Yamaya Statistics
Total Valuation
Yamaya has a market cap or net worth of JPY 31.83 billion. The enterprise value is 25.18 billion.
Market Cap | 31.83B |
Enterprise Value | 25.18B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamaya has 10.84 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.84M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.62% |
Owned by Institutions (%) | 4.19% |
Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 9.06.
PE Ratio | 9.06 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.17 |
EV / Sales | 0.16 |
EV / EBITDA | 3.59 |
EV / EBIT | 4.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.82 |
Quick Ratio | 0.93 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.07 |
Debt / FCF | n/a |
Interest Coverage | 76.92 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE) | 12.22% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 8.54% |
Return on Capital Employed (ROCE) | 13.27% |
Revenue Per Employee | 90.41M |
Profits Per Employee | 1.99M |
Employee Count | 1,765 |
Asset Turnover | 2.37 |
Inventory Turnover | 5.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.22, so Yamaya's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -10.35% |
50-Day Moving Average | 2,863.76 |
200-Day Moving Average | 2,962.06 |
Relative Strength Index (RSI) | 68.99 |
Average Volume (20 Days) | 3,925 |
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 159.57 billion and earned 3.51 billion in profits. Earnings per share was 324.04.
Revenue | 159.57B |
Gross Profit | 46.92B |
Operating Income | 5.77B |
Pretax Income | 5.48B |
Net Income | 3.51B |
EBITDA | 6.99B |
EBIT | 5.77B |
Earnings Per Share (EPS) | 324.04 |
Balance Sheet
The company has 15.89 billion in cash and 7.47 billion in debt, giving a net cash position of 8.42 billion or 776.83 per share.
Cash & Cash Equivalents | 15.89B |
Total Debt | 7.47B |
Net Cash | 8.42B |
Net Cash Per Share | 776.83 |
Equity (Book Value) | 36.30B |
Book Value Per Share | 3,184.81 |
Working Capital | 20.76B |
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 29.41%, with operating and profit margins of 3.62% and 2.20%.
Gross Margin | 29.41% |
Operating Margin | 3.62% |
Pretax Margin | 3.44% |
Profit Margin | 2.20% |
EBITDA Margin | 4.38% |
EBIT Margin | 3.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 55.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.87% |
Earnings Yield | 11.04% |
FCF Yield | n/a |
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 4.07.
Altman Z-Score | 4.07 |
Piotroski F-Score | n/a |