Japan · Delayed Price · Currency is JPY Yukiguni Factory Statistics
Total Valuation
TYO:1375 has a market cap or net worth of JPY 44.15 billion. The enterprise value is 57.91 billion.
| Market Cap | 44.15B |
| Enterprise Value | 57.91B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1375 has 39.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 9.58% |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 30.81.
| PE Ratio | 30.81 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 25.85.
| EV / Earnings | 40.38 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.64 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.31 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 35.10M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,064 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, TYO:1375 has paid 848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 37.26% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.19, so TYO:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 1,057.24 |
| 200-Day Moving Average | 1,077.91 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 56,940 |
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, TYO:1375 had revenue of JPY 37.35 billion and earned 1.43 billion in profits. Earnings per share was 35.94.
| Revenue | 37.35B |
| Gross Profit | 13.84B |
| Operating Income | 3.96B |
| Pretax Income | 2.28B |
| Net Income | 1.43B |
| EBITDA | 6.23B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 35.94 |
Balance Sheet
The company has 2.61 billion in cash and 16.37 billion in debt, with a net cash position of -13.76 billion or -344.91 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 16.37B |
| Net Cash | -13.76B |
| Net Cash Per Share | -344.91 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 364.62 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -2.06 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 56.16 |
Margins
Gross margin is 37.04%, with operating and profit margins of 10.59% and 3.84%.
| Gross Margin | 37.04% |
| Operating Margin | 10.59% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.84% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 10.59% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:1375 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 8 |