Japan
· Delayed Price · Currency is JPY Yamada Holdings Statistics
Total Valuation
Yamada Holdings has a market cap or net worth of JPY 308.96 billion. The enterprise value is 572.09 billion.
| Market Cap | 308.96B |
| Enterprise Value | 572.09B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamada Holdings has 688.56 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 688.56M |
| Shares Outstanding | 688.56M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 22.84% |
| Float | 566.92M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.34. Yamada Holdings's PEG ratio is 0.96.
| PE Ratio | 11.62 |
| Forward PE | 10.34 |
| PS Ratio | 0.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 50.55.
| EV / Earnings | 21.26 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 13.36 |
| EV / FCF | 50.55 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 28.76 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 63.82M |
| Profits Per Employee | 1.05M |
| Employee Count | 25,526 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Yamada Holdings has paid 15.43 billion in taxes.
| Income Tax | 15.43B |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.03, so Yamada Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 441.65 |
| 200-Day Moving Average | 443.32 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 2,465,825 |
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 1.63 trillion and earned 26.91 billion in profits. Earnings per share was 38.60.
| Revenue | 1.63T |
| Gross Profit | 457.36B |
| Operating Income | 42.82B |
| Pretax Income | 42.87B |
| Net Income | 26.91B |
| EBITDA | 69.84B |
| EBIT | 42.82B |
| Earnings Per Share (EPS) | 38.60 |
Balance Sheet
The company has 68.38 billion in cash and 325.55 billion in debt, giving a net cash position of -257.18 billion or -373.50 per share.
| Cash & Cash Equivalents | 68.38B |
| Total Debt | 325.55B |
| Net Cash | -257.18B |
| Net Cash Per Share | -373.50 |
| Equity (Book Value) | 645.27B |
| Book Value Per Share | 923.12 |
| Working Capital | 185.85B |
Cash Flow
In the last 12 months, operating cash flow was 51.57 billion and capital expenditures -40.25 billion, giving a free cash flow of 11.32 billion.
| Operating Cash Flow | 51.57B |
| Capital Expenditures | -40.25B |
| Free Cash Flow | 11.32B |
| FCF Per Share | 16.44 |
Margins
Gross margin is 28.07%, with operating and profit margins of 2.63% and 1.65%.
| Gross Margin | 28.07% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.63% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.43% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.71% |
| FCF Yield | 3.66% |
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 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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |