Japan · Delayed Price · Currency is JPY Yomeishu Seizo Statistics
Total Valuation
Yomeishu Seizo has a market cap or net worth of JPY 55.87 billion. The enterprise value is 45.46 billion.
| Market Cap | 55.87B |
| Enterprise Value | 45.46B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yomeishu Seizo has 13.86 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.86M |
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.46% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2,539.45 |
| P/OCF Ratio | 190.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 2,066.50.
| EV / Earnings | -20.02 |
| EV / Sales | 4.72 |
| EV / EBITDA | 42.02 |
| EV / EBIT | 177.59 |
| EV / FCF | 2,066.50 |
Financial Position
The company has a current ratio of 7.60
| Current Ratio | 7.60 |
| Quick Ratio | 6.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 30.66M |
| Profits Per Employee | -7.23M |
| Employee Count | 314 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Yomeishu Seizo has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.86% 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 | +31.86% |
| 50-Day Moving Average | 4,025.60 |
| 200-Day Moving Average | 4,189.75 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 38,810 |
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 9.63 billion and -2.27 billion in losses. Loss per share was -163.85.
| Revenue | 9.63B |
| Gross Profit | 5.25B |
| Operating Income | 256.00M |
| Pretax Income | -2.26B |
| Net Income | -2.27B |
| EBITDA | 1.08B |
| EBIT | 256.00M |
| Loss Per Share | -163.85 |
Balance Sheet
The company has 10.41 billion in cash and n/a in debt, with a net cash position of 10.41 billion or 750.56 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | n/a |
| Net Cash | 10.41B |
| Net Cash Per Share | 750.56 |
| Equity (Book Value) | 46.34B |
| Book Value Per Share | 3,343.03 |
| Working Capital | 12.58B |
Cash Flow
In the last 12 months, operating cash flow was 294.00 million and capital expenditures -272.00 million, giving a free cash flow of 22.00 million.
| Operating Cash Flow | 294.00M |
| Capital Expenditures | -272.00M |
| Depreciation & Amortization | 826.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.00M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 54.53%, with operating and profit margins of 2.66% and -23.59%.
| Gross Margin | 54.53% |
| Operating Margin | 2.66% |
| Pretax Margin | -23.43% |
| Profit Margin | -23.59% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -4.06% |
| FCF Yield | 0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 3 |