YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
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Total Valuation
YAMAE GROUP HOLDINGS CO.,LTD. has a market cap or net worth of ¥78.91B. The enterprise value is ¥150.80B.
Market Cap¥78.91B
Enterprise Value¥150.80B
Share Statistics
YAMAE GROUP HOLDINGS CO.,LTD. has 27,766,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,766,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YAMAE GROUP HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee180.84M
Profits Per Employee1.85M
Employee Count6,001
Asset Turnover2.39
Inventory Turnover15.91
Valuation Ratios
The current PE Ratio of YAMAE GROUP HOLDINGS CO.,LTD. is 7.2. YAMAE GROUP HOLDINGS CO.,LTD.’s PEG ratio is 0.24.
PE Ratio7.2
PS Ratio0.07
PB Ratio0.74
Price to Fair Value0.74
Price to FCF37.41
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, YAMAE GROUP HOLDINGS CO.,LTD. had revenue of 1.09T and earned 11.08B in profits. Earnings per share was 399.32.
Revenue1.09T
Gross Profit133.09B
Operating Income18.05B
Pretax Income23.75B
Net Income11.08B
EBITDA33.80B
Earnings Per Share (EPS)399.32
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
YAMAE GROUP HOLDINGS CO.,LTD. pays an annual dividend of ¥70, resulting in a dividend yield of 2.78%
Dividend Per Share¥70
Dividend Yield2.78%
Payout Ratio25.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change20.68%
50-Day Moving Average2.92K
200-Day Moving Average2.69K
Relative Strength Index (RSI)44.88
Average Volume (3m)66.94K
Important Dates
YAMAE GROUP HOLDINGS CO.,LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
YAMAE GROUP HOLDINGS CO.,LTD. as a current ratio of 1.03, with Debt / Equity ratio of 115.15%
Current Ratio1.03
Quick Ratio0.79
Debt to Market Cap1.43
Net Debt to EBITDA2.15
Interest Coverage Ratio13.30
Taxes
In the past 12 months, YAMAE GROUP HOLDINGS CO.,LTD. has paid 11.60B in taxes.
Income Tax11.60B
Effective Tax Rate0.49
Enterprise Valuation
YAMAE GROUP HOLDINGS CO.,LTD. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 71.67.
EV to Sales0.14
EV to EBITDA4.50
EV to Free Cash Flow71.67
EV to Operating Cash Flow6.29
Balance Sheet
YAMAE GROUP HOLDINGS CO.,LTD. has ¥42.37B in cash and marketable securities with ¥113.19B in debt, giving a net cash position of -¥70.81B billion.
Cash & Marketable Securities¥42.37B
Total Debt¥113.19B
Net Cash-¥70.81B
Net Cash Per Share-¥2.55K
Tangible Book Value Per Share¥2.84K
Margins
Gross margin is 12.26%, with operating margin of 1.66%, and net profit margin of 1.02%.
Gross Margin12.26%
Operating Margin1.66%
Pretax Margin2.19%
Net Profit Margin1.02%
EBITDA Margin3.12%
EBIT Margin1.66%
Analyst Forecast
The average price target for YAMAE GROUP 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 Forecast7.78%
EPS Growth Forecast29.56%