Japan · Delayed Price · Currency is JPY Yossix Holdings Statistics
Total Valuation
Yossix Holdings has a market cap or net worth of JPY 33.23 billion. The enterprise value is 21.65 billion.
| Market Cap | 33.23B |
| Enterprise Value | 21.65B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yossix Holdings has 10.26 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 6.32% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 15.24.
| PE Ratio | 16.39 |
| Forward PE | 15.24 |
| PS Ratio | 1.28 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.07.
| EV / Earnings | 10.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.23 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 4.02
| Current Ratio | 4.02 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 151.27%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 151.27% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 29.25M |
| Profits Per Employee | 2.29M |
| Employee Count | 886 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 34.69 |
Taxes
In the past 12 months, Yossix Holdings has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.10, so Yossix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 3,368.20 |
| 200-Day Moving Average | 3,009.86 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 23,915 |
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 25.91 billion and earned 2.03 billion in profits. Earnings per share was 197.64.
| Revenue | 25.91B |
| Gross Profit | 17.36B |
| Operating Income | 3.00B |
| Pretax Income | 3.03B |
| Net Income | 2.03B |
| EBITDA | 3.46B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 197.64 |
Balance Sheet
The company has 11.58 billion in cash and n/a in debt, with a net cash position of 11.58 billion or 1,128.59 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | n/a |
| Net Cash | 11.58B |
| Net Cash Per Share | 1,128.59 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 1,295.25 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -782.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -782.00M |
| Depreciation & Amortization | 461.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.39B |
| FCF Per Share | 232.84 |
Margins
Gross margin is 67.00%, with operating and profit margins of 11.56% and 7.81%.
| Gross Margin | 67.00% |
| Operating Margin | 11.56% |
| Pretax Margin | 11.69% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 11.56% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 6.09% |
| FCF Yield | 7.19% |
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 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |