Yomeishu Seizo Co.,Ltd. (TYO:2540)
Japan flag Japan · Delayed Price · Currency is JPY
4,405.00
+105.00 (2.44%)
Oct 22, 2025, 1:44 PM JST

Yomeishu Seizo Statistics

Total Valuation

Yomeishu Seizo has a market cap or net worth of JPY 59.59 billion. The enterprise value is 54.54 billion.

Market Cap59.59B
Enterprise Value 54.54B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Yomeishu Seizo has 13.86 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 13.86M
Shares Outstanding 13.86M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 25.06%
Float 9.51M

Valuation Ratios

The trailing PE ratio is 75.91.

PE Ratio 75.91
Forward PE n/a
PS Ratio 5.97
PB Ratio 1.31
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.51
EV / Sales 5.46
EV / EBITDA n/a
EV / EBIT 286.05
EV / FCF n/a

Financial Position

The company has a current ratio of 9.02

Current Ratio 9.02
Quick Ratio 6.75
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.60

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE) 1.70%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.26%
Return on Capital Employed (ROCE) 0.37%
Revenue Per Employee 31.80M
Profits Per Employee 2.50M
Employee Count314
Asset Turnover 0.19
Inventory Turnover 2.29

Taxes

In the past 12 months, Yomeishu Seizo has paid 320.53 million in taxes.

Income Tax 320.53M
Effective Tax Rate 29.00%

Stock Price Statistics

The stock price has increased by +75.22% in the last 52 weeks. The beta is 0.10, so Yomeishu Seizo's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +75.22%
50-Day Moving Average 3,981.40
200-Day Moving Average 3,160.85
Relative Strength Index (RSI) 82.00
Average Volume (20 Days) 42,135

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 9.99 billion and earned 784.60 million in profits. Earnings per share was 56.64.

Revenue9.99B
Gross Profit 5.63B
Operating Income 190.66M
Pretax Income 1.11B
Net Income 784.60M
EBITDA n/a
EBIT 190.66M
Earnings Per Share (EPS) 56.64
Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and n/a in debt, giving a net cash position of 5.05 billion or 364.70 per share.

Cash & Cash Equivalents 5.05B
Total Debt n/a
Net Cash 5.05B
Net Cash Per Share 364.70
Equity (Book Value) 45.63B
Book Value Per Share 3,292.79
Working Capital 8.59B
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 56.34%, with operating and profit margins of 1.91% and 7.86%.

Gross Margin 56.34%
Operating Margin 1.91%
Pretax Margin 11.07%
Profit Margin 7.86%
EBITDA Margin n/a
EBIT Margin 1.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share 45.00
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield 0.94%
Earnings Yield 1.32%
FCF Yield n/a
Dividend Details

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 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 4.57 and a Piotroski F-Score of 3.

Altman Z-Score 4.57
Piotroski F-Score 3