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Total Valuation
Yamashin-Filter Corp. has a market cap or net worth of ¥34.90B. The enterprise value is ¥31.64B.
Market Cap¥34.90B
Enterprise Value¥31.64B
Share Statistics
Yamashin-Filter Corp. has 69,938,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,938,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamashin-Filter Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee27.74M
Profits Per Employee2.28M
Employee Count755
Asset Turnover0.75
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Yamashin-Filter Corp. is 20.3. Yamashin-Filter Corp.’s PEG ratio is 15.54.
PE Ratio20.3
PS Ratio1.57
PB Ratio1.44
Price to Fair Value1.44
Price to FCF18.33
Price to Operating Cash Flow0.00
PEG Ratio15.54
Income Statement
In the last 12 months, Yamashin-Filter Corp. had revenue of 20.94B and earned 1.72B in profits. Earnings per share was 24.62.
Revenue20.94B
Gross Profit9.19B
Operating Income2.59B
Pretax Income2.52B
Net Income1.72B
EBITDA3.38B
Earnings Per Share (EPS)24.62
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
Yamashin-Filter Corp. pays an annual dividend of ¥9.922, resulting in a dividend yield of 2.53%
Dividend Per Share¥9.922
Dividend Yield2.53%
Payout Ratio59.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-17.62%
50-Day Moving Average533.20
200-Day Moving Average592.80
Relative Strength Index (RSI)39.24
Average Volume (3m)416.86K
Important Dates
Yamashin-Filter Corp. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Yamashin-Filter Corp. as a current ratio of 3.41, with Debt / Equity ratio of 7.60%
Current Ratio3.41
Quick Ratio2.60
Debt to Market Cap0.05
Net Debt to EBITDA-1.51
Interest Coverage Ratio84.63
Taxes
In the past 12 months, Yamashin-Filter Corp. has paid 798.69M in taxes.
Income Tax798.69M
Effective Tax Rate0.32
Enterprise Valuation
Yamashin-Filter Corp. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 15.48.
EV to Sales1.33
EV to EBITDA8.23
EV to Free Cash Flow15.48
EV to Operating Cash Flow11.38
Balance Sheet
Yamashin-Filter Corp. has ¥5.71B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of ¥4.45B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥1.26B
Net Cash¥4.45B
Net Cash Per Share¥63.61
Tangible Book Value Per Share¥322.84
Margins
Gross margin is 43.88%, with operating margin of 12.38%, and net profit margin of 8.21%.
Gross Margin43.88%
Operating Margin12.38%
Pretax Margin12.02%
Net Profit Margin8.21%
EBITDA Margin16.16%
EBIT Margin12.38%
Analyst Forecast
The average price target for Yamashin-Filter Corp. 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 Forecast4.16%
EPS Growth Forecast1.15%