Yamabiko Statistics

Total Valuation

Yamabiko has a market cap or net worth of JPY 141.75 billion. The enterprise value is 141.29 billion.

Market Cap	141.75B
Enterprise Value	141.29B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Yamabiko has 40.91 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	50.68%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 8.80.

PE Ratio	9.82
Forward PE	8.80
PS Ratio	0.81
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	31.51
P/OCF Ratio	15.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 31.41.

EV / Earnings	9.78
EV / Sales	0.81
EV / EBITDA	5.88
EV / EBIT	7.16
EV / FCF	31.41

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.14.

Current Ratio	3.62
Quick Ratio	1.69
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	3.65
Interest Coverage	35.79

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	14.55%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	56.68M
Profits Per Employee	4.70M
Employee Count	3,070
Asset Turnover	1.07
Inventory Turnover	1.94

Taxes

In the past 12 months, Yamabiko has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +35.99% in the last 52 weeks. The beta is 0.40, so Yamabiko's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+35.99%
50-Day Moving Average	3,363.16
200-Day Moving Average	2,632.62
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	124,630

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, Yamabiko had revenue of JPY 174.02 billion and earned 14.44 billion in profits. Earnings per share was 352.85.

Revenue	174.02B
Gross Profit	58.33B
Operating Income	19.72B
Pretax Income	19.91B
Net Income	14.44B
EBITDA	24.00B
EBIT	19.72B
Earnings Per Share (EPS)	352.85

Full Income Statement

Balance Sheet

The company has 16.89 billion in cash and 16.43 billion in debt, giving a net cash position of 458.00 million or 11.20 per share.

Cash & Cash Equivalents	16.89B
Total Debt	16.43B
Net Cash	458.00M
Net Cash Per Share	11.20
Equity (Book Value)	119.97B
Book Value Per Share	2,932.50
Working Capital	88.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -4.43 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-4.43B
Free Cash Flow	4.50B
FCF Per Share	109.95

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 11.33% and 8.30%.

Gross Margin	33.52%
Operating Margin	11.33%
Pretax Margin	11.44%
Profit Margin	8.30%
EBITDA Margin	13.79%
EBIT Margin	11.33%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	90.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.10%
Buyback Yield	0.50%
Shareholder Yield	2.92%
Earnings Yield	10.19%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	4

Scores

Yamabiko has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5