9994.T
Yamaya Corporation [9994.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
9994.T Stock Summary
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In the News
9994.T Financial details
Company Rating
Buy
Market Cap
33.45B
Income
3.19B
Revenue
159.25B
Book val./share
2907.53
Cash/share
1303.32
Dividend
52
Dividend %
1.67%
Employees
1.81K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
11.81
Forward P/E
-
PEG
-4.28
P/S
0.21
P/B
1.12
P/C
2.31
P/FCF
-
Quick Ratio
0.47
Current Ratio
1.64
Debt / Equity
0.25
LT Debt / Equity
0.08
-
-
EPS (TTM)
293.97
EPS next Y
-
EPS next Q
-
EPS this Y
-56.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.71%
Revenue last 5Y
-1.85%
Revenue Q/Q
5.83%
EPS Q/Q
124%
-
-
-
-
SMA20
-6.95%
SMA50
-4.31%
SMA100
4.3%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
10%
ROC
0.13%
Gross Margin
28%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2590.0-3405.0
52W High
-11.75%
52W Low
+16.02%
RSI
31.55
Rel Volume
1.06
Avg Volume
13.24K
Volume
14K
Perf Week
-3.22%
Perf Month
-10.03%
Perf Quarter
5.22%
Perf Half Y
4.38%
-
-
-
-
Beta
0.277
-
-
Volatility
33.56%, 106.87%
Prev Close
-1.15%
Price
3005
Change
-0.33%
9994.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.47K | 15.51K | 13.84K | 13.23K | 14.09K | |
| Net income per share | 296.62 | 18.91 | -736 | 405.96 | 178.03 | |
| Operating cash flow per share | 382.13 | 62.44 | -46.12 | 409.65 | 284.75 | |
| Free cash flow per share | 240.82 | -48.24 | -187.16 | 268.15 | 148.05 | |
| Cash per share | -54.05 | -348.09 | -3.6 | 550.5 | 397.01 | |
| Book value per share | 2.98K | 2.94K | 2.19K | 2.53K | 2.66K | |
| Tangible book value per share | 2.61K | 2.51K | 2.02K | 2.47K | 2.54K | |
| Share holders equity per share | 2.98K | 2.94K | 2.19K | 2.53K | 2.66K | |
| Interest debt per share | 907.03 | 632.54 | 1.09K | 1.25K | 943.55 | |
| Market cap | 24.32B | 21.82B | 26.6B | 26.99B | 28.26B | |
| Enterprise value | 24.49B | 22.95B | 29.67B | 26.66B | 26.64B | |
| P/E ratio | 7.56 | 106.46 | -3.33 | 6.13 | 14.64 | |
| Price to sales ratio | 0.14 | 0.13 | 0.18 | 0.19 | 0.19 | |
| POCF ratio | 5.87 | 32.24 | -53.21 | 6.08 | 9.16 | |
| PFCF ratio | 9.31 | -41.73 | -13.11 | 9.29 | 17.61 | |
| P/B Ratio | 0.75 | 0.68 | 1.12 | 0.98 | 0.98 | |
| PTB ratio | 0.75 | 0.68 | 1.12 | 0.98 | 0.98 | |
| EV to sales | 0.15 | 0.14 | 0.2 | 0.19 | 0.17 | |
| Enterprise value over EBITDA | 2.52 | 3.3 | 8.26 | 2.59 | 6.1 | |
| EV to operating cash flow | 5.91 | 33.9 | -59.34 | 6 | 8.63 | |
| EV to free cash flow | 9.38 | -43.88 | -14.62 | 9.17 | 16.6 | |
| Earnings yield | 0.13 | 0.01 | -0.3 | 0.16 | 0.07 | |
| Free cash flow yield | 0.11 | -0.02 | -0.08 | 0.11 | 0.06 | |
| Debt to equity | 0.3 | 0.21 | 0.49 | 0.49 | 0.35 | |
| Debt to assets | 0.14 | 0.11 | 0.2 | 0.22 | 0.17 | |
