Education
About Us
Working with TipRanks
Follow Us
YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
Total Valuation
YAMAU HOLDINGS CO. LTD. has a market cap or net worth of ¥12.80B. The enterprise value is ¥10.88B.
Market Cap¥12.80B
Enterprise Value¥10.88B
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 0.19 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee28.02M
Profits Per Employee2.96M
Employee Count815
Asset Turnover0.96
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.3
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, YAMAU HOLDINGS CO. LTD. had revenue of 22.84B and earned 2.41B in profits. Earnings per share was 393.61.
Revenue22.84B
Gross Profit9.02B
Operating Income3.57B
Pretax Income3.68B
Net Income2.41B
EBITDA4.59B
Earnings Per Share (EPS)393.61
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 ¥92, resulting in a dividend yield of 4.4%
Dividend Per Share¥92
Dividend Yield4.4%
Payout Ratio23.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change30.53%
50-Day Moving Average2.07K
200-Day Moving Average1.81K
Relative Strength Index (RSI)60.51
Average Volume (3m)10.70K
Important Dates
YAMAU HOLDINGS CO. LTD. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
YAMAU HOLDINGS CO. LTD. as a current ratio of 1.61, with Debt / Equity ratio of 29.16%
Current Ratio1.61
Quick Ratio1.37
Debt to Market Cap0.33
Net Debt to EBITDA-0.41
Interest Coverage Ratio93.86
Taxes
In the past 12 months, YAMAU HOLDINGS CO. LTD. has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.34
Enterprise Valuation
YAMAU HOLDINGS CO. LTD. EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 5.69.
EV to Sales0.38
EV to EBITDA1.88
EV to Free Cash Flow5.69
EV to Operating Cash Flow3.92
Balance Sheet
YAMAU HOLDINGS CO. LTD. has ¥5.91B in cash and marketable securities with ¥3.54B in debt, giving a net cash position of -¥2.37B billion.
Cash & Marketable Securities¥5.91B
Total Debt¥3.54B
Net Cash-¥2.37B
Net Cash Per Share-¥375.20
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 39.48%, with operating margin of 15.62%, and net profit margin of 10.55%.
Gross Margin39.48%
Operating Margin15.62%
Pretax Margin16.11%
Net Profit Margin10.55%
EBITDA Margin20.09%
EBIT Margin16.28%
Analyst Forecast
The average price target for YAMAU HOLDINGS CO. LTD. is ¥2,270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,270.00
Price Target Upside8.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.66%
EPS Growth Forecast38.65%