YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Stock Statistics & Valuation Metrics

YAMASHITA HEALTH CARE HOLDINGS, INC. has a market cap or net worth of JPY 9.41B. The enterprise value is JPY 8.60B.

Market Cap

JPY 9.41B

Enterprise Value

JPY 8.60B

YAMASHITA HEALTH CARE HOLDINGS, INC. has 2,553,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,553,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

103.97M

Profits Per Employee

1.05M

Employee Count

617

Asset Turnover

2.37

Inventory Turnover

15.29

The current PE Ratio of YAMASHITA HEALTH CARE HOLDINGS, INC. is 16.79. YAMASHITA HEALTH CARE HOLDINGS, INC.’s PEG ratio is 7.22.

PE Ratio

16.79

PS Ratio

0.15

PB Ratio

1.04

Price to FCF

-7.82

Price to Operating Cash Flow

106.90

PEG Ratio

7.22

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.

Revenue

64.15B

Gross Profit

8.55B

Operating Income

780.00M

Pretax Income

929.00M

Net Income

648.00M

EBITDA

1.04B

Earnings Per Share (EPS)

258.49

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 Flow

88.00M

Free Cash Flow

-1.20B

Free Cash Flow per Share

-473.16

YAMASHITA HEALTH CARE HOLDINGS, INC. pays an annual dividend of JPY 61.00, resulting in a dividend yield of 2.90%

Dividend Per Share

JPY 61.00

Dividend Yield

2.90%

Payout Ratio

36.88%

Free Cash Flow Yield

-12.78%

Earnings Yield

5.84%

Beta

0.00

52-Week Price Change

13.73%

50-Day Moving Average

3591.90

200-Day Moving Average

3466.98

Relative Strength Index (RSI)

59.82

Average Volume (3m)

1,802

YAMASHITA HEALTH CARE HOLDINGS, INC. upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Jan 07, 2027

Ex-Dividend Date

May 29, 2025

YAMASHITA HEALTH CARE HOLDINGS, INC. as a current ratio of 1.18, with Debt / Equity ratio of 0.00%

Current Ratio

1.18

Quick Ratio

0.97

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.97

Interest Coverage Ratio

130.00

In the past 12 months, YAMASHITA HEALTH CARE HOLDINGS, INC. has paid 282.00M in taxes.

Income Tax

282.00M

Effective Tax Rate

0.30

YAMASHITA HEALTH CARE HOLDINGS, INC. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -7.06.

EV to Sales

0.13

EV to EBITDA

10.18

EV to Free Cash Flow

-7.06

EV to Operating Cash Flow

96.50

YAMASHITA HEALTH CARE HOLDINGS, INC. has JPY 4.13B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.13B billion.

Cash & Marketable Securities

JPY 4.13B

Total Debt

JPY 0.00

Net Cash

JPY 4.13B

Net Cash Per Share

JPY 1,616.53

Tangible Book Value Per Share

JPY 3,616.89

Gross margin is 13.46%, with operating margin of 0.89%, and net profit margin of 0.86%.

Gross Margin

13.46%

Operating Margin

0.89%

Pretax Margin

1.19%

Net Profit Margin

0.86%

EBITDA Margin

1.30%

EBIT Margin

0.89%

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 Count

―

Revenue Growth Forecast

-0.41%

EPS Growth Forecast

2.32%

Smart Score

―

AI Score

62