Japan
· Delayed Price · Currency is JPY Yamaya Statistics
Total Valuation
Yamaya has a market cap or net worth of JPY 28.19 billion. The enterprise value is 24.48 billion.
| Market Cap | 28.19B |
| Enterprise Value | 24.48B |
Important Dates
The last earnings date was 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 | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 4.14% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 23.45.
| EV / Earnings | 6.72 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.48 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 6.52 |
| Interest Coverage | 69.58 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 90.74M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,765 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Yamaya has paid 744.00 million in taxes.
| Income Tax | 744.00M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.15, so Yamaya's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 2,706.52 |
| 200-Day Moving Average | 2,859.34 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 58,865 |
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 160.16 billion and earned 3.64 billion in profits. Earnings per share was 336.12.
| Revenue | 160.16B |
| Gross Profit | 46.84B |
| Operating Income | 5.43B |
| Pretax Income | 5.26B |
| Net Income | 3.64B |
| EBITDA | 6.68B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 336.12 |
Balance Sheet
The company has 12.59 billion in cash and 6.81 billion in debt, giving a net cash position of 5.78 billion or 533.32 per share.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 6.81B |
| Net Cash | 5.78B |
| Net Cash Per Share | 533.32 |
| Equity (Book Value) | 37.33B |
| Book Value Per Share | 3,251.97 |
| Working Capital | 21.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 96.30 |
Margins
Gross margin is 29.25%, with operating and profit margins of 3.39% and 2.28%.
| Gross Margin | 29.25% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.39% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 12.93% |
| FCF Yield | 3.70% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |