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Total Valuation
YAMASHITA HEALTH CARE HOLDINGS, INC. has a market cap or net worth of ¥8.67B. The enterprise value is ¥5.01B.
Market Cap¥8.67B
Enterprise Value¥5.01B
Share Statistics
YAMASHITA HEALTH CARE HOLDINGS, INC. has 2,553,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,553,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YAMASHITA HEALTH CARE HOLDINGS, INC.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee104.65M
Profits Per Employee1.06M
Employee Count613
Asset Turnover2.37
Inventory Turnover15.29
Valuation Ratios
The current PE Ratio of YAMASHITA HEALTH CARE HOLDINGS, INC. is 13.1. YAMASHITA HEALTH CARE HOLDINGS, INC.’s PEG ratio is 3.32.
PE Ratio13.1
PS Ratio0.12
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-6.46
Price to Operating Cash Flow96.51
PEG Ratio3.32
Income Statement
In the last 12 months, YAMASHITA HEALTH CARE HOLDINGS, INC. had revenue of 64.15B and earned 648.00M in profits. Earnings per share was 258.49.
Revenue64.15B
Gross Profit8.55B
Operating Income780.00M
Pretax Income929.00M
Net Income648.00M
EBITDA1.04B
Earnings Per Share (EPS)258.49
Cash Flow
In the last 12 months, operating cash flow was 88.00M and capital expenditures -1.29B, giving a free cash flow of -1.20B billion.
Operating Cash Flow88.00M
Free Cash Flow-1.20B
Free Cash Flow per Share-471.21
Dividends & Yields
YAMASHITA HEALTH CARE HOLDINGS, INC. pays an annual dividend of ¥65, resulting in a dividend yield of 3.15%
Dividend Per Share¥65
Dividend Yield3.15%
Payout Ratio36.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change8.15%
50-Day Moving Average3.27K
200-Day Moving Average3.33K
Relative Strength Index (RSI)43.69
Average Volume (3m)626.00
Important Dates
YAMASHITA HEALTH CARE HOLDINGS, INC. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
YAMASHITA HEALTH CARE HOLDINGS, INC. as a current ratio of 1.18, with Debt / Equity ratio of 0.00%
Current Ratio1.18
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA-3.97
Interest Coverage Ratio130.00
Taxes
In the past 12 months, YAMASHITA HEALTH CARE HOLDINGS, INC. has paid 282.00M in taxes.
Income Tax282.00M
Effective Tax Rate0.30
Enterprise Valuation
YAMASHITA HEALTH CARE HOLDINGS, INC. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of -3.03.
EV to Sales0.06
EV to EBITDA3.50
EV to Free Cash Flow-3.03
EV to Operating Cash Flow41.41
Balance Sheet
YAMASHITA HEALTH CARE HOLDINGS, INC. has ¥4.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.13B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥0.00
Net Cash¥4.13B
Net Cash Per Share¥1.62K
Tangible Book Value Per Share¥3.60K
Margins
Gross margin is 13.55%, with operating margin of 1.22%, and net profit margin of 1.01%.
Gross Margin13.55%
Operating Margin1.22%
Pretax Margin1.45%
Net Profit Margin1.01%
EBITDA Margin1.62%
EBIT Margin1.22%
Analyst Forecast
The average price target for YAMASHITA HEALTH CARE HOLDINGS, INC. 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-0.52%
EPS Growth Forecast3.87%