Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 298.02 billion. The enterprise value is 563.59 billion.

Market Cap	298.02B
Enterprise Value	563.59B

Important Dates

The last earnings date was 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 -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	692.10M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.10%
Owned by Institutions (%)	26.58%
Float	570.33M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 9.37. Yamada Holdings's PEG ratio is 0.71.

PE Ratio	13.28
Forward PE	9.37
PS Ratio	0.18
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.94
EV / Sales	0.35
EV / EBITDA	8.17
EV / EBIT	13.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.

Current Ratio	1.34
Quick Ratio	0.34
Debt / Equity	0.52
Debt / EBITDA	4.82
Debt / FCF	n/a
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	63.25M
Profits Per Employee	885,450
Employee Count	25,526
Asset Turnover	1.17
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.29, so Yamada Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.65%
50-Day Moving Average	445.78
200-Day Moving Average	444.11
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	2,639,630

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 22.60 billion in profits. Earnings per share was 32.43.

Revenue	1.61T
Gross Profit	454.04B
Operating Income	42.07B
Pretax Income	39.66B
Net Income	22.60B
EBITDA	68.98B
EBIT	42.07B
Earnings Per Share (EPS)	32.43

Full Income Statement

Balance Sheet

The company has 72.16 billion in cash and 332.40 billion in debt, giving a net cash position of -260.24 billion or -376.02 per share.

Cash & Cash Equivalents	72.16B
Total Debt	332.40B
Net Cash	-260.24B
Net Cash Per Share	-376.02
Equity (Book Value)	640.67B
Book Value Per Share	917.81
Working Capital	184.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 2.61% and 1.40%.

Gross Margin	28.12%
Operating Margin	2.61%
Pretax Margin	2.46%
Profit Margin	1.40%
EBITDA Margin	4.27%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	13.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	4.21%
Earnings Yield	7.58%
FCF Yield	n/a

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a