Japan
· Delayed Price · Currency is JPY Yamanaka Co.,Ltd. Statistics
Total Valuation
Yamanaka Co.,Ltd. has a market cap or net worth of JPY 10.72 billion. The enterprise value is 18.22 billion.
| Market Cap | 10.72B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Yamanaka Co.,Ltd. has 19.04 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 23.43% |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 30.24.
| PE Ratio | 30.24 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.47 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 35.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 100.99M |
| Profits Per Employee | 420,927 |
| Employee Count | 841 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 19.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.30, so Yamanaka Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 584.06 |
| 200-Day Moving Average | 631.34 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 10,850 |
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 Co.,Ltd. had revenue of JPY 84.93 billion and earned 354.00 million in profits. Earnings per share was 18.62.
| Revenue | 84.93B |
| Gross Profit | 26.25B |
| Operating Income | 510.00M |
| Pretax Income | 465.00M |
| Net Income | 354.00M |
| EBITDA | 2.06B |
| EBIT | 510.00M |
| Earnings Per Share (EPS) | 18.62 |
Balance Sheet
The company has 3.30 billion in cash and 10.80 billion in debt, giving a net cash position of -7.50 billion or -393.81 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 10.80B |
| Net Cash | -7.50B |
| Net Cash Per Share | -393.81 |
| Equity (Book Value) | 17.20B |
| Book Value Per Share | 903.35 |
| Working Capital | -3.61B |
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 30.90%, with operating and profit margins of 0.60% and 0.42%.
| Gross Margin | 30.90% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.42% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
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 Co.,Ltd. has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |