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Yamashina Corporation (5955) Stock Statistics & Valuation Metrics
Total Valuation
Yamashina Corporation has a market cap or net worth of JPY 10.48B. The enterprise value is JPY 8.80B.
- Market Cap
- JPY 10.48B
- Enterprise Value
- JPY 8.80B
Share Statistics
Yamashina Corporation has 142,611,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,611,770
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yamashina Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 29.05M
- Profits Per Employee
- 847.56K
- Employee Count
- 438
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.94
Valuation Ratios
The current PE Ratio of Yamashina Corporation is 26.92. Yamashina Corporation’s PEG ratio is 0.93.
- PE Ratio
- 26.92
- PS Ratio
- 0.77
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Yamashina Corporation had revenue of 12.73B and earned 371.23M in profits. Earnings per share was 2.77.
- Revenue
- 12.73B
- Gross Profit
- 2.48B
- Operating Income
- 581.58M
- Pretax Income
- 602.96M
- Net Income
- 371.23M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 2.77
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
Yamashina Corporation pays an annual dividend of JPY 1.00, resulting in a dividend yield of 1.30%
- Dividend Per Share
- JPY 1.00
- Dividend Yield
- 1.30%
- Payout Ratio
- 36.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -2.53%
- 50-Day Moving Average
- 81.38
- 200-Day Moving Average
- 97.06
- Relative Strength Index (RSI)
- 41.71
- Average Volume (3m)
- 855.19K
Important Dates
Yamashina Corporation upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Yamashina Corporation as a current ratio of 2.87, with Debt / Equity ratio of 15.54%
- Current Ratio
- 2.87
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.02
- Interest Coverage Ratio
- 31.03
Taxes
In the past 12 months, Yamashina Corporation has paid 204.65M in taxes.
- Income Tax
- 204.65M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Yamashina Corporation EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamashina Corporation has JPY 4.09B in cash and marketable securities with JPY 1.59B in debt, giving a net cash position of JPY 2.49B billion.
- Cash & Marketable Securities
- JPY 4.09B
- Total Debt
- JPY 1.59B
- Net Cash
- JPY 2.49B
- Net Cash Per Share
- JPY 17.48
- Tangible Book Value Per Share
- JPY 92.19
Margins
Gross margin is 19.21%, with operating margin of 4.76%, and net profit margin of 2.89%.
- Gross Margin
- 19.21%
- Operating Margin
- 4.76%
- Pretax Margin
- 4.97%
- Net Profit Margin
- 2.89%
- EBITDA Margin
- 8.60%
- EBIT Margin
- 4.94%
Analyst Forecast
The average price target for Yamashina Corporation 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
- 10.49%
- EPS Growth Forecast
- 29.55%
Scores
- Smart Score
- ―
- AI Score
- 62