Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 304.34 billion. The enterprise value is 567.47 billion.

Market Cap	304.34B
Enterprise Value	567.47B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamada Holdings has 692.32 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	692.32M
Shares Outstanding	692.32M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	14.07%
Owned by Institutions (%)	23.12%
Float	570.68M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 9.42. Yamada Holdings's PEG ratio is 0.50.

PE Ratio	11.39
Forward PE	9.42
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	26.89
P/OCF Ratio	5.90
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 50.14.

EV / Earnings	21.09
EV / Sales	0.35
EV / EBITDA	8.13
EV / EBIT	13.25
EV / FCF	50.14

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.

Current Ratio	1.40
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	4.66
Debt / FCF	28.76
Interest Coverage	18.71

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	63.82M
Profits Per Employee	1.05M
Employee Count	25,526
Asset Turnover	1.25
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.06, so Yamada Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.45%
50-Day Moving Average	435.48
200-Day Moving Average	444.31
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	4,100,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yamada Holdings had revenue of JPY 1.63 trillion and earned 26.91 billion in profits. Earnings per share was 38.60.

Revenue	1.63T
Gross Profit	457.36B
Operating Income	42.82B
Pretax Income	42.87B
Net Income	26.91B
EBITDA	69.84B
EBIT	42.82B
Earnings Per Share (EPS)	38.60

Full Income Statement

Balance Sheet

The company has 68.38 billion in cash and 325.55 billion in debt, giving a net cash position of -257.18 billion or -371.47 per share.

Cash & Cash Equivalents	68.38B
Total Debt	325.55B
Net Cash	-257.18B
Net Cash Per Share	-371.47
Equity (Book Value)	645.27B
Book Value Per Share	923.26
Working Capital	185.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.57 billion and capital expenditures -40.25 billion, giving a free cash flow of 11.32 billion.

Operating Cash Flow	51.57B
Capital Expenditures	-40.25B
Free Cash Flow	11.32B
FCF Per Share	16.35

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 2.63% and 1.65%.

Gross Margin	28.07%
Operating Margin	2.63%
Pretax Margin	2.63%
Profit Margin	1.65%
EBITDA Margin	4.29%
EBIT Margin	2.63%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	13.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.43%
Buyback Yield	-0.09%
Shareholder Yield	2.82%
Earnings Yield	8.84%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Yamada Holdings has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a