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    Construction materials
YAMAU HOLDINGS CO. LTD.

YAMAU HOLDINGS CO. LTD.

TTSE:5284
2,186.00
JPY
-19.00
(-0.86%)
12.89BMarket Cap
Nov 06Next Earn
YAMAU HOLDINGS CO. LTD.
TSE:5284
(Tokyo Stock Exchange)

Recent

price

2,186.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,006.96
2,929.45
3,758.51
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
- -
Revenue per Share
57.42
29.56
73.95
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
- -
Basic EPS, GAAP
118.31
61.93
100.9
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
- -
Free Cash Flow per Basic Share
4.69
4.58
4.6
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
- -
Dividend per Share
421.74
448.41
525.3
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
- -
Book Value per Share
409.21
427.04
495.27
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
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
13,542
13,192
16,924
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
- -
Sales/Revenue/Turnover
2.74
1.62
2.17
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
- -
Operating Margin (%)
323
321
388
431
492
609
602
608
568
519
892
723
775
786
871
848
- -
Depreciation Expense
259
133
333
856
595
275
377
553
501
732
1,243
1,527
1,324
1,737
2,408
2,213
- -
Net Income, GAAP
8.95
23.74
15.78
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
- -
Effective Tax Rate (%)
1.91
1.01
1.97
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
- -
Profit Margin (%)
375
126
-706
42
370
1,053
1,830
1,934
1,877
1,689
2,697
3,550
4,173
4,701
6,349
7,464
- -
Working Capital
781
583
297
399
1,160
1,989
3,027
2,431
1,689
3,068
2,390
1,999
1,573
728
454
111
- -
LT Debt
1,936
2,051
2,404
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
- -
Total Equity
5.72
2.75
4.76
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 Invested Capital (%)
5.67
3.19
6.15
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 Capital (%)
14.56
6.79
15.19
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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."