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Y.A.C.HOLDINGS CO.,LTD. (JP:6298)
:6298
Total Valuation
Y.A.C.HOLDINGS CO.,LTD. has a market cap or net worth of ¥16.87B. The enterprise value is ¥23.31B.
Market Cap¥16.87B
Enterprise Value¥23.31B
Share Statistics
Y.A.C.HOLDINGS CO.,LTD. has 19,517,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,517,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Y.A.C.HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.13M
Profits Per Employee682.54K
Employee Count819
Asset Turnover0.56
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Y.A.C.HOLDINGS CO.,LTD. is 84.3. Y.A.C.HOLDINGS CO.,LTD.’s PEG ratio is -0.47.
PE Ratio84.3
PS Ratio0.69
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.61
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Y.A.C.HOLDINGS CO.,LTD. had revenue of 23.04B and earned 559.00M in profits. Earnings per share was 30.37.
Revenue23.04B
Gross Profit6.28B
Operating Income1.40B
Pretax Income1.17B
Net Income559.00M
EBITDA2.01B
Earnings Per Share (EPS)30.37
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
Y.A.C.HOLDINGS CO.,LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 4.38%
Dividend Per Share¥20
Dividend Yield4.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-12.09%
50-Day Moving Average842.54
200-Day Moving Average821.99
Relative Strength Index (RSI)59.68
Average Volume (3m)127.87K
Important Dates
Y.A.C.HOLDINGS CO.,LTD. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Y.A.C.HOLDINGS CO.,LTD. as a current ratio of 1.99, with Debt / Equity ratio of 107.26%
Current Ratio1.99
Quick Ratio1.17
Debt to Market Cap1.02
Net Debt to EBITDA4.60
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Y.A.C.HOLDINGS CO.,LTD. has paid 602.00M in taxes.
Income Tax602.00M
Effective Tax Rate0.51
Enterprise Valuation
Y.A.C.HOLDINGS CO.,LTD. EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 10.45.
EV to Sales1.09
EV to EBITDA12.53
EV to Free Cash Flow10.45
EV to Operating Cash Flow9.44
Balance Sheet
Y.A.C.HOLDINGS CO.,LTD. has ¥8.64B in cash and marketable securities with ¥17.13B in debt, giving a net cash position of -¥8.49B billion.
Cash & Marketable Securities¥8.64B
Total Debt¥17.13B
Net Cash-¥8.49B
Net Cash Per Share-¥434.88
Tangible Book Value Per Share¥883.45
Margins
Gross margin is 27.20%, with operating margin of 6.08%, and net profit margin of 2.43%.
Gross Margin27.20%
Operating Margin6.08%
Pretax Margin5.09%
Net Profit Margin2.43%
EBITDA Margin8.73%
EBIT Margin5.76%
Analyst Forecast
The average price target for Y.A.C.HOLDINGS CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.72%
EPS Growth Forecast-86.18%