Japan · Delayed Price · Currency is JPY YAMACHUU Statistics
Total Valuation
YAMACHUU has a market cap or net worth of JPY 3.13 billion. The enterprise value is 7.21 billion.
| Market Cap | 3.13B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YAMACHUU has 1.25 million shares outstanding.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 0.48% |
| Float | 327,600 |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.63 |
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) | 6.99% |
| Revenue Per Employee | 124.67M |
| Profits Per Employee | 20.31M |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YAMACHUU has paid 433.50 million in taxes.
| Income Tax | 433.50M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,527.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,225 |
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 5.24 billion and earned 853.00 million in profits. Earnings per share was 789.62.
| Revenue | 5.24B |
| Gross Profit | 1.55B |
| Operating Income | 694.50M |
| Pretax Income | 1.29B |
| Net Income | 853.00M |
| EBITDA | n/a |
| EBIT | 694.50M |
| Earnings Per Share (EPS) | 789.62 |
Balance Sheet
The company has 3.22 billion in cash and 7.30 billion in debt, giving a net cash position of -4.08 billion or -3,255.42 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 7.30B |
| Net Cash | -4.08B |
| Net Cash Per Share | -3,255.42 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 3,818.60 |
| Working Capital | 3.75B |
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 29.56%, with operating and profit margins of 13.26% and 16.29%.
| Gross Margin | 29.56% |
| Operating Margin | 13.26% |
| Pretax Margin | 24.57% |
| Profit Margin | 16.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 27.23% |
| 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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |