Japan
· Delayed Price · Currency is JPY Yamatane Statistics
Total Valuation
Yamatane has a market cap or net worth of JPY 50.14 billion. The enterprise value is 122.06 billion.
| Market Cap | 50.14B |
| Enterprise Value | 122.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamatane has 21.90 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 21.90M |
| Shares Outstanding | 21.90M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 34.80% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -24.91.
| EV / Earnings | 39.49 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 32.29 |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | -15.69 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 81.49M |
| Profits Per Employee | 3.11M |
| Employee Count | 993 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 19.24 |
Taxes
In the past 12 months, Yamatane has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +59.19% in the last 52 weeks. The beta is 0.20, so Yamatane's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +59.19% |
| 50-Day Moving Average | 2,240.45 |
| 200-Day Moving Average | 1,879.05 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 203,410 |
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, Yamatane had revenue of JPY 80.92 billion and earned 3.09 billion in profits. Earnings per share was 149.71.
| Revenue | 80.92B |
| Gross Profit | 10.11B |
| Operating Income | 3.78B |
| Pretax Income | 4.71B |
| Net Income | 3.09B |
| EBITDA | 7.37B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 149.71 |
Balance Sheet
The company has 4.98 billion in cash and 76.91 billion in debt, giving a net cash position of -71.92 billion or -3,284.68 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 76.91B |
| Net Cash | -71.92B |
| Net Cash Per Share | -3,284.68 |
| Equity (Book Value) | 58.38B |
| Book Value Per Share | 2,637.69 |
| Working Capital | -12.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -10.70 billion, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -10.70B |
| Free Cash Flow | -4.90B |
| FCF Per Share | -223.78 |
Margins
Gross margin is 12.49%, with operating and profit margins of 4.67% and 3.82%.
| Gross Margin | 12.49% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.50% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.16% |
| FCF Yield | -9.77% |
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
The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yamatane has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |