Japan · Delayed Price · Currency is JPY Yagami Statistics
Total Valuation
Yagami has a market cap or net worth of JPY 23.45 billion. The enterprise value is 14.93 billion.
| Market Cap | 23.45B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Yagami has 5.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 716,057 |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.99.
| EV / Earnings | 10.32 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.12 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.47 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 47.37M |
| Profits Per Employee | 6.21M |
| Employee Count | 233 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Yagami has paid 653.00 million in taxes.
| Income Tax | 653.00M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +60.75% in the last 52 weeks. The beta is 0.56, so Yagami's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +60.75% |
| 50-Day Moving Average | 4,431.30 |
| 200-Day Moving Average | 3,838.36 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 3,060 |
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 11.04 billion and earned 1.45 billion in profits. Earnings per share was 275.68.
| Revenue | 11.04B |
| Gross Profit | 4.67B |
| Operating Income | 2.10B |
| Pretax Income | 2.14B |
| Net Income | 1.45B |
| EBITDA | 2.16B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 275.68 |
Balance Sheet
The company has 8.78 billion in cash and 263.00 million in debt, giving a net cash position of 8.52 billion or 1,623.97 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 263.00M |
| Net Cash | 8.52B |
| Net Cash Per Share | 1,623.97 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 2,642.06 |
| Working Capital | 10.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -116.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -116.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 203.43 |
Margins
Gross margin is 42.29%, with operating and profit margins of 19.00% and 13.10%.
| Gross Margin | 42.29% |
| Operating Margin | 19.00% |
| Pretax Margin | 19.36% |
| Profit Margin | 13.10% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 19.00% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 284.00, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 284.00 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 63.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Yagami has an Altman Z-Score of 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |