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Yamada Corporation (6392) Stock Statistics & Valuation Metrics

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Total Valuation

Yamada Corporation has a market cap or net worth of JPY 16.38B. The enterprise value is JPY 15.31B.

Market Cap
JPY 16.38B
Enterprise Value
JPY 15.31B

Share Statistics

Yamada Corporation has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,400,000
Owned by Insiders
―
Owned by Institutions
2.57%

Financial Efficiency

Yamada Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
9.22%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
48.01M
Profits Per Employee
5.12M
Employee Count
338
Asset Turnover
0.77
Inventory Turnover
1.85

Valuation Ratios

The current PE Ratio of Yamada Corporation is 8.70. Yamada Corporation’s PEG ratio is 0.81.

PE Ratio
8.70
PS Ratio
0.96
PB Ratio
0.87
Price to FCF
-14.02
Price to Operating Cash Flow
6.63
PEG Ratio
0.81

Income Statement

In the last 12 months, Yamada Corporation had revenue of 16.23B and earned 1.73B in profits. Earnings per share was 723.67.

Revenue
16.23B
Gross Profit
7.14B
Operating Income
2.66B
Pretax Income
2.56B
Net Income
1.73B
EBITDA
3.38B
Earnings Per Share (EPS)
723.67

Cash Flow

In the last 12 months, operating cash flow was 2.43B and capital expenditures -3.46B, giving a free cash flow of -1.03B billion.

Operating Cash Flow
2.43B
Free Cash Flow
-1.03B
Free Cash Flow per Share
-487.14

Dividends & Yields

Yamada Corporation pays an annual dividend of JPY 100.00, resulting in a dividend yield of 3.36%

Dividend Per Share
JPY 100.00
Dividend Yield
3.36%
Payout Ratio
30.40%
Free Cash Flow Yield
-6.35%
Earnings Yield
10.78%

Stock Price Statistics

Beta
0.16
52-Week Price Change
31.54%
50-Day Moving Average
7499.41
200-Day Moving Average
7021.32
Relative Strength Index (RSI)
33.86
Average Volume (3m)
1,175

Important Dates

Yamada Corporation upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

Yamada Corporation as a current ratio of 7.19, with Debt / Equity ratio of 4.18%

Current Ratio
7.19
Quick Ratio
4.32
Debt to Market Cap
0.05
Net Debt to EBITDA
-1.16
Interest Coverage Ratio
1743.44

Taxes

In the past 12 months, Yamada Corporation has paid 828.49M in taxes.

Income Tax
828.49M
Effective Tax Rate
0.32

Enterprise Valuation

Yamada Corporation EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -13.89.

EV to Sales
0.85
EV to EBITDA
4.22
EV to Free Cash Flow
-13.89
EV to Operating Cash Flow
5.86

Balance Sheet

Yamada Corporation has JPY 5.34B in cash and marketable securities with JPY 3.43B in debt, giving a net cash position of JPY 1.91B billion.

Cash & Marketable Securities
JPY 5.34B
Total Debt
JPY 3.43B
Net Cash
JPY 1.91B
Net Cash Per Share
JPY 795.43
Tangible Book Value Per Share
JPY 7,643.56

Margins

Gross margin is 44.26%, with operating margin of 16.50%, and net profit margin of 11.01%.

Gross Margin
44.26%
Operating Margin
16.50%
Pretax Margin
16.12%
Net Profit Margin
11.01%
EBITDA Margin
20.64%
EBIT Margin
16.50%

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 Count
―
Revenue Growth Forecast
14.83%
EPS Growth Forecast
4.36%

Scores

Smart Score
―
AI Score
73