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Total Valuation
Yamada Corporation has a market cap or net worth of ¥18.00B. The enterprise value is ¥13.52B.
Market Cap¥18.00B
Enterprise Value¥13.52B
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 10.3. Yamada Corporation’s PEG ratio is 1.16.
PE Ratio10.3
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 1.60B and capital expenditures -586.00M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.60B
Free Cash Flow1.01B
Free Cash Flow per Share421.67
Dividends & Yields
Yamada Corporation pays an annual dividend of ¥100, resulting in a dividend yield of 2.93%
Dividend Per Share¥100
Dividend Yield2.93%
Payout Ratio30.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change53.27%
50-Day Moving Average7.33K
200-Day Moving Average6.51K
Relative Strength Index (RSI)61.23
Average Volume (3m)900.00
Important Dates
Yamada Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 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 ¥4.10B in cash and marketable securities with ¥757.65M in debt, giving a net cash position of ¥3.15B billion.
Cash & Marketable Securities¥4.10B
Total Debt¥757.65M
Net Cash¥3.15B
Net Cash Per Share¥1.31K
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 Forecast10.92%
EPS Growth Forecast7.77%