Yamaya Corporation (TYO:9994)

Yamaya Statistics

Total Valuation

Yamaya has a market cap or net worth of JPY 24.83 billion. The enterprise value is 17.60 billion.

Market Cap	24.83B
Enterprise Value	17.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamaya has 10.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	4.49%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	0.11
EV / EBITDA	3.24
EV / EBIT	4.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	0.94
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	49.33

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	89.29M
Profits Per Employee	1.54M
Employee Count	1,792
Asset Turnover	2.28
Inventory Turnover	5.65

Taxes

In the past 12 months, Yamaya has paid 414.00 million in taxes.

Income Tax	414.00M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.07, so Yamaya's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-19.39%
50-Day Moving Average	2,241.32
200-Day Moving Average	2,428.81
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	12,610

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, Yamaya had revenue of JPY 160.00 billion and earned 2.75 billion in profits. Earnings per share was 253.76.

Revenue	160.00B
Gross Profit	46.07B
Operating Income	4.19B
Pretax Income	3.90B
Net Income	2.75B
EBITDA	5.43B
EBIT	4.19B
Earnings Per Share (EPS)	253.76

Balance Sheet

The company has 15.86 billion in cash and 6.20 billion in debt, with a net cash position of 9.65 billion or 890.29 per share.

Cash & Cash Equivalents	15.86B
Total Debt	6.20B
Net Cash	9.65B
Net Cash Per Share	890.29
Equity (Book Value)	39.54B
Book Value Per Share	3,422.51
Working Capital	21.08B

Cash Flow

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

Margins

Gross margin is 28.80%, with operating and profit margins of 2.62% and 1.72%.

Gross Margin	28.80%
Operating Margin	2.62%
Pretax Margin	2.44%
Profit Margin	1.72%
EBITDA Margin	3.39%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	75.00
Dividend Yield	3.27%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.27%
Earnings Yield	11.08%
FCF Yield	n/a

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 January 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Yamaya has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4