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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Total Valuation
YAMASHITA HEALTH CARE HOLDINGS, INC. has a market cap or net worth of ¥6.79B. The enterprise value is -¥706.46M.
Market Cap¥6.79B
Enterprise Value-¥706.46M
Share Statistics
YAMASHITA HEALTH CARE HOLDINGS, INC. has 2,553,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,553,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YAMASHITA HEALTH CARE HOLDINGS, INC.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee101.58M
Profits Per Employee957.10K
Employee Count606
Asset Turnover2.32
Inventory Turnover17.69
Valuation Ratios
The current PE Ratio of YAMASHITA HEALTH CARE HOLDINGS, INC. is 11.72. YAMASHITA HEALTH CARE HOLDINGS, INC.’s PEG ratio is -0.34.
PE Ratio11.72
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.80
Price to FCF2.45
Price to Operating Cash Flow2.36
PEG Ratio-0.34
Income Statement
In the last 12 months, YAMASHITA HEALTH CARE HOLDINGS, INC. had revenue of 61.55B and earned 580.00M in profits. Earnings per share was 227.83.
Revenue61.55B
Gross Profit8.50B
Operating Income968.00M
Pretax Income871.00M
Net Income580.00M
EBITDA1.09B
Earnings Per Share (EPS)227.83
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
YAMASHITA HEALTH CARE HOLDINGS, INC. pays an annual dividend of ¥61, resulting in a dividend yield of 2.29%
Dividend Per Share¥61
Dividend Yield2.29%
Payout Ratio31.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change3.40%
50-Day Moving Average2.68K
200-Day Moving Average2.49K
Relative Strength Index (RSI)56.96
Average Volume (3m)3.51K
Important Dates
YAMASHITA HEALTH CARE HOLDINGS, INC. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
YAMASHITA HEALTH CARE HOLDINGS, INC. as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-4.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YAMASHITA HEALTH CARE HOLDINGS, INC. has paid 293.00M in taxes.
Income Tax293.00M
Effective Tax Rate0.34
Enterprise Valuation
YAMASHITA HEALTH CARE HOLDINGS, INC. EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 1.87.
EV to Sales0.02
EV to EBITDA1.38
EV to Free Cash Flow1.87
EV to Operating Cash Flow1.71
Balance Sheet
YAMASHITA HEALTH CARE HOLDINGS, INC. has ¥4.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.45B billion.
Cash & Marketable Securities¥4.45B
Total Debt¥0.00
Net Cash-¥4.45B
Net Cash Per Share-¥1.74K
Tangible Book Value Per Share¥3.23K
Margins
Gross margin is 13.83%, with operating margin of 1.57%, and net profit margin of 0.94%.
Gross Margin13.83%
Operating Margin1.57%
Pretax Margin1.41%
Net Profit Margin0.94%
EBITDA Margin1.76%
EBIT Margin1.42%
Analyst Forecast
The average price target for YAMASHITA HEALTH CARE HOLDINGS, INC. 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 Forecast3.06%
EPS Growth Forecast-6.60%