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

Yashima & Statistics

Total Valuation

Yashima & has a market cap or net worth of JPY 8.22 billion. The enterprise value is -1.74 billion.

Market Cap	8.22B
Enterprise Value	-1.74B

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

Yashima & has 2.87 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	62.15%
Owned by Institutions (%)	6.75%
Float	532,058

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	6.41
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	119.89M
Profits Per Employee	-597,744
Employee Count	266
Asset Turnover	1.40
Inventory Turnover	16.42

Taxes

In the past 12 months, Yashima & has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.53% 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	+32.53%
50-Day Moving Average	2,812.70
200-Day Moving Average	2,488.92
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	385

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 31.89 billion and -159.00 million in losses. Loss per share was -55.40.

Revenue	31.89B
Gross Profit	4.00B
Operating Income	176.00M
Pretax Income	-82.00M
Net Income	-159.00M
EBITDA	222.00M
EBIT	176.00M
Loss Per Share	-55.40

Balance Sheet

The company has 9.98 billion in cash and 18.00 million in debt, with a net cash position of 9.96 billion or 3,465.90 per share.

Cash & Cash Equivalents	9.98B
Total Debt	18.00M
Net Cash	9.96B
Net Cash Per Share	3,465.90
Equity (Book Value)	9.68B
Book Value Per Share	3,370.53
Working Capital	7.29B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -32.00 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-32.00M
Free Cash Flow	1.28B
FCF Per Share	445.85

Margins

Gross margin is 12.54%, with operating and profit margins of 0.55% and -0.50%.

Gross Margin	12.54%
Operating Margin	0.55%
Pretax Margin	-0.26%
Profit Margin	-0.50%
EBITDA Margin	0.70%
EBIT Margin	0.55%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	25.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	0.70%
Earnings Yield	-1.93%
FCF Yield	15.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.6
Piotroski F-Score	5