Japan · Delayed Price · Currency is JPY Yamaya Statistics
Total Valuation
Yamaya has a market cap or net worth of JPY 22.18 billion. The enterprise value is 18.55 billion.
| Market Cap | 22.18B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 4.45% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.55.
| EV / Earnings | 9.11 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.57 |
| Interest Coverage | 34.93 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 88.58M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,807 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Yamaya has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -15.21% 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 | -15.21% |
| 50-Day Moving Average | 2,066.40 |
| 200-Day Moving Average | 2,196.23 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 11,715 |
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 160.07 billion and earned 2.04 billion in profits. Earnings per share was 187.81.
| Revenue | 160.07B |
| Gross Profit | 46.06B |
| Operating Income | 3.28B |
| Pretax Income | 3.11B |
| Net Income | 2.04B |
| EBITDA | 4.54B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 187.81 |
Balance Sheet
The company has 11.71 billion in cash and 5.57 billion in debt, with a net cash position of 6.15 billion or 566.99 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 5.57B |
| Net Cash | 6.15B |
| Net Cash Per Share | 566.99 |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | 3,415.62 |
| Working Capital | 20.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.16 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -1.26B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 200.07 |
Margins
Gross margin is 28.77%, with operating and profit margins of 2.05% and 1.27%.
| Gross Margin | 28.77% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 9.18% |
| FCF Yield | 9.78% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |