Youji Corporation (TYO:2152)

Youji Statistics

Total Valuation

Youji has a market cap or net worth of JPY 15.77 billion.

Market Cap	15.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Youji has 10.80 million shares outstanding.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	3.78%
Float	486,080

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	2.50
PB Ratio	3.35
P/TBV Ratio	3.40
P/FCF Ratio	29.10
P/OCF Ratio	28.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.08.

Current Ratio	5.27
Quick Ratio	5.10
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.66
Interest Coverage	210.75

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	13.33M
Profits Per Employee	1.03M
Employee Count	473
Asset Turnover	0.82
Inventory Turnover	803.45

Taxes

In the past 12 months, Youji has paid 374.00 million in taxes.

Income Tax	374.00M
Effective Tax Rate	43.49%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.39, so Youji's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.65%
50-Day Moving Average	1,416.28
200-Day Moving Average	1,352.16
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	1,150

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, Youji had revenue of JPY 6.31 billion and earned 486.00 million in profits. Earnings per share was 41.67.

Revenue	6.31B
Gross Profit	1.89B
Operating Income	843.00M
Pretax Income	860.00M
Net Income	486.00M
EBITDA	910.00M
EBIT	843.00M
Earnings Per Share (EPS)	41.67

Balance Sheet

The company has 6.00 billion in cash and 360.00 million in debt, giving a net cash position of 5.64 billion or 522.37 per share.

Cash & Cash Equivalents	6.00B
Total Debt	360.00M
Net Cash	5.64B
Net Cash Per Share	522.37
Equity (Book Value)	4.71B
Book Value Per Share	407.26
Working Capital	5.16B

Cash Flow

In the last 12 months, operating cash flow was 559.00 million and capital expenditures -17.00 million, giving a free cash flow of 542.00 million.

Operating Cash Flow	559.00M
Capital Expenditures	-17.00M
Free Cash Flow	542.00M
FCF Per Share	50.17

Margins

Gross margin is 29.91%, with operating and profit margins of 13.37% and 7.71%.

Gross Margin	29.91%
Operating Margin	13.37%
Pretax Margin	13.64%
Profit Margin	7.71%
EBITDA Margin	14.43%
EBIT Margin	13.37%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	24.00
Dividend Yield	1.64%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	8.02%
Buyback Yield	-0.43%
Shareholder Yield	1.21%
Earnings Yield	3.08%
FCF Yield	3.44%

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

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Youji has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7