As of March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. carries a market capitalization of 66.21B, placing it among publicly traded companies globally. Its enterprise value stands at 151.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.21B |
| Enterprise Value | 151.70B |
YAMAE GROUP HOLDINGS CO.,LTD.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. has 27.73M shares outstanding.
| Shares Outstanding | 27.73M |
These figures are as of March 31, 2025.
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.43 |
As of March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.21 |
| Debt / Equity | 138.55 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 6,000.00 |
Over the twelve months ended March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. recorded 1.60B in income tax expense.
| Income Tax | 1.60B |
As of the close on October 22, 2026, YAMAE GROUP HOLDINGS CO.,LTD.'s stock has declined approximately 0.67% over the past 52 weeks. The 50-day moving average sits at 2,795.80, while the 200-day moving average is 2,873.73.
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 2,795.80 |
| 200-Day Moving Average | 2,873.73 |
As of March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. holds 43.99B in cash and equivalents against 126.99B in total debt, resulting in a net debt position of 70.00B. Total book value stands at 89.16B, with working capital of -2.31B providing operational flexibility.
| Cash & Cash Equivalents | 43.99B |
| Total Debt | 126.99B |
| Net Debt | 70.00B |
| Equity (Book Value) | 89.16B |
| Book Value Per Share | 3,215.69 |
| Working Capital | -2.31B |
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