Taiwan · Delayed Price · Currency is TWD Yjn Co.,Ltd. Statistics
Total Valuation
Yjn Co.,Ltd. has a market cap or net worth of TWD 760.77 million. The enterprise value is 827.15 million.
| Market Cap | 760.77M |
| Enterprise Value | 827.15M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 12.24% |
| Owned by Institutions (%) | n/a |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.08 |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.08 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Yjn Co.,Ltd. has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.92, so Yjn Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 25,963 |
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 174.75 million and earned 34.35 million in profits. Earnings per share was 0.79.
| Revenue | 174.75M |
| Gross Profit | 46.82M |
| Operating Income | -23.21M |
| Pretax Income | 37.15M |
| Net Income | 34.35M |
| EBITDA | -18.79M |
| EBIT | -23.21M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 40.35 million in cash and 106.73 million in debt, with a net cash position of -66.38 million or -1.52 per share.
| Cash & Cash Equivalents | 40.35M |
| Total Debt | 106.73M |
| Net Cash | -66.38M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 243.99M |
| Book Value Per Share | 5.60 |
| Working Capital | 178.80M |
Cash Flow
In the last 12 months, operating cash flow was -50.38 million and capital expenditures -30.43 million, giving a free cash flow of -80.81 million.
| Operating Cash Flow | -50.38M |
| Capital Expenditures | -30.43M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | 13.98M |
| Free Cash Flow | -80.81M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 26.79%, with operating and profit margins of -13.28% and 19.65%.
| Gross Margin | 26.79% |
| Operating Margin | -13.28% |
| Pretax Margin | 21.26% |
| Profit Margin | 19.65% |
| EBITDA Margin | -10.75% |
| EBIT Margin | -13.28% |
| 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 | 4.51% |
| FCF Yield | -10.62% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |