Yamanaka Statistics

Total Valuation

Yamanaka has a market cap or net worth of JPY 10.21 billion. The enterprise value is 17.05 billion.

Market Cap	10.21B
Enterprise Value	17.05B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Yamanaka has 19.04 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	23.43%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 34.45.

PE Ratio	34.45
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	74.50
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 124.42.

EV / Earnings	57.59
EV / Sales	0.20
EV / EBITDA	8.87
EV / EBIT	28.70
EV / FCF	124.42

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.64.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	0.64
Debt / EBITDA	5.80
Debt / FCF	81.08
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	100.48M
Profits Per Employee	351,962
Employee Count	841
Asset Turnover	2.05
Inventory Turnover	21.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% 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	-20.36%
50-Day Moving Average	555.76
200-Day Moving Average	592.30
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	7,835

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 84.51 billion and earned 296.00 million in profits. Earnings per share was 15.56.

Revenue	84.51B
Gross Profit	26.25B
Operating Income	586.00M
Pretax Income	670.00M
Net Income	296.00M
EBITDA	1.91B
EBIT	586.00M
Earnings Per Share (EPS)	15.56

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 11.11 billion in debt, giving a net cash position of -6.84 billion or -359.15 per share.

Cash & Cash Equivalents	4.27B
Total Debt	11.11B
Net Cash	-6.84B
Net Cash Per Share	-359.15
Equity (Book Value)	17.40B
Book Value Per Share	913.83
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.00 million and capital expenditures -783.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	920.00M
Capital Expenditures	-783.00M
Free Cash Flow	137.00M
FCF Per Share	7.19

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 0.69% and 0.35%.

Gross Margin	31.06%
Operating Margin	0.69%
Pretax Margin	0.79%
Profit Margin	0.35%
EBITDA Margin	2.26%
EBIT Margin	0.69%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	10.00
Dividend Yield	1.85%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	64.19%
Buyback Yield	0.65%
Shareholder Yield	2.49%
Earnings Yield	2.90%
FCF Yield	1.34%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a