Yamanaka Co.,Ltd. (XNGO:8190)

Yamanaka Statistics

Total Valuation

Yamanaka has a market cap or net worth of JPY 10.11 billion. The enterprise value is 17.12 billion.

Market Cap	10.11B
Enterprise Value	17.12B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Yamanaka has 19.04 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	21.61%
Float	13.37M

Valuation Ratios

The trailing PE ratio is 215.14.

PE Ratio	215.14
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	364.21
EV / Sales	0.21
EV / EBITDA	10.89
EV / EBIT	51.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.62.

Current Ratio	0.75
Quick Ratio	0.41
Debt / Equity	0.62
Debt / EBITDA	6.97
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	101.50M
Profits Per Employee	57,317
Employee Count	820
Asset Turnover	2.02
Inventory Turnover	18.60

Taxes

In the past 12 months, Yamanaka has paid 355.00 million in taxes.

Income Tax	355.00M
Effective Tax Rate	88.31%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.05, so Yamanaka's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-6.56%
50-Day Moving Average	525.70
200-Day Moving Average	526.79
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	6,440

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, Yamanaka had revenue of JPY 83.23 billion and earned 47.00 million in profits. Earnings per share was 2.47.

Revenue	83.23B
Gross Profit	26.12B
Operating Income	322.00M
Pretax Income	402.00M
Net Income	47.00M
EBITDA	1.56B
EBIT	322.00M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 3.87 billion in cash and 10.87 billion in debt, with a net cash position of -7.01 billion or -367.81 per share.

Cash & Cash Equivalents	3.87B
Total Debt	10.87B
Net Cash	-7.01B
Net Cash Per Share	-367.81
Equity (Book Value)	17.45B
Book Value Per Share	916.05
Working Capital	-3.34B

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 31.38%, with operating and profit margins of 0.39% and 0.06%.

Gross Margin	31.38%
Operating Margin	0.39%
Pretax Margin	0.48%
Profit Margin	0.06%
EBITDA Margin	1.87%
EBIT Margin	0.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	10.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.73%
Earnings Yield	0.46%
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
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

Yamanaka has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5