Japan · Delayed Price · Currency is JPY Yellow Hat Statistics
Total Valuation
Yellow Hat has a market cap or net worth of JPY 139.70 billion. The enterprise value is 153.01 billion.
| Market Cap | 139.70B |
| Enterprise Value | 153.01B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yellow Hat has 85.55 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 21.12% |
| Float | 54.50M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 10.35.
| PE Ratio | 11.89 |
| Forward PE | 10.35 |
| PS Ratio | 0.82 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 168.12 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 184.13.
| EV / Earnings | 12.78 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.08 |
| EV / FCF | 184.13 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 63.82 |
| Interest Coverage | 74.77 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 42.30M |
| Profits Per Employee | 2.96M |
| Employee Count | 4,183 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Yellow Hat has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.20, so Yellow Hat's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 1,591.00 |
| 200-Day Moving Average | 1,622.37 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 159,660 |
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 171.28 billion and earned 11.97 billion in profits. Earnings per share was 137.36.
| Revenue | 171.28B |
| Gross Profit | 74.48B |
| Operating Income | 15.10B |
| Pretax Income | 17.07B |
| Net Income | 11.97B |
| EBITDA | 18.86B |
| EBIT | 15.10B |
| Earnings Per Share (EPS) | 137.36 |
Balance Sheet
The company has 39.73 billion in cash and 53.03 billion in debt, with a net cash position of -13.31 billion or -155.52 per share.
| Cash & Cash Equivalents | 39.73B |
| Total Debt | 53.03B |
| Net Cash | -13.31B |
| Net Cash Per Share | -155.52 |
| Equity (Book Value) | 123.90B |
| Book Value Per Share | 1,447.97 |
| Working Capital | 33.50B |
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 | 3.76B |
| Net Borrowing | 17.41B |
| Free Cash Flow | 831.00M |
| FCF Per Share | 9.71 |
Margins
Gross margin is 43.48%, with operating and profit margins of 8.82% and 6.99%.
| Gross Margin | 43.48% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.99% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.82% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -24.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.10% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 8.57% |
| FCF Yield | 0.59% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |