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 7.21 billion.

Market Cap	3.18B
Enterprise Value	7.21B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

YAMACHUU has 1.25 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+18.20%
Owned by Insiders (%)	71.22%
Owned by Institutions (%)	0.48%
Float	327,600

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.37
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	10.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.44.

Current Ratio	2.06
Quick Ratio	0.84
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	115.38M
Profits Per Employee	20.52M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YAMACHUU has paid 408.00 million in taxes.

Income Tax	408.00M
Effective Tax Rate	32.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,506.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	1,185

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 4.85 billion and earned 862.00 million in profits. Earnings per share was 762.37.

Revenue	4.85B
Gross Profit	1.53B
Operating Income	677.00M
Pretax Income	1.27B
Net Income	862.00M
EBITDA	n/a
EBIT	677.00M
Earnings Per Share (EPS)	762.37

Balance Sheet

The company has 3.06 billion in cash and 7.10 billion in debt, giving a net cash position of -4.04 billion or -3,221.12 per share.

Cash & Cash Equivalents	3.06B
Total Debt	7.10B
Net Cash	-4.04B
Net Cash Per Share	-3,221.12
Equity (Book Value)	4.94B
Book Value Per Share	3,936.66
Working Capital	4.01B

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 31.53%, with operating and profit margins of 13.97% and 17.79%.

Gross Margin	31.53%
Operating Margin	13.97%
Pretax Margin	26.21%
Profit Margin	17.79%
EBITDA Margin	n/a
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	78.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.91%
Shareholder Yield	-1.82%
Earnings Yield	27.14%
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	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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3