Japan · Delayed Price · Currency is JPY Yashima & Statistics
Total Valuation
Yashima & has a market cap or net worth of JPY 7.59 billion. The enterprise value is -3.09 billion.
| Market Cap | 7.59B |
| Enterprise Value | -3.09B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yashima & has 2.87 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.93% |
| Owned by Institutions (%) | 6.75% |
| Float | 569,485 |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 127.31M |
| Profits Per Employee | 1.89M |
| Employee Count | 266 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, Yashima & has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.21, so Yashima &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 2,617.88 |
| 200-Day Moving Average | 2,640.19 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 440 |
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 33.86 billion and earned 502.00 million in profits. Earnings per share was 174.81.
| Revenue | 33.86B |
| Gross Profit | 4.66B |
| Operating Income | 767.00M |
| Pretax Income | 822.00M |
| Net Income | 502.00M |
| EBITDA | 809.00M |
| EBIT | 767.00M |
| Earnings Per Share (EPS) | 174.81 |
Balance Sheet
The company has 10.69 billion in cash and 14.00 million in debt, with a net cash position of 10.68 billion or 3,716.50 per share.
| Cash & Cash Equivalents | 10.69B |
| Total Debt | 14.00M |
| Net Cash | 10.68B |
| Net Cash Per Share | 3,716.50 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 3,583.37 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 763.00 million and capital expenditures -49.00 million, giving a free cash flow of 714.00 million.
| Operating Cash Flow | 763.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 714.00M |
| FCF Per Share | 248.51 |
Margins
Gross margin is 13.75%, with operating and profit margins of 2.26% and 1.48%.
| Gross Margin | 13.75% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.26% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.41% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |