Japan · Delayed Price · Currency is JPY Yellow Hat Statistics
Total Valuation
Yellow Hat has a market cap or net worth of JPY 145.91 billion. The enterprise value is 161.61 billion.
| Market Cap | 145.91B |
| Enterprise Value | 161.61B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yellow Hat has 85.88 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 85.88M |
| Shares Outstanding | 85.88M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 25.33% |
| Float | 45.33M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 11.45.
| PE Ratio | 13.04 |
| Forward PE | 11.45 |
| PS Ratio | 0.89 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -180.98.
| EV / Earnings | 13.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.31 |
| EV / FCF | -180.98 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.63 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -48.19 |
| Interest Coverage | 197.57 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 39.23M |
| Profits Per Employee | 2.78M |
| Employee Count | 4,183 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Yellow Hat has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.09, so Yellow Hat's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 1,635.76 |
| 200-Day Moving Average | 1,570.01 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 143,330 |
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 164.08 billion and earned 11.61 billion in profits. Earnings per share was 130.32.
| Revenue | 164.08B |
| Gross Profit | 71.95B |
| Operating Income | 15.61B |
| Pretax Income | 16.72B |
| Net Income | 11.61B |
| EBITDA | 18.99B |
| EBIT | 15.61B |
| Earnings Per Share (EPS) | 130.32 |
Balance Sheet
The company has 27.33 billion in cash and 43.03 billion in debt, with a net cash position of -15.70 billion or -182.80 per share.
| Cash & Cash Equivalents | 27.33B |
| Total Debt | 43.03B |
| Net Cash | -15.70B |
| Net Cash Per Share | -182.80 |
| Equity (Book Value) | 121.09B |
| Book Value Per Share | 1,393.27 |
| Working Capital | 30.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -12.80 billion, giving a free cash flow of -893.00 million.
| Operating Cash Flow | 11.91B |
| Capital Expenditures | -12.80B |
| Free Cash Flow | -893.00M |
| FCF Per Share | -10.40 |
Margins
Gross margin is 43.85%, with operating and profit margins of 9.51% and 7.08%.
| Gross Margin | 43.85% |
| Operating Margin | 9.51% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -29.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.73% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 7.96% |
| FCF Yield | -0.61% |
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
Yellow Hat has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |