Japan · Delayed Price · Currency is JPY YAMACHUU Statistics
Total Valuation
YAMACHUU has a market cap or net worth of JPY 3.08 billion. The enterprise value is 7.73 billion.
| Market Cap | 3.08B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
YAMACHUU has 1.25 million shares outstanding. The number of shares has increased by 16.69% in one year.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | 2.70% |
| Float | 231,800 |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.86 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 122.30M |
| Profits Per Employee | 11.64M |
| Employee Count | 44 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, YAMACHUU has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 2,431.68 |
| 200-Day Moving Average | 2,491.29 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 325 |
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 5.38 billion and earned 512.00 million in profits. Earnings per share was 406.91.
| Revenue | 5.38B |
| Gross Profit | 1.71B |
| Operating Income | 805.00M |
| Pretax Income | 721.00M |
| Net Income | 512.00M |
| EBITDA | n/a |
| EBIT | 805.00M |
| Earnings Per Share (EPS) | 406.91 |
Balance Sheet
The company has 2.59 billion in cash and 7.23 billion in debt, with a net cash position of -4.65 billion or -3,705.33 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 7.23B |
| Net Cash | -4.65B |
| Net Cash Per Share | -3,705.33 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 4,138.48 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -500.00 million, giving a free cash flow of -456.00 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -500.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 392.00M |
| Free Cash Flow | -456.00M |
| FCF Per Share | -363.75 |
Margins
Gross margin is 31.80%, with operating and profit margins of 14.96% and 9.51%.
| Gross Margin | 31.80% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.69% |
| Shareholder Yield | -13.52% |
| Earnings Yield | 16.61% |
| FCF Yield | -14.79% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |