Japan · Delayed Price · Currency is JPY Yokorei Statistics
Total Valuation
Yokorei has a market cap or net worth of JPY 128.18 billion. The enterprise value is 234.84 billion.
| Market Cap | 128.18B |
| Enterprise Value | 234.84B |
Important Dates
The last earnings date was 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 0.19% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 24.32% |
| Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 51.65 and the forward PE ratio is 25.37.
| PE Ratio | 51.65 |
| Forward PE | 25.37 |
| PS Ratio | 1.00 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.77 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 35.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -84.00 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 71.05M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,804 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Yokorei has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 44.36% |
Stock Price Statistics
The stock price has increased by +92.55% 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 | +92.55% |
| 50-Day Moving Average | 2,089.80 |
| 200-Day Moving Average | 1,684.09 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 211,950 |
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 128.18 billion and earned 2.48 billion in profits. Earnings per share was 41.96.
| Revenue | 128.18B |
| Gross Profit | 16.47B |
| Operating Income | 6.68B |
| Pretax Income | 4.69B |
| Net Income | 2.48B |
| EBITDA | 15.52B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 41.96 |
Balance Sheet
The company has 3.37 billion in cash and 108.10 billion in debt, with a net cash position of -104.73 billion or -1,770.60 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 108.10B |
| Net Cash | -104.73B |
| Net Cash Per Share | -1,770.60 |
| Equity (Book Value) | 86.94B |
| Book Value Per Share | 1,437.12 |
| Working Capital | -10.92B |
Cash Flow
In the last 12 months, operating cash flow was 19.68 billion and capital expenditures -20.97 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 19.68B |
| Capital Expenditures | -20.97B |
| Depreciation & Amortization | 8.83B |
| Net Borrowing | -1.89B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -21.76 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.21% and 1.93%.
| Gross Margin | 12.85% |
| Operating Margin | 5.21% |
| Pretax Margin | 3.66% |
| Profit Margin | 1.93% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.48% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.93% |
| FCF Yield | -1.00% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |