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Yamashina Corporation (JP:5955)
:5955
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Yamashina Corporation (5955) Stock Statistics & Valuation Metrics

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Total Valuation

Yamashina Corporation has a market cap or net worth of ¥11.52B. The enterprise value is ¥9.63B.
Market Cap¥11.52B
Enterprise Value¥9.63B

Share Statistics

Yamashina Corporation has 143,611,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,611,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yamashina Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.94M
Profits Per Employee573.47K
Employee Count455
Asset Turnover0.66
Inventory Turnover3.91

Valuation Ratios

The current PE Ratio of Yamashina Corporation is 37.9. Yamashina Corporation’s PEG ratio is ―.
PE Ratio37.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Yamashina Corporation had revenue of 11.80B and earned 260.93M in profits. Earnings per share was 1.94.
Revenue11.80B
Gross Profit2.29B
Operating Income446.40M
Pretax Income382.33M
Net Income260.93M
EBITDA857.48M
Earnings Per Share (EPS)1.94

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

Yamashina Corporation pays an annual dividend of ¥1, resulting in a dividend yield of 1.19%
Dividend Per Share¥1
Dividend Yield1.19%
Payout Ratio45.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change39.45%
50-Day Moving Average79.92
200-Day Moving Average74.31
Relative Strength Index (RSI)53.06
Average Volume (3m)1.57M

Important Dates

Yamashina Corporation upcoming earnings date is Nov 3, 2025, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Yamashina Corporation as a current ratio of 2.88, with Debt / Equity ratio of 17.00%
Current Ratio2.88
Quick Ratio2.09
Debt to Market Cap0.19
Net Debt to EBITDA-1.68
Interest Coverage Ratio33.99

Taxes

In the past 12 months, Yamashina Corporation has paid 107.34M in taxes.
Income Tax107.34M
Effective Tax Rate0.28

Enterprise Valuation

Yamashina Corporation EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 10.86.
EV to Sales0.74
EV to EBITDA10.23
EV to Free Cash Flow10.86
EV to Operating Cash Flow7.87

Balance Sheet

Yamashina Corporation has ¥3.30B in cash and marketable securities with ¥1.83B in debt, giving a net cash position of -¥1.48B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥1.83B
Net Cash-¥1.48B
Net Cash Per Share-¥10.28
Tangible Book Value Per Share¥89.37

Margins

Gross margin is 19.38%, with operating margin of 3.78%, and net profit margin of 2.21%.
Gross Margin19.38%
Operating Margin3.78%
Pretax Margin3.24%
Net Profit Margin2.21%
EBITDA Margin7.27%
EBIT Margin3.35%

Analyst Forecast

The average price target for Yamashina Corporation is ¥98.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥98.21
Price Target Upside18.32% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.00%
EPS Growth Forecast28.82%

Scores

Smart ScoreN/A
AI Score73.65
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