Japan · Delayed Price · Currency is JPY Yokorei Statistics
Total Valuation
Yokorei has a market cap or net worth of JPY 72.27 billion. The enterprise value is 178.76 billion.
| Market Cap | 72.27B |
| Enterprise Value | 178.76B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yokorei has 58.99 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 19.23% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 36.52 and the forward PE ratio is 24.07.
| PE Ratio | 36.52 |
| Forward PE | 24.07 |
| PS Ratio | 0.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -22.07.
| EV / Earnings | 90.37 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 42.14 |
| EV / FCF | -22.07 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.86 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -13.39 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 69.60M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,804 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Yokorei has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 53.76% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.17, so Yokorei's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 1,282.58 |
| 200-Day Moving Average | 1,090.28 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 124,940 |
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 125.56 billion and earned 1.98 billion in profits. Earnings per share was 33.54.
| Revenue | 125.56B |
| Gross Profit | 14.14B |
| Operating Income | 4.24B |
| Pretax Income | 4.45B |
| Net Income | 1.98B |
| EBITDA | 12.51B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 33.54 |
Balance Sheet
The company has 3.66 billion in cash and 108.45 billion in debt, with a net cash position of -104.79 billion or -1,776.30 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 108.45B |
| Net Cash | -104.79B |
| Net Cash Per Share | -1,776.30 |
| Equity (Book Value) | 82.42B |
| Book Value Per Share | 1,368.22 |
| Working Capital | -5.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -19.19 billion, giving a free cash flow of -8.10 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -19.19B |
| Free Cash Flow | -8.10B |
| FCF Per Share | -137.27 |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.38% and 1.58%.
| Gross Margin | 11.26% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.58% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.69% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.74% |
| FCF Yield | -11.21% |
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
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |