tiprankstipranks
Trending News
More News >
Yamaya Corporation (JP:9994)
:9994

Yamaya Corporation (9994) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Yamaya Corporation has a market cap or net worth of €26.28B. The enterprise value is ¥26.64B.
Market Cap€26.28B
Enterprise Value¥26.64B

Share Statistics

Yamaya Corporation has 10,847,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,847,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yamaya Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee90.74M
Profits Per Employee2.06M
Employee Count1,765
Asset Turnover2.39
Inventory Turnover5.01

Valuation Ratios

The current PE Ratio of Yamaya Corporation is 8.48. Yamaya Corporation’s PEG ratio is -0.26.
PE Ratio8.48
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.88
Price to FCF17.61
Price to Operating Cash Flow9.16
PEG Ratio-0.26

Income Statement

In the last 12 months, Yamaya Corporation had revenue of 160.16B and earned 3.64B in profits. Earnings per share was 336.12.
Revenue160.16B
Gross Profit46.84B
Operating Income5.43B
Pretax Income5.26B
Net Income3.64B
EBITDA6.59B
Earnings Per Share (EPS)336.12

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

Yamaya Corporation pays an annual dividend of ¥27, resulting in a dividend yield of 2.23%
Dividend Per Share¥27
Dividend Yield2.23%
Payout Ratio16.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-20.29%
50-Day Moving Average2.58K
200-Day Moving Average2.79K
Relative Strength Index (RSI)35.08
Average Volume (3m)26.84K

Important Dates

Yamaya Corporation upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Yamaya Corporation as a current ratio of 1.94, with Debt / Equity ratio of 35.08%
Current Ratio1.94
Quick Ratio0.94
Debt to Market Cap0.21
Net Debt to EBITDA-0.88
Interest Coverage Ratio69.58

Taxes

In the past 12 months, Yamaya Corporation has paid 744.00M in taxes.
Income Tax744.00M
Effective Tax Rate0.14

Enterprise Valuation

Yamaya Corporation EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 25.51.
EV to Sales0.16
EV to EBITDA3.81
EV to Free Cash Flow25.51
EV to Operating Cash Flow8.95

Balance Sheet

Yamaya Corporation has €15.89B in cash and marketable securities with ¥7.47B in debt, giving a net cash position of -€8.42B billion.
Cash & Marketable Securities€15.89B
Total Debt¥7.47B
Net Cash-€8.42B
Net Cash Per Share-€776.37
Tangible Book Value Per Share€3.32K

Margins

Gross margin is 27.06%, with operating margin of 3.39%, and net profit margin of 2.28%.
Gross Margin27.06%
Operating Margin3.39%
Pretax Margin3.28%
Net Profit Margin2.28%
EBITDA Margin4.12%
EBIT Margin3.33%

Analyst Forecast

The average price target for Yamaya Corporation is €2,605.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2,605.85
Price Target Upside6.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.11%
EPS Growth Forecast0.75%

Scores

Smart ScoreN/A
AI Score68.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis