Yamanaka Co.,Ltd. (XNGO:8190)

Yamanaka Statistics

Total Valuation

Yamanaka has a market cap or net worth of JPY 9.96 billion. The enterprise value is 16.54 billion.

Market Cap	9.96B
Enterprise Value	16.54B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Yamanaka has 19.04 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	+0.11%
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 97.65.

PE Ratio	97.65
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	162.17
EV / Sales	0.20
EV / EBITDA	12.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.61.

Current Ratio	0.79
Quick Ratio	0.48
Debt / Equity	0.61
Debt / EBITDA	8.42
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	101.51M
Profits Per Employee	124,390
Employee Count	820
Asset Turnover	1.98
Inventory Turnover	20.93

Taxes

In the past 12 months, Yamanaka has paid 262.00 million in taxes.

Income Tax	262.00M
Effective Tax Rate	71.98%

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is -0.01, so Yamanaka's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.04%
50-Day Moving Average	531.62
200-Day Moving Average	526.07
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	3,680

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 83.24 billion and earned 102.00 million in profits. Earnings per share was 5.36.

Revenue	83.24B
Gross Profit	25.87B
Operating Income	-27.00M
Pretax Income	364.00M
Net Income	102.00M
EBITDA	1.30B
EBIT	-27.00M
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 4.38 billion in cash and 10.96 billion in debt, with a net cash position of -6.58 billion or -345.55 per share.

Cash & Cash Equivalents	4.38B
Total Debt	10.96B
Net Cash	-6.58B
Net Cash Per Share	-345.55
Equity (Book Value)	18.06B
Book Value Per Share	948.34
Working Capital	-2.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.33B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of -0.03% and 0.12%.

Gross Margin	31.08%
Operating Margin	-0.03%
Pretax Margin	0.44%
Profit Margin	0.12%
EBITDA Margin	1.56%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	10.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.81%
Earnings Yield	1.02%
FCF Yield	n/a

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4