YAMAE GROUP HOLDINGS CO.,LTD.

YAMAE GROUP HOLDINGS CO.,LTD.

TTSE:7130
2,663.00
JPY
+9.00
(+0.34%)
66.21BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

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 Cap66.21B
Enterprise Value151.70B

Important Dates

YAMAE GROUP HOLDINGS CO.,LTD.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. has 27.73M shares outstanding.

Shares Outstanding27.73M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio0.74
P/TBV Ratio1.43

Financial Position

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 Ratio0.99
Quick Ratio0.21
Debt / Equity138.55

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count6,000.00

Taxes

JPY

Over the twelve months ended March 31, 2025, YAMAE GROUP HOLDINGS CO.,LTD. recorded 1.60B in income tax expense.

Income Tax1.60B

Stock Price Statistics

JPY

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 Average2,795.80
200-Day Moving Average2,873.73

Balance Sheet

JPY

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 Equivalents43.99B
Total Debt126.99B
Net Debt70.00B
Equity (Book Value)89.16B
Book Value Per Share3,215.69
Working Capital-2.31B