Japan · Delayed Price · Currency is JPY YAMACHUU Statistics
Total Valuation
YAMACHUU has a market cap or net worth of JPY 2.94 billion. The enterprise value is 7.60 billion.
| Market Cap | 2.94B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
YAMACHUU has 1.25 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | 2.27% |
| Float | 231,800 |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -14.99 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.69M |
| Profits Per Employee | 5.64M |
| Employee Count | 97 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, YAMACHUU has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,459.10 |
| 200-Day Moving Average | 2,508.31 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 895 |
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 5.50 billion and earned 547.00 million in profits. Earnings per share was 449.66.
| Revenue | 5.50B |
| Gross Profit | 1.77B |
| Operating Income | 858.00M |
| Pretax Income | 766.00M |
| Net Income | 547.00M |
| EBITDA | 1.05B |
| EBIT | 858.00M |
| Earnings Per Share (EPS) | 449.66 |
Balance Sheet
The company has 2.17 billion in cash and 6.84 billion in debt, with a net cash position of -4.66 billion or -3,719.69 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 6.84B |
| Net Cash | -4.66B |
| Net Cash Per Share | -3,719.69 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 4,119.08 |
| Working Capital | 4.13B |
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 | 192.00M |
| Net Borrowing | 392.00M |
| Free Cash Flow | -456.00M |
| FCF Per Share | -363.75 |
Margins
Gross margin is 32.11%, with operating and profit margins of 15.60% and 9.95%.
| Gross Margin | 32.11% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.95% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 15.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.69% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 18.61% |
| FCF Yield | -15.51% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |