YORUY Statistics

Total Valuation

YORUY has a market cap or net worth of 4.60 billion. The enterprise value is 8.09 billion.

Market Cap	4.60B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.63M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.80
P/TBV Ratio	1.64
P/FCF Ratio	102.31
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 180.01.

EV / Earnings	19.03
EV / Sales	1.05
EV / EBITDA	6.45
EV / EBIT	10.33
EV / FCF	180.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	3.23
Debt / FCF	86.94
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	218,205
Profits Per Employee	12,429
Employee Count	34,198
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

In the past 12 months, YORUY has paid 242.85 million in taxes.

Income Tax	242.85M
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.24, so YORUY's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.83%
50-Day Moving Average	20.91
200-Day Moving Average	20.77
Relative Strength Index (RSI)	94.04
Average Volume (20 Days)	356

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, YORUY had revenue of 7.46 billion and earned 425.03 million in profits. Earnings per share was 2.65.

Revenue	7.46B
Gross Profit	2.64B
Operating Income	755.70M
Pretax Income	675.91M
Net Income	425.03M
EBITDA	1.21B
EBIT	755.70M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 596.76 million in cash and 3.91 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	596.76M
Total Debt	3.91B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	35.80
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.78 million and capital expenditures -515.85 million, giving a free cash flow of 44.93 million.

Operating Cash Flow	560.78M
Capital Expenditures	-515.85M
Free Cash Flow	44.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 10.13% and 5.70%.

Gross Margin	35.33%
Operating Margin	10.13%
Pretax Margin	9.06%
Profit Margin	5.70%
EBITDA Margin	16.21%
EBIT Margin	10.13%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.66
Dividend Yield	2.52%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	2
Payout Ratio	24.65%
Buyback Yield	0.36%
Shareholder Yield	2.88%
Earnings Yield	9.25%
FCF Yield	0.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

YORUY has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6