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Total Valuation
Yamadai Corporation has a market cap or net worth of ¥668.78M. The enterprise value is ¥1.41B.
Market Cap¥668.78M
Enterprise Value¥1.41B
Share Statistics
Yamadai Corporation has 1,187,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,187,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamadai Corporation’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.45%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.45%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee40.22M
Profits Per Employee-2.75M
Employee Count102
Asset Turnover0.88
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Yamadai Corporation is ―. Yamadai Corporation’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.28
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-3.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Yamadai Corporation had revenue of 4.10B and earned -280.77M in profits. Earnings per share was -252.75.
Revenue4.10B
Gross Profit488.26M
Operating Income-286.88M
Pretax Income-289.00M
Net Income-280.77M
EBITDA-268.81M
Earnings Per Share (EPS)-252.75
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
Yamadai Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 4.98%
Dividend Per Share¥30
Dividend Yield4.98%
Payout Ratio-2.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-51.97%
50-Day Moving Average587.46
200-Day Moving Average908.29
Relative Strength Index (RSI)52.21
Average Volume (3m)3.11K
Important Dates
Yamadai Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yamadai Corporation as a current ratio of 1.42, with Debt / Equity ratio of 81.42%
Current Ratio1.42
Quick Ratio0.90
Debt to Market Cap1.32
Net Debt to EBITDA-2.78
Interest Coverage Ratio-21.11
Taxes
In the past 12 months, Yamadai Corporation has paid -8.22M in taxes.
Income Tax-8.22M
Effective Tax Rate0.03
Enterprise Valuation
Yamadai Corporation EV to EBITDA ratio is -7.07, with an EV/FCF ratio of -4.94.
EV to Sales0.46
EV to EBITDA-7.07
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-5.04
Balance Sheet
Yamadai Corporation has ¥772.35M in cash and marketable securities with ¥1.52B in debt, giving a net cash position of -¥746.85M billion.
Cash & Marketable Securities¥772.35M
Total Debt¥1.52B
Net Cash-¥746.85M
Net Cash Per Share-¥629.00
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 12.14%, with operating margin of -6.99%, and net profit margin of -6.84%.
Gross Margin12.14%
Operating Margin-6.99%
Pretax Margin-7.04%
Net Profit Margin-6.84%
EBITDA Margin-6.55%
EBIT Margin-6.99%
Analyst Forecast
The average price target for Yamadai 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 Forecast-0.88%
EPS Growth Forecast80.46%