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Total Valuation
Y.A.C.HOLDINGS CO.,LTD. has a market cap or net worth of ¥21.67B. The enterprise value is ¥28.51K.
Market Cap¥21.67B
Enterprise Value¥28.51K
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 0.08 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.48M
Profits Per Employee1.53M
Employee Count868
Asset Turnover0.60
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Y.A.C.HOLDINGS CO.,LTD. is 15.8. Y.A.C.HOLDINGS CO.,LTD.’s PEG ratio is 0.10.
PE Ratio15.8
PS Ratio0.69
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.92
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Y.A.C.HOLDINGS CO.,LTD. had revenue of 26.46B and earned 1.33B in profits. Earnings per share was 72.43.
Revenue26.46B
Gross Profit6.72B
Operating Income1.32B
Pretax Income1.84B
Net Income1.33B
EBITDA2.13B
Earnings Per Share (EPS)72.43
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 ¥22, resulting in a dividend yield of 3.49%
Dividend Per Share¥22
Dividend Yield3.49%
Payout Ratio81.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change51.14%
50-Day Moving Average1.31K
200-Day Moving Average1.12K
Relative Strength Index (RSI)44.28
Average Volume (3m)127.87K
Important Dates
Y.A.C.HOLDINGS CO.,LTD. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Y.A.C.HOLDINGS CO.,LTD. as a current ratio of 1.89, with Debt / Equity ratio of 112.04%
Current Ratio1.89
Quick Ratio1.16
Debt to Market Cap1.03
Net Debt to EBITDA4.81
Interest Coverage Ratio6.26
Taxes
In the past 12 months, Y.A.C.HOLDINGS CO.,LTD. has paid 495.00M in taxes.
Income Tax495.00M
Effective Tax Rate0.27
Enterprise Valuation
Y.A.C.HOLDINGS CO.,LTD. EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 10.82.
EV to Sales1.08
EV to EBITDA13.36
EV to Free Cash Flow10.82
EV to Operating Cash Flow9.28
Balance Sheet
Y.A.C.HOLDINGS CO.,LTD. has ¥8.75B in cash and marketable securities with ¥19.01B in debt, giving a net cash position of -¥10.27B billion.
Cash & Marketable Securities¥8.75B
Total Debt¥19.01B
Net Cash-¥10.27B
Net Cash Per Share-¥526.08
Tangible Book Value Per Share¥871.93
Margins
Gross margin is 25.40%, with operating margin of 4.99%, and net profit margin of 5.01%.
Gross Margin25.40%
Operating Margin4.99%
Pretax Margin6.94%
Net Profit Margin5.01%
EBITDA Margin8.07%
EBIT Margin4.99%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.84%
EPS Growth Forecast141.65%