Yokorei Statistics

Total Valuation

Yokorei has a market cap or net worth of JPY 49.56 billion. The enterprise value is 158.73 billion.

Market Cap	49.56B
Enterprise Value	158.73B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yokorei has 58.93 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	58.93M
Shares Outstanding	58.93M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	20.14%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 15.25.

PE Ratio	11.01
Forward PE	15.25
PS Ratio	0.39
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -10.63.

EV / Earnings	35.26
EV / Sales	1.26
EV / EBITDA	12.00
EV / EBIT	29.15
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.36.

Current Ratio	0.93
Quick Ratio	0.44
Debt / Equity	1.36
Debt / EBITDA	8.44
Debt / FCF	-7.47
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	72.41M
Profits Per Employee	2.59M
Employee Count	1,736
Asset Turnover	0.61
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.20, so Yokorei's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.43%
50-Day Moving Average	860.94
200-Day Moving Average	895.03
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	99,645

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, Yokorei had revenue of JPY 125.71 billion and earned 4.50 billion in profits. Earnings per share was 76.39.

Revenue	125.71B
Gross Profit	14.25B
Operating Income	5.45B
Pretax Income	6.62B
Net Income	4.50B
EBITDA	13.23B
EBIT	5.45B
Earnings Per Share (EPS)	76.39

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 111.59 billion in debt, giving a net cash position of -107.42 billion or -1,822.80 per share.

Cash & Cash Equivalents	4.16B
Total Debt	111.59B
Net Cash	-107.42B
Net Cash Per Share	-1,822.80
Equity (Book Value)	82.04B
Book Value Per Share	1,362.11
Working Capital	-2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -22.31 billion, giving a free cash flow of -14.93 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-22.31B
Free Cash Flow	-14.93B
FCF Per Share	-253.39

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 4.33% and 3.58%.

Gross Margin	11.34%
Operating Margin	4.33%
Pretax Margin	5.26%
Profit Margin	3.58%
EBITDA Margin	10.52%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	24.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.45%
Buyback Yield	-0.23%
Shareholder Yield	2.58%
Earnings Yield	9.08%
FCF Yield	-30.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yokorei has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a