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Yamatane Corporation (JP:9305)
:9305
Japanese Market
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Yamatane Corporation (9305) Stock Statistics & Valuation Metrics

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Total Valuation

Yamatane Corporation has a market cap or net worth of ¥46.15B. The enterprise value is ¥116.08B.
Market Cap¥46.15B
Enterprise Value¥116.08B

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 Employee89.30M
Profits Per Employee5.54M
Employee Count993
Asset Turnover0.50
Inventory Turnover9.37

Valuation Ratios

The current PE Ratio of Yamatane Corporation is 8.5. Yamatane Corporation’s PEG ratio is 0.12.
PE Ratio8.5
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 ¥37.5, resulting in a dividend yield of 2.84%
Dividend Per Share¥37.5
Dividend Yield2.84%
Payout Ratio30.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-6.79%
50-Day Moving Average2.10K
200-Day Moving Average2.41K
Relative Strength Index (RSI)52.65
Average Volume (3m)77.92K

Important Dates

Yamatane Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 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 ¥6.06B in cash and marketable securities with ¥76.75B in debt, giving a net cash position of -¥70.69B billion.
Cash & Marketable Securities¥6.06B
Total Debt¥76.75B
Net Cash-¥70.69B
Net Cash Per Share-¥3.12K
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%

Scores

Smart ScoreN/A
AI Score