| Net debt to EBITDA | 0.02 | 0.16 | 0.85 | -0.03 | -0.37 | |
| Current ratio | 1.15 | 1.32 | 1.16 | 1.52 | 1.59 | |
| Interest coverage | 689.4 | 693.83 | -7.61 | 6.43 | 26.27 | |
| Income quality | 0.64 | 0.86 | 0.05 | 0.65 | 1.28 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.15 | 2.38 | -0.06 | 0.12 | 0.29 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.15 | 0.04 | 0.04 | 0.03 | |
| Capex to operating cash flow | -0.37 | -1.77 | 3.06 | -0.35 | -0.48 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.56 | -0.46 | -0.81 | -1.11 | -1.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.46K | 1.12K | 6.02K | 4.81K | 3.26K | |
| ROIC | 0.1 | -0.12 | -0.01 | 0.01 | 0.04 | |
| Return on tangible assets | 0.05 | 0 | -0.14 | 0.07 | 0.03 | |
| Graham Net | -2.02K | -1.69K | -1.93K | -1.29K | -1.1K | |
| Working capital | 4.07B | 6.94B | 4.4B | 12.78B | 13.52B | |
| Tangible asset value | 28.25B | 27.24B | 21.93B | 26.83B | 27.55B | |
| Net current asset value | -1.49B | 2.23B | -700M | 5.65B | 6.8B | |
| Invested capital | 0.3 | 0.21 | 0.49 | 0.49 | 0.35 | |
| Average receivables | 5.33B | 5.62B | 5.91B | 5.62B | 5.62B | |
| Average payables | 10.87B | 9.76B | 9.31B | 9.49B | 9.76B | |
| Average inventory | 15.01B | 15.33B | 15.61B | 15.87B | 16.91B | |
| Days sales outstanding | 11.74 | 12.69 | 14.53 | 13.43 | 14.24 | |
| Days payables outstanding | 35.29 | 28.97 | 32.08 | 31.04 | 33.75 | |
| Days of inventory on hand | 50.41 | 50.44 | 51.95 | 53.64 | 58.58 | |
| Receivables turnover | 31.09 | 28.77 | 25.12 | 27.18 | 25.63 | |
| Payables turnover | 10.34 | 12.6 | 11.38 | 11.76 | 10.81 | |
| Inventory turnover | 7.24 | 7.24 | 7.03 | 6.81 | 6.23 | |
| ROE | 0.1 | 0.01 | -0.34 | 0.16 | 0.07 | |
| Capex per share | -141.3 | -110.68 | -141.04 | -141.5 | -136.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.83K | 3.27K | 3.59K | 3.8K | 4.03K | |
| Net income per share | 112.07 | 13.93 | 73.52 | 63.74 | 142.78 | |
| Operating cash flow per share | 61.98 | 62.35 | 55.71 | 37.26 | 75.45 | |
| Free cash flow per share | 61.98 | 62.35 | 55.71 | 37.26 | 75.45 | |
| Cash per share | 847.57 | 407.32 | 428.47 | 441.17 | 1.3K | |
| Book value per share | 2.65K | 2.66K | 2.71K | 2.78K | 2.91K | |
| Tangible book value per share | 2.53K | 2.54K | 2.6K | 2.69K | 2.86K | |
| Share holders equity per share | 2.65K | 2.66K | 2.71K | 2.78K | 2.91K | |
| Interest debt per share | 1.23K | 935.93 | 931.37 | 742.88 | 725.91 | |
| Market cap | 27.09B | 28.26B | 29.48B | 31.54B | 33.01B | |
| Enterprise value | 23.8B | 26.64B | 27.55B | 27.51B | 26.87B | |
| P/E ratio | 5.57 | 46.79 | 9.25 | 11.41 | 5.33 | |
| Price to sales ratio | 0.65 | 0.8 | 0.76 | 0.76 | 0.76 | |
| POCF ratio | 40.32 | 41.81 | 48.8 | 78.06 | 40.36 | |
| PFCF ratio | 40.32 | 41.81 | 48.8 | 78.06 | 40.36 | |
| P/B Ratio | 0.94 | 0.98 | 1 | 1.05 | 1.05 | |
| PTB ratio | 0.94 | 0.98 | 1 | 1.05 | 1.05 | |
| EV to sales | 0.57 | 0.75 | 0.71 | 0.67 | 0.62 | |
| Enterprise value over EBITDA | 12.14 | 62.39 | 19.95 | 21.63 | 8.73 | |
| EV to operating cash flow | 35.42 | 39.41 | 45.61 | 68.1 | 32.85 | |
| EV to free cash flow | 35.42 | 39.41 | 45.61 | 68.1 | 32.85 | |
| Earnings yield | 0.04 | 0.01 | 0.03 | 0.02 | 0.05 | |
| Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Debt to equity | 0.46 | 0.35 | 0.34 | 0.27 | 0.25 | |
| Debt to assets | 0.2 | 0.17 | 0.17 | 0.13 | 0.12 | |
| Net debt to EBITDA | -1.68 | -3.8 | -1.4 | -3.16 | -2 | |
| Current ratio | 1.44 | 1.59 | 1.62 | 1.64 | 1.64 | |
| Interest coverage | 70.89 | 14.96 | 66.1 | 62.4 | 166.75 | |
| Income quality | 0.55 | 4.48 | 0.76 | 0.59 | 0.53 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.58K | 913.15 | 2.12K | 2K | 3.06K | |
| ROIC | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Return on tangible assets | 0.02 | 0 | 0.01 | 0.01 | 0.02 | |
| Graham Net | -1.23K | -1.09K | -1.05K | -1.01K | -304.78 | |
| Working capital | 13.52B | 13.52B | 14.45B | 15.16B | 17.03B | |
| Tangible asset value | 27.45B | 27.55B | 28.16B | 29.21B | 30.98B | |
| Net current asset value | 6.56B | 6.8B | 7.77B | 8.55B | 10.47B | |
| Invested capital | 0.46 | 0.35 | 0.34 | 0.27 | 0.25 | |
| Average receivables | 7.55B | 7.13B | 6.04B | 6.24B | 7.1B | |
| Average payables | 14B | 12.65B | 10.46B | 11.47B | 13.53B | |
| Average inventory | 17.99B | 17.94B | 18.24B | 19.02B | 19.39B | |
| Days sales outstanding | 17.97 | 15.13 | 14.16 | 13.89 | 16.16 | |
| Days payables outstanding | 45.43 | 36.92 | 34.34 | 37.01 | 43.26 | |
| Days of inventory on hand | 54.48 | 64.08 | 60.15 | 58.46 | 56.71 | |
| Receivables turnover | 5.01 | 5.95 | 6.36 | 6.48 | 5.57 | |
| Payables turnover | 1.98 | 2.44 | 2.62 | 2.43 | 2.08 | |
| Inventory turnover | 1.65 | 1.4 | 1.5 | 1.54 | 1.59 | |
| ROE | 0.04 | 0.01 | 0.03 | 0.02 | 0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
9994.T Frequently Asked Questions
What is Yamaya Corporation stock symbol ?
Yamaya Corporation is a JP stock and trading under the symbol 9994.T
What is Yamaya Corporation stock quote today ?
Yamaya Corporation stock price is $3005 today.
Is Yamaya Corporation stock public?
Yes, Yamaya Corporation is a publicly traded company.
Company Profile
- Volume Average 13.24K
- Market Capitalization 33.45B
- Employee 1.81K
- CEO Hiroya Sato
- Headquarters Sendai,JP
- IPO Date 2002-03-08
-
Website
https://www.yamaya.jp 
Yamaya Corporation engages in the import, retail, and wholesale of alcoholic beverages and food products in Japan. The company is also involved in the mail order and restaurant businesses. As of March 31, 2020, it operated 1,288 stores. The company was founded in 1952 and is based in Sendai, Japan.
