Yellow Hat Ltd. (TYO:9882)

Yellow Hat Statistics

Total Valuation

Yellow Hat has a market cap or net worth of JPY 145.01 billion. The enterprise value is 161.89 billion.

Market Cap	145.01B
Enterprise Value	161.89B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yellow Hat has 85.55 million shares outstanding. The number of shares has decreased by -7.03% in one year.

Current Share Class	85.55M
Shares Outstanding	85.55M
Shares Change (YoY)	-7.03%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	22.22%
Float	54.50M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 11.14.

PE Ratio	12.42
Forward PE	11.14
PS Ratio	0.87
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.49
EV / Sales	0.97
EV / EBITDA	8.79
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.

Current Ratio	1.59
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	103.77

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	41.31M
Profits Per Employee	2.96M
Employee Count	4,183
Asset Turnover	0.90
Inventory Turnover	3.02

Taxes

In the past 12 months, Yellow Hat has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.10, so Yellow Hat's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+19.93%
50-Day Moving Average	1,651.42
200-Day Moving Average	1,591.53
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	183,870

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, Yellow Hat had revenue of JPY 167.27 billion and earned 12.00 billion in profits. Earnings per share was 136.46.

Revenue	167.27B
Gross Profit	73.26B
Operating Income	15.05B
Pretax Income	17.21B
Net Income	12.00B
EBITDA	18.35B
EBIT	15.05B
Earnings Per Share (EPS)	136.46

Balance Sheet

The company has 31.15 billion in cash and 48.03 billion in debt, with a net cash position of -16.88 billion or -197.32 per share.

Cash & Cash Equivalents	31.15B
Total Debt	48.03B
Net Cash	-16.88B
Net Cash Per Share	-197.32
Equity (Book Value)	123.54B
Book Value Per Share	1,438.43
Working Capital	31.73B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	9.00%
Pretax Margin	10.29%
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 58.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	58.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-29.70%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.03%
Shareholder Yield	10.48%
Earnings Yield	8.28%
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

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3