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Total Valuation
Yamami Co. has a market cap or net worth of ¥41.11B. The enterprise value is ¥35.83K.
Market Cap¥41.11B
Enterprise Value¥35.83K
Share Statistics
Yamami Co. has 6,967,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,967,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamami Co.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee90.77M
Profits Per Employee7.51M
Employee Count256
Asset Turnover1.26
Inventory Turnover33.79
Valuation Ratios
The current PE Ratio of Yamami Co. is 21.4. Yamami Co.’s PEG ratio is 0.63.
PE Ratio21.4
PS Ratio1.46
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-4.06K
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Yamami Co. had revenue of 23.24B and earned 1.92B in profits. Earnings per share was 275.87.
Revenue23.24B
Gross Profit5.54B
Operating Income2.65B
Pretax Income2.67B
Net Income1.92B
EBITDA4.56B
Earnings Per Share (EPS)275.87
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
Yamami Co. pays an annual dividend of ¥50, resulting in a dividend yield of 1.42%
Dividend Per Share¥50
Dividend Yield1.42%
Payout Ratio30.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change13.67%
50-Day Moving Average4.85K
200-Day Moving Average4.55K
Relative Strength Index (RSI)78.87
Average Volume (3m)22.51K
Important Dates
Yamami Co. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Yamami Co. as a current ratio of 0.69, with Debt / Equity ratio of 19.80%
Current Ratio0.69
Quick Ratio0.59
Debt to Market Cap0.06
Net Debt to EBITDA0.42
Interest Coverage Ratio128.38
Taxes
In the past 12 months, Yamami Co. has paid 751.39M in taxes.
Income Tax751.39M
Effective Tax Rate0.28
Enterprise Valuation
Yamami Co. EV to EBITDA ratio is 7.85, with an EV/FCF ratio of -4.29K.
EV to Sales1.54
EV to EBITDA7.85
EV to Free Cash Flow-4.29K
EV to Operating Cash Flow8.94
Balance Sheet
Yamami Co. has ¥715.01M in cash and marketable securities with ¥1.86B in debt, giving a net cash position of -¥1.15B billion.
Cash & Marketable Securities¥715.01M
Total Debt¥1.86B
Net Cash-¥1.15B
Net Cash Per Share-¥165.04
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 23.84%, with operating margin of 11.40%, and net profit margin of 8.27%.
Gross Margin23.84%
Operating Margin11.40%
Pretax Margin11.50%
Net Profit Margin8.27%
EBITDA Margin19.63%
EBIT Margin11.40%
Analyst Forecast
The average price target for Yamami Co. 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 Forecast10.32%
EPS Growth Forecast27.91%