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YAMAU HOLDINGS CO. LTD. (5284) Stock Statistics & Valuation Metrics
Total Valuation
YAMAU HOLDINGS CO. LTD. has a market cap or net worth of JPY 13.38B. The enterprise value is JPY 10.39B.
- Market Cap
- JPY 13.38B
- Enterprise Value
- JPY 10.39B
Share Statistics
YAMAU HOLDINGS CO. LTD. has 6,306,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,306,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
YAMAU HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.26%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.26%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 26.19M
- Profits Per Employee
- 2.73M
- Employee Count
- 811
- Asset Turnover
- 0.94
- Inventory Turnover
- 5.26
Valuation Ratios
The current PE Ratio of YAMAU HOLDINGS CO. LTD. is 6.25. YAMAU HOLDINGS CO. LTD.’s PEG ratio is -0.59.
- PE Ratio
- 6.25
- PS Ratio
- 0.63
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, YAMAU HOLDINGS CO. LTD. had revenue of 21.24B and earned 2.21B in profits. Earnings per share was 363.60.
- Revenue
- 21.24B
- Gross Profit
- 8.65B
- Operating Income
- 3.41B
- Pretax Income
- 3.52B
- Net Income
- 2.21B
- EBITDA
- 4.26B
- Earnings Per Share (EPS)
- 363.60
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
YAMAU HOLDINGS CO. LTD. pays an annual dividend of JPY 103.00, resulting in a dividend yield of 5.03%
- Dividend Per Share
- JPY 103.00
- Dividend Yield
- 5.03%
- Payout Ratio
- 23.79%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.02%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -12.49%
- 50-Day Moving Average
- 2221.92
- 200-Day Moving Average
- 2235.11
- Relative Strength Index (RSI)
- 41.29
- Average Volume (3m)
- 8,028
Important Dates
YAMAU HOLDINGS CO. LTD. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
YAMAU HOLDINGS CO. LTD. as a current ratio of 1.92, with Debt / Equity ratio of 23.68%
- Current Ratio
- 1.92
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 75.16
Taxes
In the past 12 months, YAMAU HOLDINGS CO. LTD. has paid 1.30B in taxes.
- Income Tax
- 1.30B
- Effective Tax Rate
- 0.37
Enterprise Valuation
YAMAU HOLDINGS CO. LTD. EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.47
- EV to EBITDA
- 2.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
YAMAU HOLDINGS CO. LTD. has JPY 6.39B in cash and marketable securities with JPY 3.14B in debt, giving a net cash position of JPY 3.25B billion.
- Cash & Marketable Securities
- JPY 6.39B
- Total Debt
- JPY 3.14B
- Net Cash
- JPY 3.25B
- Net Cash Per Share
- JPY 515.61
- Tangible Book Value Per Share
- JPY 2,098.11
Margins
Gross margin is 40.43%, with operating margin of 15.53%, and net profit margin of 10.08%.
- Gross Margin
- 40.43%
- Operating Margin
- 15.53%
- Pretax Margin
- 15.99%
- Net Profit Margin
- 10.08%
- EBITDA Margin
- 19.84%
- EBIT Margin
- 15.81%
Analyst Forecast
The average price target for YAMAU HOLDINGS 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
- -8.29%
- EPS Growth Forecast
- -10.54%
Scores
- Smart Score
- ―
- AI Score
- 71
