Japan · Delayed Price · Currency is JPY Yellow Hat Statistics
Total Valuation
Yellow Hat has a market cap or net worth of JPY 149.45 billion. The enterprise value is 160.99 billion.
| Market Cap | 149.45B |
| Enterprise Value | 160.99B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yellow Hat has 84.87 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 17.84% |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.95.
| PE Ratio | 12.53 |
| Forward PE | 10.95 |
| PS Ratio | 0.87 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 179.84 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 193.74.
| EV / Earnings | 13.26 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.04 |
| EV / FCF | 193.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.61 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 63.80 |
| Interest Coverage | 58.26 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 41.25M |
| Profits Per Employee | 2.91M |
| Employee Count | 4,176 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Yellow Hat has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.21, so Yellow Hat's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 1,769.72 |
| 200-Day Moving Average | 1,656.58 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 189,165 |
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 172.24 billion and earned 12.14 billion in profits. Earnings per share was 140.51.
| Revenue | 172.24B |
| Gross Profit | 74.71B |
| Operating Income | 14.51B |
| Pretax Income | 17.31B |
| Net Income | 12.14B |
| EBITDA | 18.43B |
| EBIT | 14.51B |
| Earnings Per Share (EPS) | 140.51 |
Balance Sheet
The company has 41.47 billion in cash and 53.02 billion in debt, with a net cash position of -11.55 billion or -136.05 per share.
| Cash & Cash Equivalents | 41.47B |
| Total Debt | 53.02B |
| Net Cash | -11.55B |
| Net Cash Per Share | -136.05 |
| Equity (Book Value) | 124.25B |
| Book Value Per Share | 1,464.06 |
| Working Capital | 34.09B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -9.64 billion, giving a free cash flow of 831.00 million.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -9.64B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | 17.41B |
| Free Cash Flow | 831.00M |
| FCF Per Share | 9.79 |
Margins
Gross margin is 43.38%, with operating and profit margins of 8.42% and 7.05%.
| Gross Margin | 43.38% |
| Operating Margin | 8.42% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.42% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -28.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 8.12% |
| FCF Yield | 0.56% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |