Taiwan · Delayed Price · Currency is TWD Yjn Co.,Ltd. Statistics
Total Valuation
Yjn Co.,Ltd. has a market cap or net worth of TWD 871.94 million. The enterprise value is 947.56 million.
| Market Cap | 871.94M |
| Enterprise Value | 947.56M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yjn Co.,Ltd. has 43.60 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 43.60M |
| Shares Outstanding | 43.60M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | n/a |
| Float | 37.86M |
Valuation Ratios
The trailing PE ratio is 89.50.
| PE Ratio | 89.50 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.22 |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.79 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -11.53% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 0.69, so Yjn Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 336,355 |
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 169.30 million and earned 9.75 million in profits. Earnings per share was 0.22.
| Revenue | 169.30M |
| Gross Profit | 42.40M |
| Operating Income | -38.93M |
| Pretax Income | 8.04M |
| Net Income | 9.75M |
| EBITDA | -34.74M |
| EBIT | -38.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 33.81 million in cash and 109.43 million in debt, with a net cash position of -75.62 million or -1.73 per share.
| Cash & Cash Equivalents | 33.81M |
| Total Debt | 109.43M |
| Net Cash | -75.62M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 240.73M |
| Book Value Per Share | 5.49 |
| Working Capital | 172.08M |
Cash Flow
In the last 12 months, operating cash flow was -95.46 million and capital expenditures -29.50 million, giving a free cash flow of -124.96 million.
| Operating Cash Flow | -95.46M |
| Capital Expenditures | -29.50M |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | 13.56M |
| Free Cash Flow | -124.96M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 25.04%, with operating and profit margins of -23.00% and 5.76%.
| Gross Margin | 25.04% |
| Operating Margin | -23.00% |
| Pretax Margin | 4.75% |
| Profit Margin | 5.76% |
| EBITDA Margin | -20.52% |
| EBIT Margin | -23.00% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.12% |
| FCF Yield | -14.33% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |