Yamashita Health Care Holdings,Inc. (TYO:9265)

TYO:9265 Statistics

Total Valuation

TYO:9265 has a market cap or net worth of JPY 7.95 billion. The enterprise value is 4.72 billion.

Market Cap	7.95B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:9265 has 2.54 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	40.36%
Owned by Institutions (%)	17.17%
Float	687,941

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	0.07
EV / EBITDA	4.92
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	122.17

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	105.03M
Profits Per Employee	866,232
Employee Count	613
Asset Turnover	2.57
Inventory Turnover	16.49

Taxes

In the past 12 months, TYO:9265 has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has increased by +41.57% in the last 52 weeks. The beta is 0.36, so TYO:9265's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+41.57%
50-Day Moving Average	3,131.00
200-Day Moving Average	2,784.57
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	2,050

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:9265 had revenue of JPY 64.38 billion and earned 531.00 million in profits. Earnings per share was 214.24.

Revenue	64.38B
Gross Profit	8.76B
Operating Income	733.00M
Pretax Income	821.00M
Net Income	531.00M
EBITDA	961.00M
EBIT	733.00M
Earnings Per Share (EPS)	214.24

Balance Sheet

The company has 3.24 billion in cash and n/a in debt, giving a net cash position of 3.24 billion or 1,273.98 per share.

Cash & Cash Equivalents	3.24B
Total Debt	n/a
Net Cash	3.24B
Net Cash Per Share	1,273.98
Equity (Book Value)	8.95B
Book Value Per Share	3,517.62
Working Capital	3.46B

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 13.61%, with operating and profit margins of 1.14% and 0.82%.

Gross Margin	13.61%
Operating Margin	1.14%
Pretax Margin	1.28%
Profit Margin	0.82%
EBITDA Margin	1.49%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	70.00
Dividend Yield	2.19%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	4.12%
Earnings Yield	6.68%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9265 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3