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Total Valuation
Yamaki Co., Ltd. has a market cap or net worth of ¥2.30B. The enterprise value is ¥4.87B.
Market Cap¥2.30B
Enterprise Value¥4.87B
Share Statistics
Yamaki Co., Ltd. has 14,950,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,950,074
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamaki Co., Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.98%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee16.68M
Profits Per Employee-1.71M
Employee Count594
Asset Turnover0.99
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Yamaki Co., Ltd. is ―. Yamaki Co., Ltd.’s PEG ratio is 0.00190.
PE Ratio―
PS Ratio0.24
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-4.12
Price to Operating Cash Flow0.00
PEG Ratio0.00190
Income Statement
In the last 12 months, Yamaki Co., Ltd. had revenue of 9.91B and earned -1.02B in profits. Earnings per share was -71.79.
Revenue9.91B
Gross Profit2.72B
Operating Income-310.48M
Pretax Income-956.99M
Net Income-1.02B
EBITDA-216.65M
Earnings Per Share (EPS)-71.79
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
Yamaki Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 1.84%
Dividend Per Share¥3
Dividend Yield1.84%
Payout Ratio53.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-4.68%
50-Day Moving Average158.84
200-Day Moving Average166.24
Relative Strength Index (RSI)50.47
Average Volume (3m)9.10K
Important Dates
Yamaki Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Yamaki Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 134.05%
Current Ratio1.18
Quick Ratio0.67
Debt to Market Cap1.84
Net Debt to EBITDA-12.94
Interest Coverage Ratio-3.66
Taxes
In the past 12 months, Yamaki Co., Ltd. has paid 60.81M in taxes.
Income Tax60.81M
Effective Tax Rate-0.06
Enterprise Valuation
Yamaki Co., Ltd. EV to EBITDA ratio is -23.94, with an EV/FCF ratio of -8.96.
EV to Sales0.52
EV to EBITDA-23.94
EV to Free Cash Flow-8.96
EV to Operating Cash Flow-10.56
Balance Sheet
Yamaki Co., Ltd. has ¥1.66B in cash and marketable securities with ¥4.35B in debt, giving a net cash position of -¥2.69B billion.
Cash & Marketable Securities¥1.66B
Total Debt¥4.35B
Net Cash-¥2.69B
Net Cash Per Share-¥179.81
Tangible Book Value Per Share¥195.35
Margins
Gross margin is 27.42%, with operating margin of -3.13%, and net profit margin of -10.27%.
Gross Margin27.42%
Operating Margin-3.13%
Pretax Margin-9.66%
Net Profit Margin-10.27%
EBITDA Margin-2.19%
EBIT Margin-3.13%
Analyst Forecast
The average price target for Yamaki Co., Ltd. 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-8.06%
EPS Growth Forecast-1230.36%