Yamatane Statistics

Total Valuation

Yamatane has a market cap or net worth of JPY 44.84 billion. The enterprise value is 116.77 billion.

Market Cap	44.84B
Enterprise Value	116.77B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamatane has 9.76 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	9.76M
Shares Outstanding	9.76M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	43.06%
Float	8.20M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.77
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -23.83.

EV / Earnings	37.78
EV / Sales	1.44
EV / EBITDA	15.83
EV / EBIT	30.89
EV / FCF	-23.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.34% in the last 52 weeks. The beta is 0.19, so Yamatane's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+61.34%
50-Day Moving Average	4,249.10
200-Day Moving Average	3,625.96
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	69,435

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 299.42.

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)	299.42

Full Income Statement

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 -7,369.66 per share.

Cash & Cash Equivalents	4.98B
Total Debt	76.91B
Net Cash	-71.92B
Net Cash Per Share	-7,369.66
Equity (Book Value)	58.38B
Book Value Per Share	5,481.23
Working Capital	-12.42B

Full Balance Sheet

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	-502.09

Full Cash Flow Statement

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 100.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	100.00
Dividend Yield	2.18%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	26.50%
Buyback Yield	-0.38%
Shareholder Yield	1.77%
Earnings Yield	6.89%
FCF Yield	-10.93%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Yamatane has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a