Italy · Delayed Price · Currency is EUR Yakkyo Statistics
Total Valuation
Yakkyo has a market cap or net worth of EUR 15.27 million. The enterprise value is 14.10 million.
| Market Cap | 15.27M |
| Enterprise Value | 14.10M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yakkyo has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 12.18.
| PE Ratio | 15.33 |
| Forward PE | 12.18 |
| PS Ratio | 0.67 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 10.33.
| EV / Earnings | 14.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.14 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.83 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.31 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 26.84%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 26.84% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 50,536 |
| Employee Count | 19 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 38.79 |
Taxes
In the past 12 months, Yakkyo has paid 451,405 in taxes.
| Income Tax | 451,405 |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +178.00% in the last 52 weeks. The beta is -0.20, so Yakkyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +178.00% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 23,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yakkyo had revenue of EUR 21.96 million and earned 960,182 in profits.
| Revenue | 21.96M |
| Gross Profit | 1.60M |
| Operating Income | 1.48M |
| Pretax Income | 1.41M |
| Net Income | 960,182 |
| EBITDA | 1.83M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.51 million in cash and 4.34 million in debt, with a net cash position of 1.16 million or 0.21 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 4.34M |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | n/a |
| Working Capital | 6.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -331,112, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -331,112 |
| Depreciation & Amortization | 343,000 |
| Net Borrowing | -426,808 |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 7.30%, with operating and profit margins of 6.75% and 4.37%.
| Gross Margin | 7.30% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.75% |
| FCF Margin | 5.98% |
Dividends & Yields
Yakkyo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.52% |
| FCF Yield | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |