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Yamaya Corporation (DE:WY2)
FRANKFURT:WY2

Yamaya Corporation (WY2) Stock Statistics & Valuation Metrics

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Total Valuation

Yamaya Corporation has a market cap or net worth of €124.46M. The enterprise value is €15.25B.
Market Cap€124.46M
Enterprise Value€15.25B

Share Statistics

Yamaya Corporation has 10,847,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,847,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yamaya Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee88.06M
Profits Per Employee1.15M
Employee Count1,807
Asset Turnover2.45
Inventory Turnover5.60

Valuation Ratios

The current PE Ratio of Yamaya Corporation is 10.9. Yamaya Corporation’s PEG ratio is -0.27.
PE Ratio10.9
PS Ratio0.15
PB Ratio0.64
Price to Fair Value0.64
Price to FCF11.33
Price to Operating Cash Flow0.00
PEG Ratio-0.27

Income Statement

In the last 12 months, Yamaya Corporation had revenue of 159.12B and earned 2.08B in profits. Earnings per share was 191.58.
Revenue159.12B
Gross Profit45.88B
Operating Income3.57B
Pretax Income3.34B
Net Income2.08B
EBITDA4.83B
Earnings Per Share (EPS)191.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Yamaya Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-23.51%
50-Day Moving Average10.94
200-Day Moving Average11.78
Relative Strength Index (RSI)42.31
Average Volume (3m)0.00

Important Dates

Yamaya Corporation upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Yamaya Corporation as a current ratio of 2.06, with Debt / Equity ratio of 15.31%
Current Ratio2.06
Quick Ratio1.03
Debt to Market Cap0.22
Net Debt to EBITDA-1.40
Interest Coverage Ratio39.70

Taxes

In the past 12 months, Yamaya Corporation has paid 789.00M in taxes.
Income Tax789.00M
Effective Tax Rate0.24

Enterprise Valuation

Yamaya Corporation EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 8.11.
EV to Sales0.11
EV to EBITDA3.54
EV to Free Cash Flow8.11
EV to Operating Cash Flow3.94

Balance Sheet

Yamaya Corporation has €12.46B in cash and marketable securities with €5.68B in debt, giving a net cash position of €6.78B billion.
Cash & Marketable Securities€12.46B
Total Debt€5.68B
Net Cash€6.78B
Net Cash Per Share€625.19
Tangible Book Value Per Share€3.53K

Margins

Gross margin is 28.84%, with operating margin of 2.25%, and net profit margin of 1.31%.
Gross Margin28.84%
Operating Margin2.25%
Pretax Margin2.10%
Net Profit Margin1.31%
EBITDA Margin3.03%
EBIT Margin2.25%

Analyst Forecast

The average price target for Yamaya Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.85%
EPS Growth Forecast-46.66%

Scores

Smart ScoreN/A
AI Score