Yjn Co.,Ltd. (TPEX:3191)

Yjn Co.,Ltd. Statistics

Total Valuation

Yjn Co.,Ltd. has a market cap or net worth of TWD 619.08 million. The enterprise value is 694.69 million.

Market Cap	619.08M
Enterprise Value	694.69M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 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 (%)	11.02%
Owned by Institutions (%)	n/a
Float	37.86M

Valuation Ratios

The trailing PE ratio is 63.51.

PE Ratio	63.51
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.27
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

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	-9.33

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-11.31%
Weighted Average Cost of Capital (WACC)	5.08%
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

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	13.94
200-Day Moving Average	15.49
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	25,588

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	-38.19M
Pretax Income	8.04M
Net Income	9.75M
EBITDA	-34.00M
EBIT	-38.19M
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	5.52
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	3.90M
Net Borrowing	-13.21M
Free Cash Flow	-124.96M
FCF Per Share	-2.87

Margins

Gross margin is 25.04%, with operating and profit margins of -22.56% and 5.76%.

Gross Margin	25.04%
Operating Margin	-22.56%
Pretax Margin	4.75%
Profit Margin	5.76%
EBITDA Margin	-20.09%
EBIT Margin	-22.56%
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	1.57%
FCF Yield	-20.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4