Education
About Us
Working with TipRanks
Follow Us
Yamaki Co., Ltd. (JP:3598)
:3598
Total Valuation
Yamaki Co., Ltd. has a market cap or net worth of ¥2.37B. The enterprise value is ¥5.22B.
Market Cap¥2.37B
Enterprise Value¥5.22B
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 0.02 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee14.38M
Profits Per Employee120.22K
Employee Count749
Asset Turnover0.95
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Yamaki Co., Ltd. is 25.35. Yamaki Co., Ltd.’s PEG ratio is -0.03.
PE Ratio25.35
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.54
Price to FCF-81.28
Price to Operating Cash Flow60.83
PEG Ratio-0.03
Income Statement
In the last 12 months, Yamaki Co., Ltd. had revenue of 10.77B and earned 90.04M in profits. Earnings per share was 6.35.
Revenue10.77B
Gross Profit3.14B
Operating Income48.56M
Pretax Income114.47M
Net Income90.04M
EBITDA301.09M
Earnings Per Share (EPS)6.35
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 1.8%
Dividend Per Share¥3
Dividend Yield1.8%
Payout Ratio47.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change0.57%
50-Day Moving Average159.58
200-Day Moving Average157.13
Relative Strength Index (RSI)52.14
Average Volume (3m)62.29K
Important Dates
Yamaki Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamaki Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 141.79%
Current Ratio1.35
Quick Ratio0.79
Debt to Market Cap1.96
Net Debt to EBITDA6.64
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Yamaki Co., Ltd. has paid 24.43M in taxes.
Income Tax24.43M
Effective Tax Rate0.21
Enterprise Valuation
Yamaki Co., Ltd. EV to EBITDA ratio is 14.23, with an EV/FCF ratio of -19.10.
EV to Sales0.40
EV to EBITDA14.23
EV to Free Cash Flow-19.10
EV to Operating Cash Flow-25.20
Balance Sheet
Yamaki Co., Ltd. has ¥2.08B in cash and marketable securities with ¥4.53B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥4.53B
Net Cash¥2.45B
Net Cash Per Share¥164.08
Tangible Book Value Per Share¥300.31
Margins
Gross margin is 24.61%, with operating margin of 0.45%, and net profit margin of 0.84%.
Gross Margin24.61%
Operating Margin0.45%
Pretax Margin1.06%
Net Profit Margin0.84%
EBITDA Margin2.79%
EBIT Margin1.78%
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-5.89%
EPS Growth Forecast-57.98%