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Yamaki Co., Ltd. (3598) Stock Statistics & Valuation Metrics
Total Valuation
Yamaki Co., Ltd. has a market cap or net worth of JPY 2.20B. The enterprise value is JPY 4.76B.
- Market Cap
- JPY 2.20B
- Enterprise Value
- JPY 4.76B
Share Statistics
Yamaki Co., Ltd. has 14,950,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,950,074
- 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 Employee
- 16.68M
- Profits Per Employee
- -1.71M
- Employee Count
- 594
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Yamaki Co., Ltd. is -2.19. Yamaki Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -2.19
- PS Ratio
- 0.23
- PB Ratio
- 0.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
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.
- Revenue
- 9.91B
- Gross Profit
- 2.72B
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yamaki Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 1.94%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 1.94%
- Payout Ratio
- 53.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -45.63%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -7.74%
- 50-Day Moving Average
- 160.78
- 200-Day Moving Average
- 163.29
- Relative Strength Index (RSI)
- 40.94
- Average Volume (3m)
- 12.53K
Important Dates
Yamaki Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yamaki Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 137.62%
- Current Ratio
- 1.18
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.84
- 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 Tax
- 60.81M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Yamaki Co., Ltd. EV to EBITDA ratio is -19.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- -19.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamaki Co., Ltd. has JPY 1.66B in cash and marketable securities with JPY 4.25B in debt, giving a net cash position of -JPY 2.59B billion.
- Cash & Marketable Securities
- JPY 1.66B
- Total Debt
- JPY 4.25B
- Net Cash
- -JPY 2.59B
- Net Cash Per Share
- -JPY 173.35
- Tangible Book Value Per Share
- JPY 205.41
Margins
Gross margin is 27.33%, with operating margin of -3.56%, and net profit margin of -10.38%.
- Gross Margin
- 27.33%
- Operating Margin
- -3.56%
- Pretax Margin
- -9.78%
- Net Profit Margin
- -10.38%
- EBITDA Margin
- -2.51%
- EBIT Margin
- -3.56%
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 Count
- ―
- Revenue Growth Forecast
- -9.60%
- EPS Growth Forecast
- -1914.33%
Scores
- Smart Score
- ―
- AI Score
- 46
