Yomeishu Seizo Co.,Ltd. (TYO:2540)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
-35.00 (-1.14%)
Apr 28, 2025, 3:30 PM JST

Yomeishu Seizo Statistics

Total Valuation

Yomeishu Seizo has a market cap or net worth of JPY 42.04 billion. The enterprise value is 36.83 billion.

Market Cap 42.04B
Enterprise Value 36.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Yomeishu Seizo has 13.85 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 13.85M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 25.10%
Float 9.51M

Valuation Ratios

The trailing PE ratio is 55.21.

PE Ratio 55.21
Forward PE n/a
PS Ratio 4.21
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.39
EV / Sales 3.69
EV / EBITDA 50.12
EV / EBIT 257.52
EV / FCF n/a

Financial Position

The company has a current ratio of 6.58

Current Ratio 6.58
Quick Ratio 5.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.50

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE) 1.65%
Return on Assets (ROA) 0.17%
Return on Invested Capital (ROIC) 0.19%
Return on Capital Employed (ROCE) 0.27%
Revenue Per Employee 33.14M
Profits Per Employee 2.53M
Employee Count 301
Asset Turnover 0.19
Inventory Turnover 2.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is -0.01, so Yomeishu Seizo's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +31.96%
50-Day Moving Average 2,785.08
200-Day Moving Average 2,520.94
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 39,975

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, Yomeishu Seizo had revenue of JPY 9.98 billion and earned 761.00 million in profits. Earnings per share was 54.98.

Revenue 9.98B
Gross Profit 5.82B
Operating Income 143.00M
Pretax Income 1.08B
Net Income 761.00M
EBITDA 734.75M
EBIT 143.00M
Earnings Per Share (EPS) 54.98
Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and n/a in debt, giving a net cash position of 5.21 billion or 376.42 per share.

Cash & Cash Equivalents 5.21B
Total Debt n/a
Net Cash 5.21B
Net Cash Per Share 376.42
Equity (Book Value) 46.84B
Book Value Per Share 3,381.61
Working Capital 9.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.31%, with operating and profit margins of 1.43% and 7.63%.

Gross Margin 58.31%
Operating Margin 1.43%
Pretax Margin 10.81%
Profit Margin 7.63%
EBITDA Margin 7.37%
EBIT Margin 1.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share 45.00
Dividend Yield 1.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 1.33%
Earnings Yield 1.81%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 28, 2015
Split Type Reverse
Split Ratio 0.5

Scores

Yomeishu Seizo has an Altman Z-Score of 3.67.

Altman Z-Score 3.67
Piotroski F-Score n/a