Japan
· Delayed Price · Currency is JPY Yamanaka Co.,Ltd. Statistics
Total Valuation
Yamanaka Co.,Ltd. has a market cap or net worth of JPY 11.93 billion. The enterprise value is 18.87 billion.
| Market Cap | 11.93B |
| Enterprise Value | 18.87B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Yamanaka Co.,Ltd. has 18.99 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 19.36% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 22.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 23.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 101.91M |
| Profits Per Employee | 642,093 |
| Employee Count | 841 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 22.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 628.20 |
| 200-Day Moving Average | 666.21 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 2,405 |
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 85.71 billion and earned 540.00 million in profits. Earnings per share was 28.29.
| Revenue | 85.71B |
| Gross Profit | 26.59B |
| Operating Income | 804.00M |
| Pretax Income | 761.00M |
| Net Income | 540.00M |
| EBITDA | 2.29B |
| EBIT | 804.00M |
| Earnings Per Share (EPS) | 28.29 |
Balance Sheet
The company has 4.10 billion in cash and 11.05 billion in debt, giving a net cash position of -6.95 billion or -365.93 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 11.05B |
| Net Cash | -6.95B |
| Net Cash Per Share | -365.93 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 910.26 |
| Working Capital | -3.57B |
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 31.02%, with operating and profit margins of 0.94% and 0.63%.
| Gross Margin | 31.02% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.51% |
| 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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |