Japan
· Delayed Price · Currency is JPY Yomeishu Seizo Statistics
Total Valuation
Yomeishu Seizo has a market cap or net worth of JPY 42.80 billion. The enterprise value is 37.09 billion.
| Market Cap | 42.80B |
| Enterprise Value | 37.09B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 25.10% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 63.01.
| PE Ratio | 63.01 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of -13.88.
| EV / Earnings | 54.63 |
| EV / Sales | 3.70 |
| EV / EBITDA | 44.69 |
| EV / EBIT | 287.53 |
| EV / FCF | -13.88 |
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
In the past 12 months, Yomeishu Seizo has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +39.82% in the last 52 weeks. The beta is 0.02, so Yomeishu Seizo's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +39.82% |
| 50-Day Moving Average | 3,000.84 |
| 200-Day Moving Average | 2,620.62 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 20,640 |
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 | 830.00M |
| 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
In the last 12 months, operating cash flow was 473.00 million and capital expenditures -3.15 billion, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | 473.00M |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -192.97 |
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 | 8.29% |
| 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 1.46%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.46% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.59% |
| FCF Yield | -6.25% |
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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |