Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 345.15 billion. The enterprise value is 641.68 billion.

Market Cap	345.15B
Enterprise Value	641.68B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamada Holdings has 660.20 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	660.20M
Shares Outstanding	660.20M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	23.20%
Float	545.19M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 11.92. Yamada Holdings's PEG ratio is 0.99.

PE Ratio	15.13
Forward PE	11.92
PS Ratio	0.21
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.06
EV / Sales	0.39
EV / EBITDA	9.69
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.27
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	64.01M
Profits Per Employee	923,664
Employee Count	25,676
Asset Turnover	1.17
Inventory Turnover	2.45

Taxes

In the past 12 months, Yamada Holdings has paid 13.21 billion in taxes.

Income Tax	13.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.07, so Yamada Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.41%
50-Day Moving Average	546.66
200-Day Moving Average	500.22
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	3,073,600

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 1.64 trillion and earned 23.72 billion in profits. Earnings per share was 34.55.

Revenue	1.64T
Gross Profit	458.92B
Operating Income	38.55B
Pretax Income	37.76B
Net Income	23.72B
EBITDA	66.21B
EBIT	38.55B
Earnings Per Share (EPS)	34.55

Full Income Statement

Balance Sheet

The company has 50.85 billion in cash and 341.46 billion in debt, giving a net cash position of -290.60 billion or -440.17 per share.

Cash & Cash Equivalents	50.85B
Total Debt	341.46B
Net Cash	-290.60B
Net Cash Per Share	-440.17
Equity (Book Value)	645.32B
Book Value Per Share	966.98
Working Capital	154.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.67B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.35%
Pretax Margin	2.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	17.00
Dividend Yield	3.28%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	7.74%
Earnings Yield	6.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4