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Total Valuation
Yamatane Corporation has a market cap or net worth of ¥47.14B. The enterprise value is ¥115.29B.
Market Cap¥47.14B
Enterprise Value¥115.29B
Share Statistics
Yamatane Corporation has 22,688,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,688,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamatane Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee81.58M
Profits Per Employee5.06M
Employee Count1,087
Asset Turnover0.50
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of Yamatane Corporation is 8.4. Yamatane Corporation’s PEG ratio is 0.12.
PE Ratio8.4
PS Ratio0.52
PB Ratio0.73
Price to Fair Value0.73
Price to FCF8.44
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Yamatane Corporation had revenue of 88.67B and earned 5.50B in profits. Earnings per share was 255.13.
Revenue88.67B
Gross Profit13.28B
Operating Income5.87B
Pretax Income7.96B
Net Income5.50B
EBITDA9.67B
Earnings Per Share (EPS)255.13
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
Yamatane Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 3.56%
Dividend Per Share¥35
Dividend Yield3.56%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-7.91%
50-Day Moving Average2.03K
200-Day Moving Average2.26K
Relative Strength Index (RSI)62.26
Average Volume (3m)77.92K
Important Dates
Yamatane Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yamatane Corporation as a current ratio of 0.95, with Debt / Equity ratio of 126.67%
Current Ratio0.95
Quick Ratio0.71
Debt to Market Cap1.73
Net Debt to EBITDA7.49
Interest Coverage Ratio4.47
Taxes
In the past 12 months, Yamatane Corporation has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.31
Enterprise Valuation
Yamatane Corporation EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 21.59.
EV to Sales1.34
EV to EBITDA12.30
EV to Free Cash Flow21.59
EV to Operating Cash Flow14.59
Balance Sheet
Yamatane Corporation has ¥8.03B in cash and marketable securities with ¥80.48B in debt, giving a net cash position of -¥72.45B billion.
Cash & Marketable Securities¥8.03B
Total Debt¥80.48B
Net Cash-¥72.45B
Net Cash Per Share-¥3.19K
Tangible Book Value Per Share¥2.37K
Margins
Gross margin is 14.97%, with operating margin of 6.61%, and net profit margin of 6.20%.
Gross Margin14.97%
Operating Margin6.61%
Pretax Margin8.97%
Net Profit Margin6.20%
EBITDA Margin10.91%
EBIT Margin6.61%
Analyst Forecast
The average price target for Yamatane 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 Forecast9.58%
EPS Growth Forecast70.39%