Japan · Delayed Price · Currency is JPY Yokorei Statistics
Total Valuation
Yokorei has a market cap or net worth of JPY 126.22 billion. The enterprise value is 232.13 billion.
| Market Cap | 126.22B |
| Enterprise Value | 232.13B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yokorei has 59.15 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 23.26% |
| Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 25.24.
| PE Ratio | 39.90 |
| Forward PE | 25.24 |
| PS Ratio | 1.00 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 416.58 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 766.11.
| EV / Earnings | 73.53 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 43.78 |
| EV / FCF | 766.11 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.83 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 354.86 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 70.05M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,804 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Yokorei has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 45.18% |
Stock Price Statistics
The stock price has increased by +94.46% in the last 52 weeks. The beta is 0.27, so Yokorei's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +94.46% |
| 50-Day Moving Average | 2,132.28 |
| 200-Day Moving Average | 1,607.84 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 213,665 |
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 126.37 billion and earned 3.16 billion in profits. Earnings per share was 53.49.
| Revenue | 126.37B |
| Gross Profit | 15.22B |
| Operating Income | 5.30B |
| Pretax Income | 5.96B |
| Net Income | 3.16B |
| EBITDA | 14.13B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 53.49 |
Balance Sheet
The company has 3.56 billion in cash and 107.52 billion in debt, with a net cash position of -103.96 billion or -1,757.59 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 107.52B |
| Net Cash | -103.96B |
| Net Cash Per Share | -1,757.59 |
| Equity (Book Value) | 87.77B |
| Book Value Per Share | 1,450.87 |
| Working Capital | -6.81B |
Cash Flow
In the last 12 months, operating cash flow was 19.32 billion and capital expenditures -19.01 billion, giving a free cash flow of 303.00 million.
| Operating Cash Flow | 19.32B |
| Capital Expenditures | -19.01B |
| Depreciation & Amortization | 8.83B |
| Net Borrowing | -4.34B |
| Free Cash Flow | 303.00M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 12.04%, with operating and profit margins of 4.20% and 2.50%.
| Gross Margin | 12.04% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.72% |
| Profit Margin | 2.50% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.85% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.50% |
| FCF Yield | 0.24% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |