Yamato Mobility & Mfg. Statistics

Total Valuation

TYO:7886 has a market cap or net worth of JPY 1.17 billion. The enterprise value is 2.33 billion.

Market Cap	1.17B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7886 has 1.33 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	8.67%
Float	413,791

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.29
EV / Sales	0.15
EV / EBITDA	5.05
EV / EBIT	12.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.92.

Current Ratio	1.64
Quick Ratio	1.27
Debt / Equity	1.92
Debt / EBITDA	7.06
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	16.60M
Profits Per Employee	103,448
Employee Count	928
Asset Turnover	1.94
Inventory Turnover	11.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.21, so TYO:7886's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-23.55%
50-Day Moving Average	899.58
200-Day Moving Average	1,038.22
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,915

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, TYO:7886 had revenue of JPY 15.40 billion and earned 96.00 million in profits. Earnings per share was 72.47.

Revenue	15.40B
Gross Profit	1.70B
Operating Income	190.00M
Pretax Income	151.00M
Net Income	96.00M
EBITDA	462.00M
EBIT	190.00M
Earnings Per Share (EPS)	72.47

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 3.26 billion in debt, giving a net cash position of -1.16 billion or -870.32 per share.

Cash & Cash Equivalents	2.11B
Total Debt	3.26B
Net Cash	-1.16B
Net Cash Per Share	-870.32
Equity (Book Value)	1.70B
Book Value Per Share	1,275.77
Working Capital	2.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of 1.23% and 0.62%.

Gross Margin	11.02%
Operating Margin	1.23%
Pretax Margin	0.98%
Profit Margin	0.62%
EBITDA Margin	3.00%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

TYO:7886 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	8.18%
FCF Yield	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7886 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a