YAMACHUU Co., Ltd. (XNGO:391A)

YAMACHUU Statistics

Total Valuation

YAMACHUU has a market cap or net worth of JPY 3.18 billion. The enterprise value is 8.27 billion.

Market Cap	3.18B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

YAMACHUU has 1.25 million shares outstanding. The number of shares has increased by 16.24% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	+16.24%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	76.74%
Owned by Institutions (%)	1.56%
Float	280,700

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.45.

Current Ratio	2.25
Quick Ratio	0.73
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	110.43M
Profits Per Employee	10.86M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YAMACHUU has paid 178.00 million in taxes.

Income Tax	178.00M
Effective Tax Rate	28.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,531.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	655

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, YAMACHUU had revenue of JPY 4.64 billion and earned 456.00 million in profits. Earnings per share was 363.75.

Revenue	4.64B
Gross Profit	1.57B
Operating Income	684.00M
Pretax Income	634.00M
Net Income	456.00M
EBITDA	n/a
EBIT	684.00M
Earnings Per Share (EPS)	363.75

Balance Sheet

The company has 2.23 billion in cash and 7.32 billion in debt, with a net cash position of -5.09 billion or -4,058.71 per share.

Cash & Cash Equivalents	2.23B
Total Debt	7.32B
Net Cash	-5.09B
Net Cash Per Share	-4,058.71
Equity (Book Value)	5.03B
Book Value Per Share	4,014.84
Working Capital	3.96B

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 33.83%, with operating and profit margins of 14.75% and 9.83%.

Gross Margin	33.83%
Operating Margin	14.75%
Pretax Margin	13.67%
Profit Margin	9.83%
EBITDA Margin	n/a
EBIT Margin	14.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	78.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.24%
Shareholder Yield	-13.16%
Earnings Yield	14.32%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YAMACHUU has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3