Yamanaka Co.,Ltd. (XNGO:8190)

Yamanaka Statistics

Total Valuation

Yamanaka has a market cap or net worth of JPY 10.06 billion. The enterprise value is 16.77 billion.

Market Cap	10.06B
Enterprise Value	16.77B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	-0.01%
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 88.19.

PE Ratio	88.19
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	20.82
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 34.71.

EV / Earnings	147.07
EV / Sales	0.20
EV / EBITDA	9.43
EV / EBIT	39.64
EV / FCF	34.71

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.

Current Ratio	0.80
Quick Ratio	0.51
Debt / Equity	0.67
Debt / EBITDA	6.59
Debt / FCF	24.11
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	101.70M
Profits Per Employee	139,024
Employee Count	820
Asset Turnover	1.99
Inventory Turnover	21.20

Taxes

In the past 12 months, Yamanaka has paid 394.00 million in taxes.

Income Tax	394.00M
Effective Tax Rate	77.56%

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is -0.04, so Yamanaka's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-13.00%
50-Day Moving Average	519.96
200-Day Moving Average	534.24
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	6,170

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 83.40 billion and earned 114.00 million in profits. Earnings per share was 5.99.

Revenue	83.40B
Gross Profit	26.05B
Operating Income	412.00M
Pretax Income	508.00M
Net Income	114.00M
EBITDA	1.77B
EBIT	412.00M
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 4.94 billion in cash and 11.65 billion in debt, giving a net cash position of -6.71 billion or -352.32 per share.

Cash & Cash Equivalents	4.94B
Total Debt	11.65B
Net Cash	-6.71B
Net Cash Per Share	-352.32
Equity (Book Value)	17.48B
Book Value Per Share	917.88
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.24 billion, giving a free cash flow of 483.00 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.24B
Free Cash Flow	483.00M
FCF Per Share	25.36

Margins

Gross margin is 31.24%, with operating and profit margins of 0.49% and 0.14%.

Gross Margin	31.24%
Operating Margin	0.49%
Pretax Margin	0.61%
Profit Margin	0.14%
EBITDA Margin	2.12%
EBIT Margin	0.49%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	10.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.67%
Buyback Yield	0.01%
Shareholder Yield	1.92%
Earnings Yield	1.13%
FCF Yield	4.80%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7