Japan
· Delayed Price · Currency is JPY Yamada Holdings Statistics
Total Valuation
Yamada Holdings has a market cap or net worth of JPY 311.91 billion. The enterprise value is 603.17 billion.
| Market Cap | 311.91B |
| Enterprise Value | 603.17B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamada Holdings has 668.32 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 668.32M |
| Shares Outstanding | 668.32M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 20.61% |
| Float | 546.68M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.30. Yamada Holdings's PEG ratio is 1.28.
| PE Ratio | 12.01 |
| Forward PE | 10.30 |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 40.53.
| EV / Earnings | 22.41 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.62 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 21.95 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 63.61M |
| Profits Per Employee | 1.05M |
| Employee Count | 25,676 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Yamada Holdings has paid 15.30 billion in taxes.
| Income Tax | 15.30B |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is -0.04, so Yamada Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 469.11 |
| 200-Day Moving Average | 453.50 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 2,433,280 |
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 26.92 billion in profits. Earnings per share was 38.86.
| Revenue | 1.63T |
| Gross Profit | 456.62B |
| Operating Income | 41.26B |
| Pretax Income | 43.02B |
| Net Income | 26.92B |
| EBITDA | 68.90B |
| EBIT | 41.26B |
| Earnings Per Share (EPS) | 38.86 |
Balance Sheet
The company has 41.17 billion in cash and 326.69 billion in debt, giving a net cash position of -285.52 billion or -427.21 per share.
| Cash & Cash Equivalents | 41.17B |
| Total Debt | 326.69B |
| Net Cash | -285.52B |
| Net Cash Per Share | -427.21 |
| Equity (Book Value) | 640.77B |
| Book Value Per Share | 944.16 |
| Working Capital | 167.67B |
Cash Flow
In the last 12 months, operating cash flow was 58.92 billion and capital expenditures -44.04 billion, giving a free cash flow of 14.88 billion.
| Operating Cash Flow | 58.92B |
| Capital Expenditures | -44.04B |
| Free Cash Flow | 14.88B |
| FCF Per Share | 22.27 |
Margins
Gross margin is 27.96%, with operating and profit margins of 2.53% and 1.65%.
| Gross Margin | 27.96% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.53% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.48% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.63% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |