Japan · Delayed Price · Currency is JPY Yamatane Statistics
Total Valuation
Yamatane has a market cap or net worth of JPY 41.44 billion. The enterprise value is 115.99 billion.
| Market Cap | 41.44B |
| Enterprise Value | 115.99B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Yamatane has 21.24 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.24M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 33.40% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 68.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 82.35M |
| Profits Per Employee | 2.67M |
| Employee Count | 1,087 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Yamatane has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% 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 | -20.33% |
| 50-Day Moving Average | 2,037.44 |
| 200-Day Moving Average | 2,101.15 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 101,385 |
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 89.51 billion and earned 2.90 billion in profits. Earnings per share was 136.68.
| Revenue | 89.51B |
| Gross Profit | 10.04B |
| Operating Income | 1.69B |
| Pretax Income | 4.50B |
| Net Income | 2.90B |
| EBITDA | 5.62B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 136.68 |
Balance Sheet
The company has 6.87 billion in cash and 81.42 billion in debt, with a net cash position of -74.56 billion or -3,510.33 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 81.42B |
| Net Cash | -74.56B |
| Net Cash Per Share | -3,510.33 |
| Equity (Book Value) | 63.73B |
| Book Value Per Share | 3,000.84 |
| Working Capital | -4.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.89% |
| Pretax Margin | 5.03% |
| 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 85.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.01% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |