Japan · Delayed Price · Currency is JPY Yamatane Statistics
Total Valuation
Yamatane has a market cap or net worth of JPY 45.01 billion. The enterprise value is 117.78 billion.
| Market Cap | 45.01B |
| Enterprise Value | 117.78B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamatane has 21.12 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 33.32% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 21.37.
| EV / Earnings | 23.36 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 27.44 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | 14.61 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 81.81M |
| Profits Per Employee | 4.64M |
| Employee Count | 1,087 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, Yamatane has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.25, so Yamatane's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 2,072.12 |
| 200-Day Moving Average | 2,212.89 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 75,885 |
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 88.93 billion and earned 5.04 billion in profits. Earnings per share was 236.14.
| Revenue | 88.93B |
| Gross Profit | 12.14B |
| Operating Income | 4.29B |
| Pretax Income | 7.36B |
| Net Income | 5.04B |
| EBITDA | 8.15B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 236.14 |
Balance Sheet
The company has 7.75 billion in cash and 80.52 billion in debt, with a net cash position of -72.77 billion or -3,444.78 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 80.52B |
| Net Cash | -72.77B |
| Net Cash Per Share | -3,444.78 |
| Equity (Book Value) | 62.65B |
| Book Value Per Share | 2,965.65 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -2.64 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 8.15B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | 2.63B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 260.89 |
Margins
Gross margin is 13.65%, with operating and profit margins of 4.83% and 5.67%.
| Gross Margin | 13.65% |
| Operating Margin | 4.83% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 11.20% |
| FCF Yield | 12.24% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |