YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
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Total Valuation
YAMAU HOLDINGS CO. LTD. has a market cap or net worth of ¥13.38B. The enterprise value is ¥11.45B.
Market Cap¥13.38B
Enterprise Value¥11.45B
Share Statistics
YAMAU HOLDINGS CO. LTD. has 6,306,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,306,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YAMAU HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.26%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee26.07M
Profits Per Employee2.71M
Employee Count815
Asset Turnover0.94
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of YAMAU HOLDINGS CO. LTD. is 6.0. YAMAU HOLDINGS CO. LTD.’s PEG ratio is -0.77.
PE Ratio6.0
PS Ratio0.61
PB Ratio0.94
Price to Fair Value0.94
Price to FCF14.60
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, YAMAU HOLDINGS CO. LTD. had revenue of 21.24B and earned 2.21B in profits. Earnings per share was 363.60.
Revenue21.24B
Gross Profit8.65B
Operating Income3.41B
Pretax Income3.52B
Net Income2.21B
EBITDA4.26B
Earnings Per Share (EPS)363.60
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
YAMAU HOLDINGS CO. LTD. pays an annual dividend of ¥111, resulting in a dividend yield of 3.95%
Dividend Per Share¥111
Dividend Yield3.95%
Payout Ratio23.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change9.27%
50-Day Moving Average2.19K
200-Day Moving Average2.28K
Relative Strength Index (RSI)48.06
Average Volume (3m)16.57K
Important Dates
YAMAU HOLDINGS CO. LTD. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
YAMAU HOLDINGS CO. LTD. as a current ratio of 1.92, with Debt / Equity ratio of 23.68%
Current Ratio1.92
Quick Ratio1.63
Debt to Market Cap0.24
Net Debt to EBITDA-0.44
Interest Coverage Ratio75.16
Taxes
In the past 12 months, YAMAU HOLDINGS CO. LTD. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.37
Enterprise Valuation
YAMAU HOLDINGS CO. LTD. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 12.48.
EV to Sales0.52
EV to EBITDA2.60
EV to Free Cash Flow12.48
EV to Operating Cash Flow6.87
Balance Sheet
YAMAU HOLDINGS CO. LTD. has ¥5.78B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of ¥2.44B billion.
Cash & Marketable Securities¥5.78B
Total Debt¥3.34B
Net Cash¥2.44B
Net Cash Per Share¥387.25
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 40.71%, with operating margin of 16.06%, and net profit margin of 10.42%.
Gross Margin40.71%
Operating Margin16.06%
Pretax Margin16.55%
Net Profit Margin10.42%
EBITDA Margin20.06%
EBIT Margin16.06%
Analyst Forecast
The average price target for YAMAU HOLDINGS CO. LTD. 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-6.98%
EPS Growth Forecast-7.51%