Japan · Delayed Price · Currency is JPY Yossix Holdings Statistics
Total Valuation
Yossix Holdings has a market cap or net worth of JPY 32.77 billion. The enterprise value is 22.31 billion.
| Market Cap | 32.77B |
| Enterprise Value | 22.31B |
Important Dates
The next estimated earnings date is 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 decreased by -0.36% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 5.71% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 18.05.
| PE Ratio | 17.55 |
| Forward PE | 18.05 |
| PS Ratio | 1.36 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.40.
| EV / Earnings | 11.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.98 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 85.73%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 85.73% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 2.10M |
| Employee Count | 886 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 35.24 |
Taxes
In the past 12 months, Yossix Holdings has paid 825.00 million in taxes.
| Income Tax | 825.00M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is -0.04, so Yossix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 2,977.52 |
| 200-Day Moving Average | 2,709.81 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 35,355 |
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 24.09 billion and earned 1.86 billion in profits. Earnings per share was 182.03.
| Revenue | 24.09B |
| Gross Profit | 16.18B |
| Operating Income | 2.49B |
| Pretax Income | 2.69B |
| Net Income | 1.86B |
| EBITDA | 2.92B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 182.03 |
Balance Sheet
The company has 10.46 billion in cash and n/a in debt, with a net cash position of 10.46 billion or 1,019.38 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | n/a |
| Net Cash | 10.46B |
| Net Cash Per Share | 1,019.38 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 1,212.63 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -913.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -913.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 162.34 |
Margins
Gross margin is 67.17%, with operating and profit margins of 10.31% and 7.73%.
| Gross Margin | 67.17% |
| Operating Margin | 10.31% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.31% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.08% |
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 8.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 7 |