Japan · Delayed Price · Currency is JPY Yamato Mobility & Mfg. Statistics
Total Valuation
TYO:7886 has a market cap or net worth of JPY 1.12 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.12B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7886 has 1.61 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 4.80% |
| Float | 570,657 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.98.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -83.62% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -83.62% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -19.54% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | -957,176 |
| Employee Count | 864 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.25 |
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 -23.57% 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 | -23.57% |
| 50-Day Moving Average | 603.44 |
| 200-Day Moving Average | 806.26 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 3,830 |
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 9.73 billion and -827.00 million in losses. Loss per share was -545.59.
| Revenue | 9.73B |
| Gross Profit | 1.18B |
| Operating Income | -441.00M |
| Pretax Income | -805.00M |
| Net Income | -827.00M |
| EBITDA | -245.00M |
| EBIT | -441.00M |
| Loss Per Share | -545.59 |
Balance Sheet
The company has 608.00 million in cash and 2.83 billion in debt, with a net cash position of -2.22 billion or -1,380.68 per share.
| Cash & Cash Equivalents | 608.00M |
| Total Debt | 2.83B |
| Net Cash | -2.22B |
| Net Cash Per Share | -1,380.68 |
| Equity (Book Value) | 568.00M |
| Book Value Per Share | 352.69 |
| Working Capital | 499.00M |
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 | 196.00M |
| Net Borrowing | -297.00M |
| Free Cash Flow | -723.00M |
| FCF Per Share | -449.25 |
Margins
Gross margin is 12.17%, with operating and profit margins of -4.53% and -8.50%.
| Gross Margin | 12.17% |
| Operating Margin | -4.53% |
| Pretax Margin | -8.27% |
| Profit Margin | -8.50% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -4.53% |
| 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 | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | -73.73% |
| FCF Yield | -64.45% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |