Japan · Delayed Price · Currency is JPY Yamano Holdings Statistics
Total Valuation
Yamano Holdings has a market cap or net worth of JPY 3.21 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.01% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | -0.12% |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.91.
| EV / Earnings | 20.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.20 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 9.74 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 26.14M |
| Profits Per Employee | 339,223 |
| Employee Count | 566 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Yamano Holdings has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.70, so Yamano Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 84.14 |
| 200-Day Moving Average | 100.05 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 226,360 |
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 14.80 billion and earned 192.00 million in profits. Earnings per share was 5.51.
| Revenue | 14.80B |
| Gross Profit | 7.36B |
| Operating Income | 391.00M |
| Pretax Income | 290.00M |
| Net Income | 192.00M |
| EBITDA | 573.25M |
| EBIT | 391.00M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 2.48 billion in cash and 3.26 billion in debt, with a net cash position of -780.00 million or -22.37 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.26B |
| Net Cash | -780.00M |
| Net Cash Per Share | -22.37 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 38.59 |
| Working Capital | 1.28B |
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 | 182.25M |
| Net Borrowing | 401.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | 9.61 |
Margins
Gross margin is 49.74%, with operating and profit margins of 2.64% and 1.30%.
| Gross Margin | 49.74% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.44% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |