Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)

Yamato Mobility & Mfg. Statistics

Total Valuation

TYO:7886 has a market cap or net worth of JPY 1.19 billion. The enterprise value is 3.27 billion.

Market Cap	1.19B
Enterprise Value	3.27B

Important Dates

The last earnings date was 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 9.14% in one year.

Current Share Class	1.61M
Shares Outstanding	1.61M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+6.40%
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	1.40
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	0.26
EV / EBITDA	55.94
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.16.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	3.16
Debt / EBITDA	28.98
Debt / FCF	n/a
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -65.04% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-65.04%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-6.23%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	14.38M
Profits Per Employee	-958,333
Employee Count	864
Asset Turnover	1.88
Inventory Turnover	8.88

Taxes

In the past 12 months, TYO:7886 has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% 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	-18.12%
50-Day Moving Average	832.56
200-Day Moving Average	935.97
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	3,540

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 12.42 billion and -828.00 million in losses. Loss per share was -572.67.

Revenue	12.42B
Gross Profit	1.50B
Operating Income	-183.00M
Pretax Income	-807.00M
Net Income	-828.00M
EBITDA	92.50M
EBIT	-183.00M
Loss Per Share	-572.67

Balance Sheet

The company has 602.00 million in cash and 2.68 billion in debt, with a net cash position of -2.08 billion or -1,291.82 per share.

Cash & Cash Equivalents	602.00M
Total Debt	2.68B
Net Cash	-2.08B
Net Cash Per Share	-1,291.82
Equity (Book Value)	849.00M
Book Value Per Share	526.23
Working Capital	960.00M

Cash Flow

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

Margins

Gross margin is 12.04%, with operating and profit margins of -1.47% and -6.67%.

Gross Margin	12.04%
Operating Margin	-1.47%
Pretax Margin	-6.50%
Profit Margin	-6.67%
EBITDA Margin	0.74%
EBIT Margin	-1.47%
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	-9.14%
Shareholder Yield	-9.14%
Earnings Yield	-69.43%
FCF Yield	n/a

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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	2