Japan · Delayed Price · Currency is JPY Yamatane Statistics
Total Valuation
Yamatane has a market cap or net worth of JPY 41.43 billion. The enterprise value is 113.88 billion.
| Market Cap | 41.43B |
| Enterprise Value | 113.88B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamatane has 21.13 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 33.94% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 20.66.
| EV / Earnings | 20.71 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 19.42 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 14.60 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 87.54M |
| Profits Per Employee | 5.43M |
| Employee Count | 1,013 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, Yamatane has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has decreased by -13.80% 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 | -13.80% |
| 50-Day Moving Average | 2,083.28 |
| 200-Day Moving Average | 2,433.03 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 98,740 |
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 88.67 billion and earned 5.50 billion in profits. Earnings per share was 255.13.
| Revenue | 88.67B |
| Gross Profit | 13.28B |
| Operating Income | 5.87B |
| Pretax Income | 7.96B |
| Net Income | 5.50B |
| EBITDA | 9.67B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 255.13 |
Balance Sheet
The company has 8.03 billion in cash and 80.48 billion in debt, with a net cash position of -72.45 billion or -3,429.57 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 80.48B |
| Net Cash | -72.45B |
| Net Cash Per Share | -3,429.57 |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 3,007.34 |
| Working Capital | -1.81B |
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 | 3.81B |
| Net Borrowing | 2.63B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 260.87 |
Margins
Gross margin is 14.97%, with operating and profit margins of 6.61% and 6.20%.
| Gross Margin | 14.97% |
| Operating Margin | 6.61% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 6.61% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.81% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 13.27% |
| FCF Yield | 13.30% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |