Yellow Hat Statistics

Total Valuation

Yellow Hat has a market cap or net worth of JPY 137.24 billion. The enterprise value is 141.05 billion.

Market Cap	137.24B
Enterprise Value	141.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yellow Hat has 88.66 million shares outstanding. The number of shares has decreased by -50.70% in one year.

Current Share Class	88.66M
Shares Outstanding	88.66M
Shares Change (YoY)	-50.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	24.65%
Float	51.37M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	32.79
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 33.70.

EV / Earnings	12.53
EV / Sales	0.92
EV / EBITDA	7.57
EV / EBIT	9.08
EV / FCF	33.70

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.29.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.29
Debt / EBITDA	1.89
Debt / FCF	8.38
Interest Coverage	671.78

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	40.72M
Profits Per Employee	2.98M
Employee Count	3,784
Asset Turnover	0.93
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.07, so Yellow Hat's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+50.49%
50-Day Moving Average	1,396.86
200-Day Moving Average	1,330.26
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	233,050

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 154.07 billion and earned 11.26 billion in profits. Earnings per share was 246.22.

Revenue	154.07B
Gross Profit	67.39B
Operating Income	15.45B
Pretax Income	16.44B
Net Income	11.26B
EBITDA	18.55B
EBIT	15.45B
Earnings Per Share (EPS)	246.22

Full Income Statement

Balance Sheet

The company has 31.25 billion in cash and 35.06 billion in debt, giving a net cash position of -3.81 billion or -42.99 per share.

Cash & Cash Equivalents	31.25B
Total Debt	35.06B
Net Cash	-3.81B
Net Cash Per Share	-42.99
Equity (Book Value)	120.59B
Book Value Per Share	n/a
Working Capital	17.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.28 billion and capital expenditures -12.09 billion, giving a free cash flow of 4.19 billion.

Operating Cash Flow	16.28B
Capital Expenditures	-12.09B
Free Cash Flow	4.19B
FCF Per Share	47.20

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 10.03% and 7.31%.

Gross Margin	43.74%
Operating Margin	10.03%
Pretax Margin	10.67%
Profit Margin	7.31%
EBITDA Margin	12.04%
EBIT Margin	10.03%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	35.00
Dividend Yield	2.26%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	4
Payout Ratio	27.92%
Buyback Yield	50.70%
Shareholder Yield	52.97%
Earnings Yield	8.20%
FCF Yield	3.05%

Dividend Details

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

Yellow Hat has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a