Japan · Delayed Price · Currency is JPY Yamato Mobility & Mfg. Statistics
Total Valuation
TYO:7886 has a market cap or net worth of JPY 1.35 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.35B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7886 has 1.61 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +13.93% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 4.80% |
| Float | 588,757 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of -5.61.
| EV / Earnings | -5.37 |
| EV / Sales | 0.22 |
| EV / EBITDA | 22.93 |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 22.58 |
| Debt / FCF | -5.52 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -39.43% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -39.43% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | -657,407 |
| Employee Count | 864 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, TYO:7886 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.20, so TYO:7886's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 842.36 |
| 200-Day Moving Average | 940.10 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 3,600 |
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 14.05 billion and -568.00 million in losses. Loss per share was -412.94.
| Revenue | 14.05B |
| Gross Profit | 1.58B |
| Operating Income | -81.00M |
| Pretax Income | -548.00M |
| Net Income | -568.00M |
| EBITDA | 133.00M |
| EBIT | -81.00M |
| Loss Per Share | -412.94 |
Balance Sheet
The company has 1.31 billion in cash and 3.00 billion in debt, with a net cash position of -1.70 billion or -1,055.08 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.00B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1,055.08 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 673.56 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -416.00 million and capital expenditures -128.00 million, giving a free cash flow of -544.00 million.
| Operating Cash Flow | -416.00M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | -544.00M |
| FCF Per Share | -338.02 |
Margins
Gross margin is 11.25%, with operating and profit margins of -0.58% and -4.04%.
| Gross Margin | 11.25% |
| Operating Margin | -0.58% |
| Pretax Margin | -3.90% |
| Profit Margin | -4.04% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -0.58% |
| 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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -42.07% |
| FCF Yield | -40.29% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |