Japan
· Delayed Price · Currency is JPY Yellow Hat Statistics
Total Valuation
Yellow Hat has a market cap or net worth of JPY 134.40 billion. The enterprise value is 138.21 billion.
| Market Cap | 134.40B |
| Enterprise Value | 138.21B |
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 -1.40% in one year.
| Current Share Class | 88.66M |
| Shares Outstanding | 88.66M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 24.95% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 33.03.
| EV / Earnings | 12.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.90 |
| EV / FCF | 33.03 |
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
In the past 12 months, Yellow Hat has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +41.22% 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 | +41.22% |
| 50-Day Moving Average | 1,436.04 |
| 200-Day Moving Average | 1,343.09 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 187,790 |
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 123.11.
| 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) | 123.11 |
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 | 1,360.22 |
| Working Capital | 17.96B |
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 |
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 58.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.92% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.38% |
| FCF Yield | 3.11% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |