Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 306.05 billion. The enterprise value is 589.05 billion.

Market Cap	306.05B
Enterprise Value	589.05B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamada Holdings has 692.10 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	n/a
Shares Outstanding	692.10M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.10%
Owned by Institutions (%)	26.76%
Float	570.33M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 9.84. Yamada Holdings's PEG ratio is 0.83.

PE Ratio	13.06
Forward PE	9.84
PS Ratio	0.19
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	38.65
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 74.38.

EV / Earnings	24.98
EV / Sales	0.37
EV / EBITDA	8.32
EV / EBIT	13.28
EV / FCF	74.38

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.

Current Ratio	1.37
Quick Ratio	0.34
Debt / Equity	0.56
Debt / EBITDA	4.94
Debt / FCF	44.18
Interest Coverage	23.55

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	63.18M
Profits Per Employee	923,725
Employee Count	25,526
Asset Turnover	1.24
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.30, so Yamada Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.81%
50-Day Moving Average	452.59
200-Day Moving Average	444.65
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	2,095,625

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, Yamada Holdings had revenue of JPY 1.61 trillion and earned 23.58 billion in profits. Earnings per share was 33.86.

Revenue	1.61T
Gross Profit	457.49B
Operating Income	44.35B
Pretax Income	38.02B
Net Income	23.58B
EBITDA	70.83B
EBIT	44.35B
Earnings Per Share (EPS)	33.86

Full Income Statement

Balance Sheet

The company has 72.09 billion in cash and 349.84 billion in debt, giving a net cash position of -277.75 billion or -401.32 per share.

Cash & Cash Equivalents	72.09B
Total Debt	349.84B
Net Cash	-277.75B
Net Cash Per Share	-401.32
Equity (Book Value)	628.31B
Book Value Per Share	900.25
Working Capital	183.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.47 billion and capital expenditures -27.55 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	35.47B
Capital Expenditures	-27.55B
Free Cash Flow	7.92B
FCF Per Share	11.44

Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 2.75% and 1.46%.

Gross Margin	28.37%
Operating Margin	2.75%
Pretax Margin	2.36%
Profit Margin	1.46%
EBITDA Margin	4.39%
EBIT Margin	2.75%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	13.00
Dividend Yield	2.94%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	38.17%
Buyback Yield	3.84%
Shareholder Yield	6.78%
Earnings Yield	7.66%
FCF Yield	2.59%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Yamada Holdings has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a