Want to see JP:6250 full AI Analyst Report?
Total Valuation
Yamabiko Corporation has a market cap or net worth of ¥161.01B. The enterprise value is ¥162.93B.
Market Cap¥161.01B
Enterprise Value¥162.93B
Share Statistics
Yamabiko Corporation has 44,108,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,108,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamabiko Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee59.09M
Profits Per Employee4.90M
Employee Count2,945
Asset Turnover1.03
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Yamabiko Corporation is 10.0. Yamabiko Corporation’s PEG ratio is -0.98.
PE Ratio10.0
PS Ratio0.70
PB Ratio1.01
Price to Fair Value1.01
Price to FCF27.31
Price to Operating Cash Flow29.25
PEG Ratio-0.98
Income Statement
In the last 12 months, Yamabiko Corporation had revenue of 174.02B and earned 14.44B in profits. Earnings per share was 352.85.
Revenue174.02B
Gross Profit58.33B
Operating Income19.72B
Pretax Income19.91B
Net Income14.44B
EBITDA24.73B
Earnings Per Share (EPS)352.85
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -5.02B, giving a free cash flow of 530.00M billion.
Operating Cash Flow5.55B
Free Cash Flow530.00M
Free Cash Flow per Share12.02
Dividends & Yields
Yamabiko Corporation pays an annual dividend of ¥55, resulting in a dividend yield of 2.58%
Dividend Per Share¥55
Dividend Yield2.58%
Payout Ratio24.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change85.62%
50-Day Moving Average3.74K
200-Day Moving Average3.33K
Relative Strength Index (RSI)60.10
Average Volume (3m)92.35K
Important Dates
Yamabiko Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yamabiko Corporation as a current ratio of 3.62, with Debt / Equity ratio of 21.13%
Current Ratio3.62
Quick Ratio1.80
Debt to Market Cap0.12
Net Debt to EBITDA-0.02
Interest Coverage Ratio35.79
Taxes
In the past 12 months, Yamabiko Corporation has paid 5.46B in taxes.
Income Tax5.46B
Effective Tax Rate0.27
Enterprise Valuation
Yamabiko Corporation EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 27.21.
EV to Sales0.70
EV to EBITDA4.90
EV to Free Cash Flow27.21
EV to Operating Cash Flow13.58
Balance Sheet
Yamabiko Corporation has ¥14.80B in cash and marketable securities with ¥26.17B in debt, giving a net cash position of -¥11.37B billion.
Cash & Marketable Securities¥14.80B
Total Debt¥26.17B
Net Cash-¥11.37B
Net Cash Per Share-¥257.66
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 33.08%, with operating margin of 11.33%, and net profit margin of 8.30%.
Gross Margin33.08%
Operating Margin11.33%
Pretax Margin11.44%
Net Profit Margin8.30%
EBITDA Margin14.21%
EBIT Margin11.76%
Analyst Forecast
The average price target for Yamabiko 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 Forecast7.01%
EPS Growth Forecast18.79%