Yossix Holdings Co.,Ltd. (TYO:3221)

Yossix Holdings Statistics

Total Valuation

Yossix Holdings has a market cap or net worth of JPY 36.00 billion. The enterprise value is 24.00 billion.

Market Cap	36.00B
Enterprise Value	24.00B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yossix Holdings has 10.26 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	5.73%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 17.84 and the forward PE ratio is 17.18.

PE Ratio	17.84
Forward PE	17.18
PS Ratio	1.43
PB Ratio	2.78
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.92
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 128.64%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	128.64%
Return on Capital Employed (ROCE)	20.52%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	28.42M
Profits Per Employee	2.27M
Employee Count	886
Asset Turnover	1.51
Inventory Turnover	27.16

Taxes

In the past 12 months, Yossix Holdings has paid 996.42 million in taxes.

Income Tax	996.42M
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is -0.01, so Yossix Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+21.12%
50-Day Moving Average	3,062.16
200-Day Moving Average	2,745.19
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	41,950

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, Yossix Holdings had revenue of JPY 25.18 billion and earned 2.01 billion in profits. Earnings per share was 196.72.

Revenue	25.18B
Gross Profit	16.84B
Operating Income	2.81B
Pretax Income	3.01B
Net Income	2.01B
EBITDA	n/a
EBIT	2.81B
Earnings Per Share (EPS)	196.72

Balance Sheet

The company has 12.00 billion in cash and n/a in debt, with a net cash position of 12.00 billion or 1,169.92 per share.

Cash & Cash Equivalents	12.00B
Total Debt	n/a
Net Cash	12.00B
Net Cash Per Share	1,169.92
Equity (Book Value)	12.94B
Book Value Per Share	1,261.41
Working Capital	9.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.88%, with operating and profit margins of 11.15% and 8.00%.

Gross Margin	66.88%
Operating Margin	11.15%
Pretax Margin	11.96%
Profit Margin	8.00%
EBITDA Margin	n/a
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	28.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.76%
Earnings Yield	5.59%
FCF Yield	n/a

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

The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Yossix Holdings has an Altman Z-Score of 6.91 and a Piotroski F-Score of 3.

Altman Z-Score	6.91
Piotroski F-Score	3