Japan · Delayed Price · Currency is JPY Yamano Holdings Statistics
Total Valuation
Yamano Holdings has a market cap or net worth of JPY 3.10 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.00% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | -0.51% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.99.
| EV / Earnings | 17.79 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.16 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 10.21 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 27.02M |
| Profits Per Employee | 379,817 |
| Employee Count | 545 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Yamano Holdings has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.73, so Yamano Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 99.78 |
| 200-Day Moving Average | 114.36 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 274,910 |
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 14.72 billion and earned 207.00 million in profits. Earnings per share was 5.94.
| Revenue | 14.72B |
| Gross Profit | 7.42B |
| Operating Income | 402.00M |
| Pretax Income | 308.00M |
| Net Income | 207.00M |
| EBITDA | 570.00M |
| EBIT | 402.00M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 2.84 billion in cash and 3.42 billion in debt, with a net cash position of -578.00 million or -16.57 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.42B |
| Net Cash | -578.00M |
| Net Cash Per Share | -16.57 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 42.78 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 377.00 million and capital expenditures -42.00 million, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 168.00M |
| Net Borrowing | 401.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | 9.61 |
Margins
Gross margin is 50.37%, with operating and profit margins of 2.73% and 1.41%.
| Gross Margin | 50.37% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.73% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.67% |
| FCF Yield | 10.79% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |