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Total Valuation
Yamada Corporation has a market cap or net worth of ¥19.01B. The enterprise value is ¥15.31K.
Market Cap¥19.01B
Enterprise Value¥15.31K
Share Statistics
Yamada Corporation has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamada Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee43.28M
Profits Per Employee6.48M
Employee Count338
Asset Turnover0.76
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Yamada Corporation is 10.9. Yamada Corporation’s PEG ratio is 1.16.
PE Ratio10.9
PS Ratio0.96
PB Ratio0.86
Price to Fair Value0.81
Price to FCF13.81
Price to Operating Cash Flow―
PEG Ratio1.16
Income Statement
In the last 12 months, Yamada Corporation had revenue of 14.63B and earned 1.61B in profits. Earnings per share was 671.54.
Revenue14.63B
Gross Profit6.32B
Operating Income1.96B
Pretax Income2.19B
Net Income1.61B
EBITDA2.84B
Earnings Per Share (EPS)671.54
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.11B, giving a free cash flow of 1.24B billion.
Operating Cash Flow2.35B
Free Cash Flow1.24B
Free Cash Flow per Share516.54
Dividends & Yields
Yamada Corporation pays an annual dividend of ¥100, resulting in a dividend yield of 2.77%
Dividend Per Share¥100
Dividend Yield2.77%
Payout Ratio30.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change55.22%
50-Day Moving Average7.60K
200-Day Moving Average6.88K
Relative Strength Index (RSI)61.32
Average Volume (3m)1.55K
Important Dates
Yamada Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Yamada Corporation as a current ratio of 7.52, with Debt / Equity ratio of ―
Current Ratio7.52
Quick Ratio4.48
Debt to Market Cap0.07
Net Debt to EBITDA-1.11
Interest Coverage Ratio897.06
Taxes
In the past 12 months, Yamada Corporation has paid 574.01M in taxes.
Income Tax574.01M
Effective Tax Rate0.26
Enterprise Valuation
Yamada Corporation EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 13.00.
EV to Sales0.70
EV to EBITDA3.60
EV to Free Cash Flow13.00
EV to Operating Cash Flow6.38
Balance Sheet
Yamada Corporation has ¥4.08B in cash and marketable securities with ¥3.43B in debt, giving a net cash position of ¥3.22B billion.
Cash & Marketable Securities¥4.08B
Total Debt¥3.43B
Net Cash¥3.22B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥6.79K
Margins
Gross margin is ―, with operating margin of 13.42%, and net profit margin of 10.99%.
Gross Margin―
Operating Margin13.42%
Pretax Margin14.96%
Net Profit Margin10.99%
EBITDA Margin19.38%
EBIT Margin14.98%
Analyst Forecast
The average price target for Yamada 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 Forecast14.83%
EPS Growth Forecast4.36%