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Total Valuation
Yamano Holdings Corporation has a market cap or net worth of ¥2.96B. The enterprise value is ¥3.61B.
Market Cap¥2.96B
Enterprise Value¥3.61B
Share Statistics
Yamano Holdings Corporation has 35,830,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,830,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamano Holdings Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.61M
Profits Per Employee361.30K
Employee Count575
Asset Turnover1.75
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Yamano Holdings Corporation is 14.1. Yamano Holdings Corporation’s PEG ratio is 0.04.
PE Ratio14.1
PS Ratio0.24
PB Ratio2.36
Price to Fair Value2.36
Price to FCF10.49
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Yamano Holdings Corporation had revenue of 14.72B and earned 207.75M in profits. Earnings per share was 5.96.
Revenue14.72B
Gross Profit7.42B
Operating Income401.18M
Pretax Income308.94M
Net Income207.75M
EBITDA582.60M
Earnings Per Share (EPS)5.96
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
Yamano Holdings Corporation pays an annual dividend of ¥1.5, resulting in a dividend yield of 0.93%
Dividend Per Share¥1.5
Dividend Yield0.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-9.22%
50-Day Moving Average89.62
200-Day Moving Average106.08
Relative Strength Index (RSI)48.80
Average Volume (3m)283.57K
Important Dates
Yamano Holdings Corporation upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Yamano Holdings Corporation as a current ratio of 1.32, with Debt / Equity ratio of 229.25%
Current Ratio1.32
Quick Ratio1.08
Debt to Market Cap0.92
Net Debt to EBITDA1.00
Interest Coverage Ratio7.97
Taxes
In the past 12 months, Yamano Holdings Corporation has paid 101.19M in taxes.
Income Tax101.19M
Effective Tax Rate0.33
Enterprise Valuation
Yamano Holdings Corporation EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 12.22.
EV to Sales0.28
EV to EBITDA7.04
EV to Free Cash Flow12.22
EV to Operating Cash Flow10.87
Balance Sheet
Yamano Holdings Corporation has ¥2.71B in cash and marketable securities with ¥3.48B in debt, giving a net cash position of -¥770.42M billion.
Cash & Marketable Securities¥2.71B
Total Debt¥3.48B
Net Cash-¥770.42M
Net Cash Per Share-¥21.50
Tangible Book Value Per Share¥20.57
Margins
Gross margin is 50.37%, with operating margin of 2.72%, and net profit margin of 1.41%.
Gross Margin50.37%
Operating Margin2.72%
Pretax Margin2.10%
Net Profit Margin1.41%
EBITDA Margin3.96%
EBIT Margin2.72%
Analyst Forecast
The average price target for Yamano Holdings 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 Forecast5.44%
EPS Growth Forecast396.74%