Yamanaka Co.,Ltd. (XNGO: 8190)

Yamanaka Co.,Ltd. Statistics

Total Valuation

Yamanaka Co.,Ltd. has a market cap or net worth of JPY 10.89 billion. The enterprise value is 18.15 billion.

Market Cap	10.89B
Enterprise Value	18.15B

Important Dates

The next estimated earnings date is 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 29.36.

PE Ratio	29.36
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	28.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 47.89.

EV / Earnings	48.92
EV / Sales	0.21
EV / EBITDA	8.79
EV / EBIT	29.80
EV / FCF	47.89

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.67.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	0.67
Debt / EBITDA	5.63
Debt / FCF	30.55
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	101.55M
Profits Per Employee	441,141
Employee Count	841
Asset Turnover	2.09
Inventory Turnover	22.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.17%
50-Day Moving Average	602.34
200-Day Moving Average	642.50
Relative Strength Index (RSI)	10.00
Average Volume (20 Days)	12,025

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 85.41 billion and earned 371.00 million in profits. Earnings per share was 19.48.

Revenue	85.41B
Gross Profit	26.45B
Operating Income	600.00M
Pretax Income	514.00M
Net Income	371.00M
EBITDA	2.06B
EBIT	600.00M
Earnings Per Share (EPS)	19.48

Balance Sheet

The company has 4.32 billion in cash and 11.58 billion in debt, giving a net cash position of -7.26 billion or -381.11 per share.

Cash & Cash Equivalents	4.32B
Total Debt	11.58B
Net Cash	-7.26B
Net Cash Per Share	-381.11
Equity (Book Value)	17.30B
Book Value Per Share	908.57
Working Capital	-2.98B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.46 billion, giving a free cash flow of 379.00 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.46B
Free Cash Flow	379.00M
FCF Per Share	19.90

Margins

Gross margin is 30.97%, with operating and profit margins of 0.70% and 0.43%.

Gross Margin	30.97%
Operating Margin	0.70%
Pretax Margin	0.60%
Profit Margin	0.43%
EBITDA Margin	2.41%
EBIT Margin	0.70%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	10.00
Dividend Yield	1.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	46.36%
Buyback Yield	0.99%
Shareholder Yield	2.74%
Earnings Yield	3.41%
FCF Yield	3.48%

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