yield	9.04%
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

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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5