Japan
· Delayed Price · Currency is JPY Yamato Mobility & Mfg. Statistics
Total Valuation
TYO:7886 has a market cap or net worth of JPY 1.32 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7886 has 1.33 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 7.24% |
| Float | 413,791 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 15.67.
| EV / Earnings | -7.31 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 12.35 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 19.95 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | -396,991 |
| Employee Count | 864 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, TYO:7886 has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.11, so TYO:7886's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 920.80 |
| 200-Day Moving Average | 947.67 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 1,950 |
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 16.07 billion and -343.00 million in losses. Loss per share was -258.48.
| Revenue | 16.07B |
| Gross Profit | 1.79B |
| Operating Income | 203.00M |
| Pretax Income | -303.00M |
| Net Income | -343.00M |
| EBITDA | 468.00M |
| EBIT | 203.00M |
| Loss Per Share | -258.48 |
Balance Sheet
The company has 2.00 billion in cash and 3.19 billion in debt, giving a net cash position of -1.19 billion or -895.15 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.19B |
| Net Cash | -1.19B |
| Net Cash Per Share | -895.15 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1,059.88 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 317.00 million and capital expenditures -157.00 million, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 317.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 120.36 |
Margins
Gross margin is 11.11%, with operating and profit margins of 1.26% and -2.13%.
| Gross Margin | 11.11% |
| Operating Margin | 1.26% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.13% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.26% |
| FCF Margin | 1.00% |
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 | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.06% |
| FCF Yield | 12.16% |
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
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |