YAMATO Mobility & Mfg. Co.Ltd

YAMATO Mobility & Mfg. Co.Ltd

TTSE:7886
542.00
JPY
-1.00
(-0.18%)
1.15BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, YAMATO Mobility & Mfg. Co.Ltd carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value3.38B

Important Dates

YAMATO Mobility & Mfg. Co.Ltd's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, YAMATO Mobility & Mfg. Co.Ltd has 1.61M shares outstanding.

Shares Outstanding1.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.02
P/TBV Ratio2.16

Financial Position

As of March 31, 2026, YAMATO Mobility & Mfg. Co.Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.21
Debt / Equity496.87

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count728.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, YAMATO Mobility & Mfg. Co.Ltd's stock has declined approximately 43.83% over the past 52 weeks. The 50-day moving average sits at 616.30, while the 200-day moving average is 690.42.

52-Week Price Change-43.83%
50-Day Moving Average616.30
200-Day Moving Average690.42

Balance Sheet

JPY

As of March 31, 2026, YAMATO Mobility & Mfg. Co.Ltd holds 608.28M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 568.71M, with working capital of 498.97M providing operational flexibility.

Cash & Cash Equivalents608.28M
Total Debt2.83B
Net Debt2.14B
Equity (Book Value)568.71M
Book Value Per Share353.38
Working Capital498.97M

Stock Splits

YAMATO Mobility & Mfg. Co.Ltd's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1