Yamaya Corporation (TYO:9994)

Yamaya Statistics

Total Valuation

Yamaya has a market cap or net worth of JPY 25.05 billion. The enterprise value is 21.26 billion.

Market Cap	25.05B
Enterprise Value	21.26B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	4.03%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.46
EV / Sales	0.13
EV / EBITDA	3.43
EV / EBIT	4.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.

Current Ratio	2.13
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	62.16

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	88.85M
Profits Per Employee	1.84M
Employee Count	1,792
Asset Turnover	2.52
Inventory Turnover	5.64

Taxes

In the past 12 months, Yamaya has paid 640.00 million in taxes.

Income Tax	640.00M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.08, so Yamaya's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.24%
50-Day Moving Average	2,418.16
200-Day Moving Average	2,653.20
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	18,910

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 159.21 billion and earned 3.29 billion in profits. Earnings per share was 303.66.

Revenue	159.21B
Gross Profit	46.52B
Operating Income	4.91B
Pretax Income	4.69B
Net Income	3.29B
EBITDA	6.16B
EBIT	4.91B
Earnings Per Share (EPS)	303.66

Balance Sheet

The company has 12.78 billion in cash and 6.85 billion in debt, giving a net cash position of 5.93 billion or 547.25 per share.

Cash & Cash Equivalents	12.78B
Total Debt	6.85B
Net Cash	5.93B
Net Cash Per Share	547.25
Equity (Book Value)	37.65B
Book Value Per Share	3,275.58
Working Capital	21.23B

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 29.22%, with operating and profit margins of 3.08% and 2.07%.

Gross Margin	29.22%
Operating Margin	3.08%
Pretax Margin	2.95%
Profit Margin	2.07%
EBITDA Margin	3.87%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	70.00
Dividend Yield	3.02%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.02%
Earnings Yield	13.14%
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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4