Yukiguni Factory Statistics

Total Valuation

TYO:1375 has a market cap or net worth of JPY 42.86 billion. The enterprise value is 56.27 billion.

Market Cap	42.86B
Enterprise Value	56.27B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1375 has 39.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	39.90M
Shares Outstanding	39.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	10.91%
Float	19.83M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.42
P/TBV Ratio	6.66
P/FCF Ratio	12.93
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 16.98.

EV / Earnings	37.46
EV / Sales	1.52
EV / EBITDA	8.84
EV / EBIT	14.00
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.37.

Current Ratio	1.21
Quick Ratio	0.67
Debt / Equity	1.37
Debt / EBITDA	2.69
Debt / FCF	5.18
Interest Coverage	16.34

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	35.20M
Profits Per Employee	1.43M
Employee Count	1,054
Asset Turnover	0.98
Inventory Turnover	14.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.02, so TYO:1375's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.19%
50-Day Moving Average	1,131.96
200-Day Moving Average	1,077.65
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	74,245

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 37.10 billion and earned 1.50 billion in profits. Earnings per share was 37.65.

Revenue	37.10B
Gross Profit	13.65B
Operating Income	4.02B
Pretax Income	2.18B
Net Income	1.50B
EBITDA	6.37B
EBIT	4.02B
Earnings Per Share (EPS)	37.65

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 17.16 billion in debt, giving a net cash position of -13.26 billion or -332.20 per share.

Cash & Cash Equivalents	3.90B
Total Debt	17.16B
Net Cash	-13.26B
Net Cash Per Share	-332.20
Equity (Book Value)	12.53B
Book Value Per Share	309.89
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-2.21B
Free Cash Flow	3.31B
FCF Per Share	83.05

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 10.84% and 4.05%.

Gross Margin	36.80%
Operating Margin	10.84%
Pretax Margin	5.86%
Profit Margin	4.05%
EBITDA Margin	17.16%
EBIT Margin	10.83%
FCF Margin	8.93%

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)	36.36%
Years of Dividend Growth	1
Payout Ratio	34.62%
Buyback Yield	-0.03%
Shareholder Yield	1.47%
Earnings Yield	3.50%
FCF Yield	7.73%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a