Yossix Holdings Co.,Ltd. (TYO:3221)
Japan
· Delayed Price · Currency is JPY Yossix Holdings Statistics
Total Valuation
Yossix Holdings has a market cap or net worth of JPY 25.94 billion. The enterprise value is 16.36 billion.
| Market Cap | 25.94B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yossix Holdings has 10.22 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 11.45% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 15.16.
| PE Ratio | 14.74 |
| Forward PE | 15.16 |
| PS Ratio | 1.13 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 2,161.25 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 1,363.67.
| EV / Earnings | 9.31 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.03 |
| EV / FCF | 1,363.67 |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 25.85M |
| Profits Per Employee | 1.98M |
| Employee Count | 879 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 35.76 |
Taxes
In the past 12 months, Yossix Holdings has paid 720.00 million in taxes.
| Income Tax | 720.00M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.12, so Yossix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 2,636.48 |
| 200-Day Moving Average | 2,987.64 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 35,760 |
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 22.91 billion and earned 1.76 billion in profits. Earnings per share was 172.15.
| Revenue | 22.91B |
| Gross Profit | 15.34B |
| Operating Income | 2.33B |
| Pretax Income | 2.48B |
| Net Income | 1.76B |
| EBITDA | 2.74B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 172.15 |
Balance Sheet
The company has 9.57 billion in cash and n/a in debt, giving a net cash position of 9.57 billion or 936.25 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | n/a |
| Net Cash | 9.57B |
| Net Cash Per Share | 936.25 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 1,120.84 |
| Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was 874.00 million and capital expenditures -862.00 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -862.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 66.98%, with operating and profit margins of 10.17% and 7.68%.
| Gross Margin | 66.98% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.17% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.21% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.78% |
| FCF Yield | 0.05% |
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 9.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 5 |