Japan · Delayed Price · Currency is JPY Yossix Holdings Statistics
Total Valuation
Yossix Holdings has a market cap or net worth of JPY 33.54 billion. The enterprise value is 22.05 billion.
| Market Cap | 33.54B |
| Enterprise Value | 22.05B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 50.27% |
| Owned by Institutions (%) | 6.45% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 13.81.
| PE Ratio | 15.91 |
| Forward PE | 13.81 |
| PS Ratio | 1.26 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.23.
| EV / Earnings | 10.46 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.21 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 4.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 107.33%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 107.33% |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 28.57M |
| Profits Per Employee | 2.27M |
| Employee Count | 929 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 37.48 |
Taxes
In the past 12 months, Yossix Holdings has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.11, so Yossix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 3,197.80 |
| 200-Day Moving Average | 3,167.29 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 34,920 |
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 26.54 billion and earned 2.11 billion in profits. Earnings per share was 205.51.
| Revenue | 26.54B |
| Gross Profit | 17.69B |
| Operating Income | 3.06B |
| Pretax Income | 3.15B |
| Net Income | 2.11B |
| EBITDA | 3.53B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 205.51 |
Balance Sheet
The company has 11.49 billion in cash and no debt, with a net cash position of 11.49 billion or 1,120.38 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | n/a |
| Net Cash | 11.49B |
| Net Cash Per Share | 1,120.38 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 1,325.73 |
| Working Capital | 9.93B |
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 | 472.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.39B |
| FCF Per Share | 232.85 |
Margins
Gross margin is 66.67%, with operating and profit margins of 11.52% and 7.94%.
| Gross Margin | 66.67% |
| Operating Margin | 11.52% |
| Pretax Margin | 11.85% |
| Profit Margin | 7.94% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.52% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.12% |
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 9.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 6 |