YAMAU HOLDINGS CO. LTD.

YAMAU HOLDINGS CO. LTD.

TTSE:5284
2,205.00
JPY
+1.00
(+0.05%)
12.89BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,093.72
4,604.79
4,468.83
4,767.06
4,258.59
3,937.59
3,773.35
4,365.29
3,187.49
3,025.03
3,226.93
3,732.32
3,471.86
- -
Basic EPS, GAAP
190.14
132.29
61.05
82.97
103.74
81.98
119.7
203.15
249.53
216.41
283.89
393.61
361.6
- -
Free Cash Flow per Basic Share
177.03
60.46
107.83
117.78
21.94
149.97
122.9
519.51
-6.08
43.8
407.31
228.25
140.52
- -
Dividend per Share
5.44
8.38
7.33
7.07
5.96
10.93
10.95
12.96
41.87
64.96
64.84
85.9
119.27
- -
Book Value per Share
736.19
867.28
895.99
699.3
777.81
836.11
928.93
1,127.28
1,328.22
1,478.28
1,728.68
2,019.74
2,273.71
- -
Tangible Book Value per Share
696.81
835.42
819.12
649.47
742.24
816.8
656.66
892.32
1,119.78
1,295.93
1,573.35
1,872.12
2,148.8
- -
Basic Weighted Avg Shares
5
5
5
5
5
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
22,933
20,728
20,111
21,678
22,713
24,068
23,089
26,711
19,504
18,510
19,745
22,838
21,244
- -
Operating Margin (%)
6.27
3.85
2.18
2.29
2.33
3.55
4.95
7.02
11.42
10.79
13.08
15.61
16.68
- -
Depreciation Expense
431
492
609
602
608
568
519
892
723
775
786
871
848
- -
Net Income, GAAP
856
595
275
377
553
501
732
1,243
1,527
1,324
1,737
2,408
2,213
- -
Effective Tax Rate (%)
31.73
30.6
46.07
30.75
6.4
38.47
38.74
32.44
34.47
35.49
33.37
33.64
36.87
- -
Profit Margin (%)
3.73
2.87
1.37
1.74
2.44
2.08
3.17
4.65
7.83
7.15
8.8
10.55
10.42
- -
Working Capital
42
370
1,053
1,830
1,934
1,877
1,689
2,697
3,550
4,173
4,701
6,349
7,464
- -
LT Debt
399
1,160
1,989
3,027
2,431
1,689
3,068
2,390
1,999
1,573
728
454
111
- -
Total Equity
3,382
3,965
4,089
3,774
4,818
5,191
5,763
6,988
8,224
9,149
10,691
12,373
13,792
- -
Return on Invested Capital (%)
12.86
6.29
2.37
3.18
4.4
4.63
5.55
9
10.11
8.82
11.56
14.74
12.89
- -
Return on Capital (%)
11.82
7.56
3.13
3.89
5.46
4.66
6.16
9.42
11.19
9.51
12.08
15.65
13.53
- -
Return on Common Equity (%)
30.15
16.5
6.92
9.75
13.1
10.16
13.56
19.76
20.32
15.42
17.7
21
16.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,007
3,151
- -
LT Borrowings
156
- -
- -
LT Finance Leases
- -
111
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
7
Market Capitalization
15,008
12,893
14,745

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,697
15,550
- -
Cash, Cash Equivalents & STI
4,747
5,141
- -
Accounts Receivable, Net
4,988
5,583
- -
Inventories
2,882
2,397
- -
Total Current Liabilities
7,692
8,086
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,007
3,151
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.3%
14.6%
11.47%
Free Cash Flow
74.7%
-34.68%
-38.43%
Net Income, GAAP
26.17%
14.25%
-8.13%
Sales/Revenue/Turnover
1.34%
-3.35%
-6.98%
Total Cash Common Dividend
47.45%
69.89%
38.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22,838
2026
- -
- -
- -
- -
21,244
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
393.61
2026
- -
- -
- -
- -
361.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85.9
2026
- -
- -
- -
- -
119.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tetsuya Arita
Full Time Employees
811
Sector
Non-energy minerals
Industry
Construction materials
Address
DS Fukuoka Building Fukuoka FK Japan 810-0073
IPO Date
Oct 18, 1995
Business
Yamau Holdings Co., Ltd. is a Japanese firm deeply involved in the provision of infrastructure and construction materials. The company's operations encompass the creation and distribution of concrete goods, including civil engineering and landscape items, across Japan. They are also specialists in the fabrication, erection, and upkeep of steel structures like water gates and weirs. Furthermore, the company delivers geological surveys, advisory services, and general civil engineering contracting. Their expertise extends to detailed inspections, investigations, and rehabilitation of concrete infrastructure, alongside the production, distribution, and fitting of bridge and elevated road expansion devices. Additionally, Yamau Holdings markets and services information office systems. The entity rebranded from Yamau Corporation to Yamau Holdings Co., Ltd. in 2021 and was established in 1958, maintaining its main office in Fukuoka City, Japan. In late 2025, the company showcased its solutions at the "Advanced Construction, Disaster Prevention, and Disaster Mitigation Technology Fair in Kumamoto" and the "47th National Land Improvement Conference Saga Convention."