Japan · Delayed Price · Currency is JPY Yukiguni Factory Statistics
Total Valuation
TYO:1375 has a market cap or net worth of JPY 42.67 billion. The enterprise value is 59.07 billion.
| Market Cap | 42.67B |
| Enterprise Value | 59.07B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1375 has 39.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.87M |
| Shares Outstanding | 39.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 10.86% |
| Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 44.24.
| PE Ratio | 44.24 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 30.12.
| EV / Earnings | 61.21 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 17.44 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 8.70 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 34.74M |
| Profits Per Employee | 906,955 |
| Employee Count | 1,064 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, TYO:1375 has paid 584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.00, so TYO:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 1,105.56 |
| 200-Day Moving Average | 1,108.96 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 73,255 |
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 36.97 billion and earned 965.00 million in profits. Earnings per share was 24.19.
| Revenue | 36.97B |
| Gross Profit | 13.07B |
| Operating Income | 3.39B |
| Pretax Income | 1.54B |
| Net Income | 965.00M |
| EBITDA | 5.71B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 24.19 |
Balance Sheet
The company has 809.00 million in cash and 17.05 billion in debt, giving a net cash position of -16.25 billion or -407.41 per share.
| Cash & Cash Equivalents | 809.00M |
| Total Debt | 17.05B |
| Net Cash | -16.25B |
| Net Cash Per Share | -407.41 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 281.71 |
| Working Capital | 718.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 49.18 |
Margins
Gross margin is 35.35%, with operating and profit margins of 9.16% and 2.61%.
| Gross Margin | 35.35% |
| Operating Margin | 9.16% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.61% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 9.16% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.60% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |