Yjn Co.,Ltd. (TPEX:3191)

Yjn Co.,Ltd. Statistics

Total Valuation

Yjn Co.,Ltd. has a market cap or net worth of TWD 601.64 million. The enterprise value is 641.91 million.

Market Cap	601.64M
Enterprise Value	641.91M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	3.57
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.15
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.81

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.33.

Current Ratio	6.18
Quick Ratio	2.94
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-9.09%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.62

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.23, so Yjn Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.00%
50-Day Moving Average	14.35
200-Day Moving Average	15.44
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	15,590

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 168.53 million and earned 22.02 million in profits. Earnings per share was 0.51.

Revenue	168.53M
Gross Profit	39.86M
Operating Income	-29.49M
Pretax Income	20.21M
Net Income	22.02M
EBITDA	-25.59M
EBIT	-29.49M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 43.48 million in cash and 83.75 million in debt, with a net cash position of -40.27 million or -0.92 per share.

Cash & Cash Equivalents	43.48M
Total Debt	83.75M
Net Cash	-40.27M
Net Cash Per Share	-0.92
Equity (Book Value)	253.66M
Book Value Per Share	5.82
Working Capital	184.67M

Cash Flow

In the last 12 months, operating cash flow was -89.02 million and capital expenditures -5.22 million, giving a free cash flow of -94.23 million.

Operating Cash Flow	-89.02M
Capital Expenditures	-5.22M
Depreciation & Amortization	3.90M
Net Borrowing	-13.21M
Free Cash Flow	-94.23M
FCF Per Share	-2.16

Margins

Gross margin is 23.65%, with operating and profit margins of -17.50% and 13.07%.

Gross Margin	23.65%
Operating Margin	-17.50%
Pretax Margin	11.99%
Profit Margin	13.07%
EBITDA Margin	-15.18%
EBIT Margin	-17.50%
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	3.66%
FCF Yield	-15.66%

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 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4