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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

Dividend Details

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