Yjn Co.,Ltd. (TPEX:3191)

Yjn Co.,Ltd. Statistics

Total Valuation

Yjn Co.,Ltd. has a market cap or net worth of TWD 717.17 million. The enterprise value is 747.70 million.

Market Cap	717.17M
Enterprise Value	747.70M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Yjn Co.,Ltd. has 43.60 million shares outstanding.

Current Share Class	43.60M
Shares Outstanding	43.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	n/a
Float	37.87M

Valuation Ratios

The trailing PE ratio is 36.94.

PE Ratio	36.94
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.52
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.33.

Current Ratio	6.46
Quick Ratio	3.58
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-7.14

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-13.69%
Return on Capital Employed (ROCE)	-9.66%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	3.58

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.29, so Yjn Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.36%
50-Day Moving Average	18.19
200-Day Moving Average	15.72
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	26,379

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, Yjn Co.,Ltd. had revenue of TWD 180.68 million and earned 19.41 million in profits. Earnings per share was 0.45.

Revenue	180.68M
Gross Profit	40.45M
Operating Income	-31.29M
Pretax Income	17.88M
Net Income	19.41M
EBITDA	-27.66M
EBIT	-31.29M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 52.14 million in cash and 82.67 million in debt, with a net cash position of -30.53 million or -0.70 per share.

Cash & Cash Equivalents	52.14M
Total Debt	82.67M
Net Cash	-30.53M
Net Cash Per Share	-0.70
Equity (Book Value)	253.67M
Book Value Per Share	5.82
Working Capital	191.06M

Cash Flow

In the last 12 months, operating cash flow was -84.89 million and capital expenditures -4.17 million, giving a free cash flow of -89.06 million.

Operating Cash Flow	-84.89M
Capital Expenditures	-4.17M
Free Cash Flow	-89.06M
FCF Per Share	-2.04

Margins

Gross margin is 22.39%, with operating and profit margins of -17.32% and 10.74%.

Gross Margin	22.39%
Operating Margin	-17.32%
Pretax Margin	9.90%
Profit Margin	10.74%
EBITDA Margin	-15.31%
EBIT Margin	-17.32%
FCF Margin	n/a

Dividends & Yields

Yjn Co.,Ltd. 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	-12.42%

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
Graham Upside

Stock Splits

The last stock split was on February 5, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 5, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Yjn Co.,Ltd. has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4