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Yamada Corporation (JP:6392)
:6392
Total Valuation
Yamada Corporation has a market cap or net worth of ¥16.50B. The enterprise value is ¥13.08B.
Market Cap¥16.50B
Enterprise Value¥13.08B
Share Statistics
Yamada Corporation has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamada Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee42.15M
Profits Per Employee6.84M
Employee Count350
Asset Turnover0.77
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Yamada Corporation is 10.9. Yamada Corporation’s PEG ratio is -0.74.
PE Ratio10.9
PS Ratio0.91
PB Ratio0.81
Price to Fair Value0.88
Price to FCF17.02
Price to Operating Cash Flow―
PEG Ratio-0.74
Income Statement
In the last 12 months, Yamada Corporation had revenue of 14.75B and earned 1.92B in profits. Earnings per share was 756.59.
Revenue14.75B
Gross Profit6.57B
Operating Income2.47B
Pretax Income2.54B
Net Income1.92B
EBITDA3.07B
Earnings Per Share (EPS)756.59
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -505.21M, giving a free cash flow of 694.33M billion.
Operating Cash Flow1.20B
Free Cash Flow694.33M
Free Cash Flow per Share289.30
Dividends & Yields
Yamada Corporation pays an annual dividend of ¥110, resulting in a dividend yield of 3.09%
Dividend Per Share¥110
Dividend Yield3.09%
Payout Ratio29.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change42.30%
50-Day Moving Average6.76K
200-Day Moving Average5.56K
Relative Strength Index (RSI)57.34
Average Volume (3m)900.00
Important Dates
Yamada Corporation upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Yamada Corporation as a current ratio of 5.96, with Debt / Equity ratio of ―
Current Ratio5.96
Quick Ratio3.66
Debt to Market Cap0.09
Net Debt to EBITDA-1.00
Interest Coverage Ratio658.88
Taxes
In the past 12 months, Yamada Corporation has paid 621.63M in taxes.
Income Tax621.63M
Effective Tax Rate0.24
Enterprise Valuation
Yamada Corporation EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 7.30.
EV to Sales0.71
EV to EBITDA3.42
EV to Free Cash Flow7.30
EV to Operating Cash Flow5.71
Balance Sheet
Yamada Corporation has ¥4.00B in cash and marketable securities with ¥731.34M in debt, giving a net cash position of ¥3.00B billion.
Cash & Marketable Securities¥4.00B
Total Debt¥731.34M
Net Cash¥3.00B
Net Cash Per Share¥1.25K
Tangible Book Value Per Share¥6.49K
Margins
Gross margin is ―, with operating margin of 16.71%, and net profit margin of 13.00%.
Gross Margin―
Operating Margin16.71%
Pretax Margin17.24%
Net Profit Margin13.00%
EBITDA Margin20.84%
EBIT Margin17.26%
Analyst Forecast
The average price target for Yamada Corporation 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 Forecast5.78%
EPS Growth Forecast6.00%