Japan
· Delayed Price · Currency is JPY Yushiro Statistics
Total Valuation
Yushiro has a market cap or net worth of JPY 25.35 billion. The enterprise value is 20.82 billion.
| Market Cap | 25.35B |
| Enterprise Value | 20.82B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yushiro has 13.51 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.51M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 28.72% |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.82 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 56.64M |
| Profits Per Employee | 3.99M |
| Employee Count | 977 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.09, so Yushiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 1,971.96 |
| 200-Day Moving Average | 1,879.83 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 34,680 |
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, Yushiro had revenue of JPY 55.34 billion and earned 3.90 billion in profits. Earnings per share was 286.95.
| Revenue | 55.34B |
| Gross Profit | 16.95B |
| Operating Income | 4.66B |
| Pretax Income | 5.78B |
| Net Income | 3.90B |
| EBITDA | 5.97B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 286.95 |
Balance Sheet
The company has 13.35 billion in cash and 6.12 billion in debt, giving a net cash position of 7.23 billion or 535.05 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 6.12B |
| Net Cash | 7.23B |
| Net Cash Per Share | 535.05 |
| Equity (Book Value) | 44.22B |
| Book Value Per Share | 3,072.70 |
| Working Capital | 19.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.43% |
| Pretax Margin | 10.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 15.39% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |