Yagami Statistics

Total Valuation

Yagami has a market cap or net worth of JPY 14.61 billion. The enterprise value is 6.43 billion.

Market Cap	14.61B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Yagami has 5.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	0.01%
Float	786,102

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.71.

EV / Earnings	4.91
EV / Sales	0.58
EV / EBITDA	3.09
EV / EBIT	3.21
EV / FCF	4.71

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	3.93
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	47.63M
Profits Per Employee	5.68M
Employee Count	231
Asset Turnover	0.62
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.35%
50-Day Moving Average	2,741.02
200-Day Moving Average	2,744.07
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	865

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, Yagami had revenue of JPY 11.00 billion and earned 1.31 billion in profits. Earnings per share was 249.94.

Revenue	11.00B
Gross Profit	4.54B
Operating Income	2.01B
Pretax Income	2.04B
Net Income	1.31B
EBITDA	2.08B
EBIT	2.01B
Earnings Per Share (EPS)	249.94

Full Income Statement

Balance Sheet

The company has 9.30 billion in cash and 314.00 million in debt, giving a net cash position of 8.99 billion or 1,713.73 per share.

Cash & Cash Equivalents	9.30B
Total Debt	314.00M
Net Cash	8.99B
Net Cash Per Share	1,713.73
Equity (Book Value)	13.93B
Book Value Per Share	2,501.29
Working Capital	11.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -55.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-55.00M
Free Cash Flow	1.37B
FCF Per Share	260.23

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 18.24% and 11.91%.

Gross Margin	41.22%
Operating Margin	18.24%
Pretax Margin	18.55%
Profit Margin	11.91%
EBITDA Margin	18.92%
EBIT Margin	18.24%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	164.00
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	64.38%
Buyback Yield	0.00%
Shareholder Yield	5.86%
Earnings Yield	8.97%
FCF Yield	9.34%

Dividend Details

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

Yagami has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a