Yamaya Corporation Statistics
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Yamaya Corporation (9994) Stock Statistics & Valuation Metrics
Total Valuation
Yamaya Corporation has a market cap or net worth of JPY 20.50B. The enterprise value is JPY 18.39B.
- Market Cap
- JPY 20.50B
- Enterprise Value
- JPY 18.39B
Share Statistics
Yamaya Corporation has 10,847,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,847,870
- Owned by Insiders
- ―
- Owned by Institutions
- 0.81%
Financial Efficiency
Yamaya Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.54%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.54%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 88.06M
- Profits Per Employee
- 1.15M
- Employee Count
- 1,807
- Asset Turnover
- 2.45
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of Yamaya Corporation is 10.09. Yamaya Corporation’s PEG ratio is -0.26.
- PE Ratio
- 10.09
- PS Ratio
- 0.13
- PB Ratio
- 0.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Yamaya Corporation had revenue of 159.12B and earned 2.08B in profits. Earnings per share was 191.58.
- Revenue
- 159.12B
- Gross Profit
- 45.88B
- Operating Income
- 3.57B
- Pretax Income
- 3.34B
- Net Income
- 2.08B
- EBITDA
- 4.83B
- Earnings Per Share (EPS)
- 191.58
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yamaya Corporation pays an annual dividend of JPY 36.00, resulting in a dividend yield of 3.91%
- Dividend Per Share
- JPY 36.00
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.94%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -21.86%
- 50-Day Moving Average
- 1989.36
- 200-Day Moving Average
- 2089.92
- Relative Strength Index (RSI)
- 39.03
- Average Volume (3m)
- 15.44K
Important Dates
Yamaya Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Yamaya Corporation as a current ratio of 2.06, with Debt / Equity ratio of 15.31%
- Current Ratio
- 2.06
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.40
- Interest Coverage Ratio
- 39.70
Taxes
In the past 12 months, Yamaya Corporation has paid 789.00M in taxes.
- Income Tax
- 789.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Yamaya Corporation EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.09
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamaya Corporation has JPY 11.71B in cash and marketable securities with JPY 5.57B in debt, giving a net cash position of JPY 6.15B billion.
- Cash & Marketable Securities
- JPY 11.71B
- Total Debt
- JPY 5.57B
- Net Cash
- JPY 6.15B
- Net Cash Per Share
- JPY 566.66
- Tangible Book Value Per Share
- JPY 3,530.55
Margins
Gross margin is 28.77%, with operating margin of 2.05%, and net profit margin of 1.27%.
- Gross Margin
- 28.77%
- Operating Margin
- 2.05%
- Pretax Margin
- 1.94%
- Net Profit Margin
- 1.27%
- EBITDA Margin
- 2.82%
- EBIT Margin
- 2.04%
Analyst Forecast
The average price target for Yamaya 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
- 0.54%
- EPS Growth Forecast
- -38.15%
Scores
- Smart Score
- ―
- AI Score
- 68
