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YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
Total Valuation
YAMAE GROUP HOLDINGS CO.,LTD. has a market cap or net worth of ¥64.33B. The enterprise value is ¥73.15B.
Market Cap¥64.33B
Enterprise Value¥73.15B
Share Statistics
YAMAE GROUP HOLDINGS CO.,LTD. has 27,726,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,726,852
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 3.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee167.79M
Profits Per Employee1.42M
Employee Count6,001
Asset Turnover2.52
Inventory Turnover19.68
Valuation Ratios
The current PE Ratio of YAMAE GROUP HOLDINGS CO.,LTD. is 7.75. YAMAE GROUP HOLDINGS CO.,LTD.’s PEG ratio is 0.32.
PE Ratio7.75
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.74
Price to FCF19.38
Price to Operating Cash Flow3.12
PEG Ratio0.32
Income Statement
In the last 12 months, YAMAE GROUP HOLDINGS CO.,LTD. had revenue of 1.01T and earned 8.54B in profits. Earnings per share was 308.16.
Revenue1.01T
Gross Profit123.69B
Operating Income15.65B
Pretax Income17.37B
Net Income8.54B
EBITDA30.93B
Earnings Per Share (EPS)308.16
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 ¥60, resulting in a dividend yield of 3.02%
Dividend Per Share¥60
Dividend Yield3.02%
Payout Ratio22.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-1.91%
50-Day Moving Average2.43K
200-Day Moving Average2.13K
Relative Strength Index (RSI)44.16
Average Volume (3m)94.09K
Important Dates
YAMAE GROUP HOLDINGS CO.,LTD. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
YAMAE GROUP HOLDINGS CO.,LTD. as a current ratio of 0.99, with Debt / Equity ratio of 78.67%
Current Ratio0.99
Quick Ratio0.77
Debt to Market Cap1.76
Net Debt to EBITDA2.68
Interest Coverage Ratio15.51
Taxes
In the past 12 months, YAMAE GROUP HOLDINGS CO.,LTD. has paid 8.23B in taxes.
Income Tax8.23B
Effective Tax Rate0.47
Enterprise Valuation
YAMAE GROUP HOLDINGS CO.,LTD. EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 41.63.
EV to Sales0.15
EV to EBITDA4.82
EV to Free Cash Flow41.63
EV to Operating Cash Flow5.75
Balance Sheet
YAMAE GROUP HOLDINGS CO.,LTD. has ¥49.18B in cash and marketable securities with ¥123.64B in debt, giving a net cash position of ¥74.45B billion.
Cash & Marketable Securities¥49.18B
Total Debt¥123.64B
Net Cash¥74.45B
Net Cash Per Share¥2.69K
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 11.60%, with operating margin of 1.55%, and net profit margin of 0.85%.
Gross Margin11.60%
Operating Margin1.55%
Pretax Margin1.73%
Net Profit Margin0.85%
EBITDA Margin3.07%
EBIT Margin1.82%
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 Forecast41.28%
EPS Growth Forecast-11.01%