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Yamashina Corporation (JP:5955)
:5955
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Yamashina Corporation (5955) Stock Statistics & Valuation Metrics

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Total Valuation

Yamashina Corporation has a market cap or net worth of ¥11.57B. The enterprise value is ¥8.80K.
Market Cap¥11.57B
Enterprise Value¥8.80K

Share Statistics

Yamashina Corporation has 142,611,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,611,770
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 Employee29.05M
Profits Per Employee847.56K
Employee Count438
Asset Turnover0.69
Inventory Turnover3.94

Valuation Ratios

The current PE Ratio of Yamashina Corporation is 30.1. Yamashina Corporation’s PEG ratio is 0.98.
PE Ratio30.1
PS Ratio1.22
PB Ratio1.29
Price to Fair Value1.29
Price to FCF15.57
Price to Operating Cash Flow0.00
PEG Ratio0.98

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.
Revenue12.73B
Gross Profit2.48B
Operating Income581.58M
Pretax Income602.96M
Net Income371.23M
EBITDA1.06B
Earnings Per Share (EPS)2.77

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

Yamashina Corporation pays an annual dividend of ¥1, resulting in a dividend yield of 1.16%
Dividend Per Share¥1
Dividend Yield1.16%
Payout Ratio36.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-0.31%
50-Day Moving Average81.26
200-Day Moving Average95.64
Relative Strength Index (RSI)63.91
Average Volume (3m)1.48M

Important Dates

Yamashina Corporation upcoming earnings date is Nov 2, 2026, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date

Financial Position

Yamashina Corporation as a current ratio of 2.87, with Debt / Equity ratio of 13.28%
Current Ratio2.87
Quick Ratio2.06
Debt to Market Cap0.11
Net Debt to EBITDA-2.02
Interest Coverage Ratio31.03

Taxes

In the past 12 months, Yamashina Corporation has paid 204.65M in taxes.
Income Tax204.65M
Effective Tax Rate0.34

Enterprise Valuation

Yamashina Corporation EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 13.42.
EV to Sales1.05
EV to EBITDA12.61
EV to Free Cash Flow13.42
EV to Operating Cash Flow10.54

Balance Sheet

Yamashina Corporation has ¥4.09B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of ¥2.49B billion.
Cash & Marketable Securities¥4.09B
Total Debt¥1.59B
Net Cash¥2.49B
Net Cash Per Share¥17.48
Tangible Book Value Per Share¥91.99

Margins

Gross margin is 19.21%, with operating margin of 4.57%, and net profit margin of 2.92%.
Gross Margin19.21%
Operating Margin4.57%
Pretax Margin4.74%
Net Profit Margin2.92%
EBITDA Margin8.33%
EBIT Margin4.57%

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 Count0
Revenue Growth Forecast10.49%
EPS Growth Forecast29.55%

Scores

Smart ScoreN/A
AI Score