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YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
Total Valuation
YAMAU HOLDINGS CO. LTD. has a market cap or net worth of ¥12.54B. The enterprise value is ¥9.70B.
Market Cap¥12.54B
Enterprise Value¥9.70B
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 Outstanding6,306,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YAMAU HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee24.23M
Profits Per Employee3.25M
Employee Count815
Asset Turnover0.83
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of YAMAU HOLDINGS CO. LTD. is 6.92. YAMAU HOLDINGS CO. LTD.’s PEG ratio is 0.78.
PE Ratio6.92
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, YAMAU HOLDINGS CO. LTD. had revenue of 19.75B and earned 1.74B in profits. Earnings per share was 283.89.
Revenue19.75B
Gross Profit7.67B
Operating Income2.58B
Pretax Income2.65B
Net Income1.74B
EBITDA3.48B
Earnings Per Share (EPS)283.89
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
YAMAU HOLDINGS CO. LTD. pays an annual dividend of ¥79, resulting in a dividend yield of 5.8%
Dividend Per Share¥79
Dividend Yield5.8%
Payout Ratio20.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change19.95%
50-Day Moving Average1.79K
200-Day Moving Average1.72K
Relative Strength Index (RSI)78.50
Average Volume (3m)27.68K
Important Dates
YAMAU HOLDINGS CO. LTD. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
YAMAU HOLDINGS CO. LTD. as a current ratio of 1.40, with Debt / Equity ratio of 30.90%
Current Ratio1.40
Quick Ratio1.18
Debt to Market Cap0.32
Net Debt to EBITDA-0.29
Interest Coverage Ratio59.78
Taxes
In the past 12 months, YAMAU HOLDINGS CO. LTD. has paid 884.74M in taxes.
Income Tax884.74M
Effective Tax Rate0.33
Enterprise Valuation
YAMAU HOLDINGS CO. LTD. EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 4.42.
EV to Sales0.56
EV to EBITDA3.17
EV to Free Cash Flow4.42
EV to Operating Cash Flow3.51
Balance Sheet
YAMAU HOLDINGS CO. LTD. has ¥5.91B in cash and marketable securities with ¥3.54B in debt, giving a net cash position of -¥2.37B billion.
Cash & Marketable Securities¥5.91B
Total Debt¥3.54B
Net Cash-¥2.37B
Net Cash Per Share-¥375.20
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 39.28%, with operating margin of 13.08%, and net profit margin of 8.80%.
Gross Margin39.28%
Operating Margin13.08%
Pretax Margin13.43%
Net Profit Margin8.80%
EBITDA Margin17.63%
EBIT Margin13.65%
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 Count0
Revenue Growth Forecast15.66%
EPS Growth Forecast38.65%