Yomeishu Seizo Statistics
Total Valuation
Yomeishu Seizo has a market cap or net worth of JPY 40.52 billion. The enterprise value is 34.81 billion.
Market Cap | 40.52B |
Enterprise Value | 34.81B |
Important Dates
The last earnings date was 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 0.13% in one year.
Current Share Class | 13.85M |
Shares Outstanding | 13.85M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 4.46% |
Owned by Institutions (%) | 25.12% |
Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 59.65.
PE Ratio | 59.65 |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.26 |
EV / Sales | 3.47 |
EV / EBITDA | 50.66 |
EV / EBIT | 269.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.11
Current Ratio | 8.11 |
Quick Ratio | 6.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | 1.46% |
Return on Assets (ROA) | 0.15% |
Return on Invested Capital (ROIC) | 0.17% |
Return on Capital Employed (ROCE) | 0.25% |
Revenue Per Employee | 33.28M |
Profits Per Employee | 2.26M |
Employee Count | 301 |
Asset Turnover | 0.19 |
Inventory Turnover | 2.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.07% 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 | +28.07% |
50-Day Moving Average | 2,870.80 |
200-Day Moving Average | 2,556.26 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 29,625 |
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 10.02 billion and earned 679.00 million in profits. Earnings per share was 49.04.
Revenue | 10.02B |
Gross Profit | 5.74B |
Operating Income | 129.00M |
Pretax Income | 973.00M |
Net Income | 679.00M |
EBITDA | 687.00M |
EBIT | 129.00M |
Earnings Per Share (EPS) | 49.04 |
Balance Sheet
The company has 5.71 billion in cash and n/a in debt, giving a net cash position of 5.71 billion or 412.23 per share.
Cash & Cash Equivalents | 5.71B |
Total Debt | n/a |
Net Cash | 5.71B |
Net Cash Per Share | 412.23 |
Equity (Book Value) | 46.06B |
Book Value Per Share | 3,325.33 |
Working Capital | 8.92B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.34%, with operating and profit margins of 1.29% and 6.78%.
Gross Margin | 57.34% |
Operating Margin | 1.29% |
Pretax Margin | 9.71% |
Profit Margin | 6.78% |
EBITDA Margin | 6.86% |
EBIT Margin | 1.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 45.00 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | 1.42% |
Earnings Yield | 1.68% |
FCF Yield | n/a |
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 4.1.
Altman Z-Score | 4.1 |
Piotroski F-Score | n/a |