Yamatane Corporation (TYO:9305)

Yamatane Statistics

Total Valuation

Yamatane has a market cap or net worth of JPY 49.54 billion. The enterprise value is 122.57 billion.

Market Cap	49.54B
Enterprise Value	122.57B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamatane has 21.13 million shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	21.13M
Shares Outstanding	21.13M
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	37.99%
Float	16.78M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.84
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.65
EV / Sales	1.41
EV / EBITDA	12.40
EV / EBIT	20.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.36.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	85.71M
Profits Per Employee	4.38M
Employee Count	1,013
Asset Turnover	0.52
Inventory Turnover	16.25

Taxes

In the past 12 months, Yamatane has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.24, so Yamatane's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.31%
50-Day Moving Average	2,376.50
200-Day Moving Average	2,502.36
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	90,460

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 86.82 billion and earned 4.43 billion in profits. Earnings per share was 205.28.

Revenue	86.82B
Gross Profit	12.95B
Operating Income	5.93B
Pretax Income	6.29B
Net Income	4.43B
EBITDA	9.89B
EBIT	5.93B
Earnings Per Share (EPS)	205.28

Balance Sheet

The company has 7.20 billion in cash and 80.24 billion in debt, with a net cash position of -73.03 billion or -3,456.93 per share.

Cash & Cash Equivalents	7.20B
Total Debt	80.24B
Net Cash	-73.03B
Net Cash Per Share	-3,456.93
Equity (Book Value)	58.89B
Book Value Per Share	2,763.88
Working Capital	-8.42B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.83%
Pretax Margin	7.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	72.50
Dividend Yield	3.13%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-7.19%
Shareholder Yield	-4.06%
Earnings Yield	8.95%
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

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

Altman Z-Score	n/a
Piotroski F-Score	5