Yamaya Corporation (TYO:9994)

Yamaya Statistics

Total Valuation

Yamaya has a market cap or net worth of JPY 26.26 billion. The enterprise value is 22.55 billion.

Market Cap	26.26B
Enterprise Value	22.55B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yamaya has 10.84 million shares outstanding.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	4.11%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	25.15
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 21.60.

EV / Earnings	6.19
EV / Sales	0.14
EV / EBITDA	3.36
EV / EBIT	4.13
EV / FCF	21.60

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	89.38M
Profits Per Employee	2.03M
Employee Count	1,792
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 -21.87% 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	-21.87%
50-Day Moving Average	2,555.84
200-Day Moving Average	2,797.05
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	17,265

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 336.13.

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)	336.13

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 2.89%.

Dividend Per Share	70.00
Dividend Yield	2.89%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	1
Payout Ratio	16.36%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	13.88%
FCF Yield	3.98%

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