Japan · Delayed Price · Currency is JPY Yamato Mobility & Mfg. Statistics
Total Valuation
TYO:7886 has a market cap or net worth of JPY 1.07 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.07B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7886 has 1.65 million shares outstanding. The number of shares has increased by 19.47% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | +19.47% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 8.87% |
| Float | 514,857 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.41.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.00 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -93.10% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -93.10% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -19.19% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 26.75M |
| Profits Per Employee | -2.61M |
| Employee Count | 321 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TYO:7886 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.12, so TYO:7886's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 703.60 |
| 200-Day Moving Average | 740.13 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 2,865 |
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 8.59 billion and -837.00 million in losses. Loss per share was -527.15.
| Revenue | 8.59B |
| Gross Profit | 1.15B |
| Operating Income | -418.00M |
| Pretax Income | -815.00M |
| Net Income | -837.00M |
| EBITDA | -239.25M |
| EBIT | -418.00M |
| Loss Per Share | -527.15 |
Balance Sheet
The company has 749.00 million in cash and 2.89 billion in debt, with a net cash position of -2.14 billion or -1,298.26 per share.
| Cash & Cash Equivalents | 749.00M |
| Total Debt | 2.89B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1,298.26 |
| Equity (Book Value) | 534.00M |
| Book Value Per Share | 328.91 |
| Working Capital | 428.00M |
Cash Flow
In the last 12 months, operating cash flow was -430.00 million and capital expenditures -293.00 million, giving a free cash flow of -723.00 million.
| Operating Cash Flow | -430.00M |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 178.75M |
| Net Borrowing | -297.00M |
| Free Cash Flow | -723.00M |
| FCF Per Share | -438.62 |
Margins
Gross margin is 13.43%, with operating and profit margins of -4.87% and -9.75%.
| Gross Margin | 13.43% |
| Operating Margin | -4.87% |
| Pretax Margin | -9.49% |
| Profit Margin | -9.75% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -4.87% |
| 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 | -19.47% |
| Shareholder Yield | -19.47% |
| Earnings Yield | -78.36% |
| FCF Yield | -67.69% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |