Yellow Hat Statistics

Total Valuation

Yellow Hat has a market cap or net worth of JPY 122.55 billion. The enterprise value is 122.54 billion.

Market Cap	122.55B
Enterprise Value	122.54B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Yellow Hat has 44.81 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	44.81M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	24.45%
Float	26.14M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	0.80
EV / EBITDA	6.51
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.16.

Current Ratio	1.60
Quick Ratio	0.73
Debt / Equity	0.16
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	1,420.82

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	40.23M
Profits Per Employee	2.91M
Employee Count	3,784
Asset Turnover	0.98
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.04, so Yellow Hat's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+43.73%
50-Day Moving Average	2,756.76
200-Day Moving Average	2,508.13
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	116,855

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 152.24 billion and earned 11.01 billion in profits. Earnings per share was 238.37.

Revenue	152.24B
Gross Profit	66.04B
Operating Income	15.63B
Pretax Income	16.21B
Net Income	11.01B
EBITDA	18.74B
EBIT	15.63B
Earnings Per Share (EPS)	238.37

Full Income Statement

Balance Sheet

The company has 19.06 billion in cash and 19.05 billion in debt, giving a net cash position of 10.00 million or 0.22 per share.

Cash & Cash Equivalents	19.06B
Total Debt	19.05B
Net Cash	10.00M
Net Cash Per Share	0.22
Equity (Book Value)	120.15B
Book Value Per Share	2,681.55
Working Capital	25.07B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of 10.27% and 7.23%.

Gross Margin	43.38%
Operating Margin	10.27%
Pretax Margin	10.65%
Profit Margin	7.23%
EBITDA Margin	12.31%
EBIT Margin	10.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	70.00
Dividend Yield	2.54%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	2.96%
Earnings Yield	8.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Yellow Hat has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a