Yashima & Co.,Ltd. (TYO:7677)

Yashima & Statistics

Total Valuation

Yashima & has a market cap or net worth of JPY 7.53 billion. The enterprise value is -3.65 billion.

Market Cap	7.53B
Enterprise Value	-3.65B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yashima & has 2.87 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	62.15%
Owned by Institutions (%)	6.75%
Float	534,258

Valuation Ratios

The trailing PE ratio is 121.31.

PE Ratio	121.31
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	1.28
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	127.11M
Profits Per Employee	233,083
Employee Count	266
Asset Turnover	1.42
Inventory Turnover	18.71

Taxes

In the past 12 months, Yashima & has paid 240.00 million in taxes.

Income Tax	240.00M
Effective Tax Rate	79.47%

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.14, so Yashima &'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+16.29%
50-Day Moving Average	2,859.00
200-Day Moving Average	2,564.84
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	545

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, Yashima & had revenue of JPY 33.81 billion and earned 62.00 million in profits. Earnings per share was 21.60.

Revenue	33.81B
Gross Profit	4.47B
Operating Income	556.00M
Pretax Income	302.00M
Net Income	62.00M
EBITDA	575.50M
EBIT	556.00M
Earnings Per Share (EPS)	21.60

Balance Sheet

The company has 11.20 billion in cash and 16.00 million in debt, with a net cash position of 11.18 billion or 3,891.92 per share.

Cash & Cash Equivalents	11.20B
Total Debt	16.00M
Net Cash	11.18B
Net Cash Per Share	3,891.92
Equity (Book Value)	10.13B
Book Value Per Share	3,526.79
Working Capital	6.45B

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 13.21%, with operating and profit margins of 1.64% and 0.18%.

Gross Margin	13.21%
Operating Margin	1.64%
Pretax Margin	0.89%
Profit Margin	0.18%
EBITDA Margin	1.70%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	25.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.81%
Earnings Yield	0.82%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yashima & has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4